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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 | |
|---|---|---|---|---|---|---|
|
FNSR
476
DELISTED
Finisar Corp
FNSR
| $6.73M | 0.04% |
340,841
+286,009
| +522% | +$6.88M |
|
|
JOY
477
DELISTED
Joy Global Inc
JOY
| $6.72M | 0.04% |
109,075
+101,548
| +1,349% | +$6.11M |
|
|
WIN
478
DELISTED
Windstream Holdings Inc
WIN
| $6.71M | 0.04% |
86,016
-192,544
| -69% | -$14M |
|
479
Chord Energy
CHRD
$7.48B
| $6.64M | 0.04% |
118,786
-41,995
| -26% | -$2.03M |
|
480
Red Robin
RRGB
$154M
| $6.62M | 0.04% |
92,979
+15,558
| +20% | +$1.09M |
|
481
Western Midstream Partners
WES
$19.5B
| $6.62M | 0.04% |
105,542
-20,824
| -16% | -$1.08M |
|
482
OGE Energy
OGE
$9.76B
| $6.59M | 0.04% |
168,618
-79,481
| -32% | -$2.91M |
|
483
Encompass Health
EHC
$12.4B
| $6.58M | 0.04% |
230,566
-72,125
| -24% | -$2.01M |
|
484
MKS Inc
MKSI
$20.7B
| $6.57M | 0.04% |
210,171
-8,633
| -4% | -$250K |
|
|
AHL
485
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.55M | 0.04% |
144,149
-426
| -0.3% | -$19.1K |
|
486
Pool Corp
POOL
$7.53B
| $6.53M | 0.04% |
115,518
+15,081
| +15% | +$880K |
|
|
FTR
487
DELISTED
Frontier Communications Corp.
FTR
| $6.53M | 0.04% |
74,505
+9,570
| +15% | +$828K |
|
488
RenaissanceRe
RNR
$13.4B
| $6.47M | 0.04% |
60,488
+8,189
| +16% | +$839K |
|
489
Viavi Solutions
VIAV
$9.57B
| $6.46M | 0.04% |
910,911
+70,397
| +8% | +$479K |
|
490
Reinsurance Group of America
RGA
$16.1B
| $6.44M | 0.04% |
81,611
-14,292
| -15% | -$1.11M |
|
|
IDTI
491
DELISTED
Integrated Device Technology I
IDTI
| $6.39M | 0.04% |
413,528
-196,108
| -32% | -$2.52M |
|
492
Texas Capital Bancshares
TCBI
$4.33B
| $6.38M | 0.04% |
118,309
+646
| +0.5% | +$36.2K |
|
493
Glacier Bancorp
GBCI
$6.39B
| $6.37M | 0.04% |
224,577
-16,686
| -7% | -$450K |
|
494
Tractor Supply
TSCO
$17.9B
| $6.36M | 0.04% |
526,145
-1,273,155
| -71% | -$16.7M |
|
|
MRC
495
DELISTED
MRC Global
MRC
| $6.35M | 0.04% |
224,616
-59,034
| -21% | -$1.68M |
|
|
ORB
496
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.35M | 0.04% |
214,730
-77,619
| -27% | -$2.16M |
|
|
AAT
497
American Assets Trust
AAT
$1.39B
| $6.32M | 0.04% |
182,929
-10
| -0% | -$341 |
|
498
Banner Corp
BANR
$2.41B
| $6.32M | 0.04% |
159,356
-1,984
| -1% | -$78.5K |
|
|
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
| $6.31M | 0.04% |
1,135
-300
| -21% | -$1.63M |
|
|
EVER
500
DELISTED
Everbank Financial Corp
EVER
| $6.31M | 0.04% |
312,830
-148,606
| -32% | -$2.86M |
|
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.