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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$16.5B
AUM Growth
-$243M
(-1.5%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,699
New
116
Increased
521
Reduced
741
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$104M |
| 2 |
American Airlines Group
AAL
|
+$41.9M |
| 3 |
Starwood Property Trust
STWD
|
+$35M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$34.9M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$65.3M |
| 2 |
Simon Property Group
SPG
|
+$57.7M |
| 3 |
Ventas
VTR
|
+$47.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$34.5M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.05% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$251B
| $12.7M | 0.08% |
170,507
-130,895
| -43% | -$9.46M |
|
327
CALL
Walt Disney
DIS
$177B
| $12.6M | 0.08% |
147,000
+77,000
| +110% | +$6.29M |
|
|
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.08% |
466,343
+121,735
| +35% | +$3.08M |
|
329
Littelfuse
LFUS
$11.9B
| $12.6M | 0.08% |
135,161
+8,092
| +6% | +$741K |
|
|
RWT
330
Redwood Trust
RWT
$575M
| $12.5M | 0.08% |
643,543
+110
| +0% | +$2.2K |
|
331
RH
RH
$3.69B
| $12.5M | 0.08% |
+134,176
| New | +$9.39M |
|
|
GRT
332
DELISTED
GLIMCHER REALTY TRUST
GRT
| $12.5M | 0.08% |
1,152,595
+184,193
| +19% | +$1.94M |
|
|
AIV
333
Aimco
AIV
$381M
| $12.3M | 0.07% |
2,867,186
-794,048
| -22% | -$3.29M |
|
334
Xerox
XRX
$420M
| $12.3M | 0.07% |
375,837
+116,746
| +45% | +$3.71M |
|
|
WES
335
DELISTED
Western Gas Partners Lp
WES
| $12.2M | 0.07% |
159,889
-222,623
| -58% | -$15.8M |
|
|
TCP
336
DELISTED
TC Pipelines LP
TCP
| $12.1M | 0.07% |
235,056
+197,984
| +534% | +$10.1M |
|
|
CWH.PRE
337
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $12.1M | 0.07% |
469,226
| – | – |
|
|
RPT
338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.1M | 0.07% |
727,102
+106,981
| +17% | +$1.76M |
|
339
CALL
Goldman Sachs
GS
$317B
| $12.1M | 0.07% |
72,000
+2,000
| +3% | +$323K |
|
340
Bankunited
BKU
$3.45B
| $12M | 0.07% |
359,344
+54
| +0% | +$1.79K |
|
341
Las Vegas Sands
LVS
$30.1B
| $11.9M | 0.07% |
156,484
-13,744
| -8% | -$1.05M |
|
|
WPZ
342
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.8M | 0.07% |
231,195
-17,708
| -7% | -$875K |
|
343
eBay
EBAY
$47.6B
| $11.7M | 0.07% |
555,590
-21,645
| -4% | -$472K |
|
|
ELME
344
Elme Communities
ELME
$145M
| $11.6M | 0.07% |
445,982
+359,990
| +419% | +$9M |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.07% |
+225,015
| New | +$11.2M |
|
346
Omega Healthcare
OHI
$14.5B
| $11.4M | 0.07% |
310,246
-26,031
| -8% | -$929K |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.07% |
+409,125
| New | +$10.2M |
|
348
Cardinal Health
CAH
$55.6B
| $11.4M | 0.07% |
166,070
+18,301
| +12% | +$1.25M |
|
349
Vishay Intertechnology
VSH
$5.38B
| $11.4M | 0.07% |
734,201
+132,776
| +22% | +$1.97M |
|
350
Pitney Bowes
PBI
$2.56B
| $11.3M | 0.07% |
408,961
+31,814
| +8% | +$847K |
|
Similar funds
VFT
Nuveen's Q2 2014 Portfolio in Review
As of Q2 2014, Nuveen held 1,699 positions worth $16.5B, down 1.5% from $16.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2014 filing shows 116 new, 521 increased, 741 reduced and 106 closed positions. Its largest new stake was Washington Prime Group Inc.: 200,676 shares worth $33.8M. The largest sale was American Tower, an estimated $65.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Nuveen's largest Q2 2014 buy was Washington Prime Group Inc.: 200,676 shares worth $33.8M.
- Nuveen added most to Welltower in Q2 2014, an estimated $104M increase.
- Nuveen's biggest Q2 2014 reduction was American Tower, cutting an estimated $65.3M.
- Nuveen fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $34.2M.
- Nuveen's ten largest holdings make up 15% of its $16.5B portfolio in Q2 2014.
- Nuveen opened 116 new positions and closed 106 in Q2 2014.
- Nuveen's portfolio value fell 1.5% quarter-over-quarter to $16.5B.
Based on Nuveen's 13F filing for Q2 2014, filed 14 Aug 2014.