We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$43.7B
| $7.17M | 0.04% |
56,124
+5,030
| +10% | +$596K |
|
452
Illumina
ILMN
$30.2B
| $7.16M | 0.04% |
41,214
+9,150
| +29% | +$1.37M |
|
|
EXXI
453
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.11M | 0.04% |
300,943
+22,915
| +8% | +$517K |
|
454
Aecom
ACM
$9.63B
| $7.09M | 0.04% |
220,281
+16,100
| +8% | +$520K |
|
|
TBI
455
Trueblue
TBI
$301M
| $7.09M | 0.04% |
257,057
-42,478
| -14% | -$1.16M |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.09M | 0.04% |
170,734
+22,086
| +15% | +$859K |
|
|
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.04M | 0.04% |
164,240
-30,152
| -16% | -$1.41M |
|
|
TECD
458
DELISTED
Tech Data Corp
TECD
| $7.03M | 0.04% |
112,482
+6,855
| +6% | +$425K |
|
|
UHT
459
Universal Health Realty Income Trust
UHT
$589M
| $6.99M | 0.04% |
160,855
+17,523
| +12% | +$752K |
|
460
Kohl's
KSS
$2.23B
| $6.99M | 0.04% |
132,623
-154,514
| -54% | -$8.37M |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $6.97M | 0.04% |
135,075
-334,237
| -71% | -$17.6M |
|
462
H.B. Fuller
FUL
$3.2B
| $6.96M | 0.04% |
144,770
-1,857
| -1% | -$88.9K |
|
463
Mohawk Industries
MHK
$9.19B
| $6.96M | 0.04% |
50,309
-91,293
| -64% | -$12.3M |
|
464
Carlisle Companies
CSL
$15.3B
| $6.96M | 0.04% |
80,307
-11,510
| -13% | -$956K |
|
|
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.94M | 0.04% |
+440,977
| New | +$6.9M |
|
466
W.W. Grainger
GWW
$60.5B
| $6.92M | 0.04% |
27,226
-24,229
| -47% | -$6.19M |
|
467
Louisiana-Pacific
LPX
$5.4B
| $6.92M | 0.04% |
460,663
-31,691
| -6% | -$483K |
|
|
THOR
468
DELISTED
THORATEC CORPORATION
THOR
| $6.91M | 0.04% |
198,135
+46,257
| +30% | +$1.54M |
|
469
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.86M | 0.04% |
142,900
-33,640
| -19% | -$1.6M |
|
|
PPS
470
DELISTED
Post Properties
PPS
| $6.84M | 0.04% |
127,904
-8
| -0% | -$410 |
|
471
Atmos Energy
ATO
$28.7B
| $6.83M | 0.04% |
127,982
-422,784
| -77% | -$21.4M |
|
472
CALL
American Express
AXP
$236B
| $6.83M | 0.04% |
72,000
+2,000
| +3% | +$180K |
|
473
Baidu
BIDU
$37.7B
| $6.82M | 0.04% |
36,500
+5,500
| +18% | +$900K |
|
474
CALL
Travelers Companies
TRV
$79.8B
| $6.77M | 0.04% |
72,000
+2,000
| +3% | +$182K |
|
|
THS
475
DELISTED
Treehouse Foods
THS
| $6.76M | 0.04% |
84,429
-30,514
| -27% | -$2.27M |
|
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.