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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 | |
|---|---|---|---|---|---|---|
401
Spire
SR
$4.78B
| $8.69M | 0.05% |
179,042
-17,895
| -9% | -$836K |
|
402
Everest Group
EG
$14.3B
| $8.68M | 0.05% |
54,095
+6,251
| +13% | +$989K |
|
403
Archer Daniels Midland
ADM
$37.4B
| $8.61M | 0.05% |
195,254
+38,514
| +25% | +$1.7M |
|
404
Thor Industries
THO
$4.14B
| $8.59M | 0.05% |
151,111
-11,720
| -7% | -$702K |
|
|
SCHW
405
Charles Schwab
SCHW
$188B
| $8.54M | 0.05% |
317,106
-14,885
| -4% | -$391K |
|
406
Salesforce
CRM
$158B
| $8.53M | 0.05% |
146,866
-42,728
| -23% | -$2.31M |
|
407
Phillips 66
PSX
$81.2B
| $8.52M | 0.05% |
105,890
-15,969
| -13% | -$1.32M |
|
408
CALL
Merck
MRK
$317B
| $8.5M | 0.05% |
154,056
+80,696
| +110% | +$4.4M |
|
409
Huntington Ingalls Industries
HII
$12.5B
| $8.47M | 0.05% |
89,507
+37,636
| +73% | +$3.76M |
|
410
International Paper
IP
$22.4B
| $8.46M | 0.05% |
179,408
-47,378
| -21% | -$2.08M |
|
|
AVIV
411
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.41M | 0.05% |
298,406
+202,160
| +210% | +$5.48M |
|
412
CNO Financial Group
CNO
$5.16B
| $8.36M | 0.05% |
469,736
+44,208
| +10% | +$754K |
|
413
Cigna
CI
$71.5B
| $8.34M | 0.05% |
90,711
+46,025
| +103% | +$3.95M |
|
|
CTWS
414
DELISTED
Connecticut Water Service Inc
CTWS
| $8.34M | 0.05% |
246,180
-3,941
| -2% | -$129K |
|
415
CALL
RTX Corp
RTX
$300B
| $8.31M | 0.05% |
114,408
+3,178
| +3% | +$234K |
|
|
EOCC
416
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.26M | 0.05% |
264,035
-113,178
| -30% | -$3.47M |
|
|
WRI
417
DELISTED
Weingarten Realty Investors
WRI
| $8.25M | 0.05% |
251,272
+48,755
| +24% | +$1.53M |
|
|
DHC
418
Diversified Healthcare Trust
DHC
$2.22B
| $8.18M | 0.05% |
339,618
+265,336
| +357% | +$6.2M |
|
419
Micron Technology
MU
$1.01T
| $8.09M | 0.05% |
245,380
-6,116
| -2% | -$167K |
|
|
CTCT
420
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.06M | 0.05% |
250,972
-53,118
| -17% | -$1.48M |
|
421
Oshkosh
OSK
$9.43B
| $8.01M | 0.05% |
144,154
-11,442
| -7% | -$632K |
|
|
RKT
422
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.98M | 0.05% |
151,230
-15,914
| -10% | -$802K |
|
423
Korn Ferry
KFY
$4.25B
| $7.95M | 0.05% |
270,723
+189,666
| +234% | +$5.6M |
|
424
Omnicom Group
OMC
$22.4B
| $7.95M | 0.05% |
111,648
+77,220
| +224% | +$5.38M |
|
425
Invesco
IVZ
$14.1B
| $7.91M | 0.05% |
209,464
-22,087
| -10% | -$799K |
|
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.