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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $10.1M | 0.06% |
60,000
| – | – |
|
377
Ross Stores
ROST
$81.2B
| $10M | 0.06% |
302,796
-17,364
| -5% | -$596K |
|
|
RTN
378
DELISTED
Raytheon Company
RTN
| $9.98M | 0.06% |
108,148
-14,417
| -12% | -$1.4M |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $9.88M | 0.06% |
443,175
+383,307
| +640% | +$7.88M |
|
380
Community Bank
CBU
$3.48B
| $9.85M | 0.06% |
272,015
+189
| +0.1% | +$6.98K |
|
381
Targa Resources
TRGP
$55.8B
| $9.77M | 0.06% |
69,977
-4,911
| -7% | -$564K |
|
382
ICICI Bank
IBN
$109B
| $9.72M | 0.06% |
+1,071,835
| New | +$9.22M |
|
|
AMRE
383
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.67M | 0.06% |
528,516
-1,014,183
| -66% | -$17.5M |
|
384
Brunswick
BC
$5.43B
| $9.64M | 0.06% |
228,788
-68,347
| -23% | -$2.89M |
|
|
LXK
385
DELISTED
Lexmark Intl Inc
LXK
| $9.62M | 0.06% |
199,669
+62,152
| +45% | +$2.77M |
|
|
SCS
386
DELISTED
Steelcase
SCS
| $9.57M | 0.06% |
632,623
+216,952
| +52% | +$3.57M |
|
387
Northrop Grumman
NOC
$79.2B
| $9.3M | 0.06% |
77,750
+6,696
| +9% | +$809K |
|
|
SEMG
388
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.2M | 0.06% |
116,717
-114,690
| -50% | -$7.79M |
|
389
Brookfield Renewable
BEP
$9.91B
| $9.17M | 0.06% |
+580,726
| New | +$9.03M |
|
390
CALL
Boeing
BA
$190B
| $9.16M | 0.06% |
72,000
+2,000
| +3% | +$261K |
|
391
Waters Corp
WAT
$39.3B
| $9.15M | 0.06% |
87,603
-8,243
| -9% | -$867K |
|
|
LHO
392
DELISTED
LaSalle Hotel Properties
LHO
| $9.13M | 0.06% |
258,758
+28,848
| +13% | +$958K |
|
|
PRFT
393
DELISTED
Perficient Inc
PRFT
| $8.99M | 0.05% |
461,753
+32,411
| +8% | +$587K |
|
394
Western Digital
WDC
$179B
| $8.94M | 0.05% |
128,196
-61,807
| -33% | -$4.14M |
|
395
Macy's
M
$6.7B
| $8.93M | 0.05% |
153,833
-70,820
| -32% | -$4.11M |
|
396
Valero Energy
VLO
$87.1B
| $8.8M | 0.05% |
175,745
-31,830
| -15% | -$1.75M |
|
|
AET
397
DELISTED
Aetna Inc
AET
| $8.8M | 0.05% |
108,542
+60,261
| +125% | +$4.56M |
|
|
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.79M | 0.05% |
+352,795
| New | +$7.74M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $8.76M | 0.05% |
141,285
-11,396
| -7% | -$666K |
|
400
IDEX
IEX
$17.5B
| $8.73M | 0.05% |
108,111
+55,010
| +104% | +$4.16M |
|
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.