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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 | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$1.98B
| $11.2M | 0.07% |
396,528
+34,153
| +9% | +$951K |
|
352
Alnylam Pharmaceuticals
ALNY
$30.6B
| $11.1M | 0.07% |
175,852
+4,073
| +2% | +$242K |
|
353
Sonida Senior Living
SNDA
$1.89B
| $11.1M | 0.07% |
31,010
+3,352
| +12% | +$1.21M |
|
|
CSOD
354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.07% |
239,613
+30,339
| +14% | +$1.23M |
|
|
EQM
355
DELISTED
EQM Midstream Partners, LP
EQM
| $10.8M | 0.07% |
+112,133
| New | +$9.12M |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.8M | 0.07% |
297,301
-12,930
| -4% | -$454K |
|
357
ResMed
RMD
$32.4B
| $10.8M | 0.07% |
212,321
-17,001
| -7% | -$843K |
|
|
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.5M | 0.06% |
+442,655
| New | +$10.5M |
|
|
EXL
359
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.5M | 0.06% |
+788,319
| New | +$10.2M |
|
360
Regeneron Pharmaceuticals
REGN
$79.1B
| $10.5M | 0.06% |
37,060
-13,032
| -26% | -$3.86M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.06% |
72,632
+53,820
| +286% | +$7.69M |
|
|
ITC
362
DELISTED
ITC HOLDINGS CORP
ITC
| $10.4M | 0.06% |
284,644
+78,582
| +38% | +$2.9M |
|
363
LPL Financial
LPLA
$28.3B
| $10.4M | 0.06% |
208,719
-160,820
| -44% | -$7.8M |
|
|
ROSE
364
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.4M | 0.06% |
189,147
-24,485
| -11% | -$1.19M |
|
|
POLY
365
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.06% |
215,050
+2,707
| +1% | +$120K |
|
|
TPC
366
Tutor Perini Cor
TPC
$4.45B
| $10.3M | 0.06% |
325,232
-62,492
| -16% | -$1.89M |
|
367
CALL
3M
MMM
$93.9B
| $10.3M | 0.06% |
86,112
+2,392
| +3% | +$281K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.06% |
165,748
-5,953
| -3% | -$354K |
|
|
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.06% |
403,678
-253,067
| -39% | -$6.31M |
|
370
Nu Skin
NUS
$253M
| $10.2M | 0.06% |
138,485
-7,890
| -5% | -$622K |
|
|
GAP
371
The Gap Inc
GAP
$7.4B
| $10.2M | 0.06% |
245,626
-10,506
| -4% | -$425K |
|
372
APA Corp
APA
$12.3B
| $10.2M | 0.06% |
101,349
+584
| +0.6% | +$52.9K |
|
373
PTC
PTC
$15.1B
| $10.2M | 0.06% |
262,005
+33,644
| +15% | +$1.21M |
|
374
Elevance Health
ELV
$84.8B
| $10.2M | 0.06% |
94,458
-5,245
| -5% | -$540K |
|
|
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.06% |
96,110
+52,036
| +118% | +$5.12M |
|
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.