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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 | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.54B
| $6.3M | 0.04% |
154,212
-44,974
| -23% | -$1.7M |
|
502
Euronet Worldwide
EEFT
$2.78B
| $6.23M | 0.04% |
129,155
-33,984
| -21% | -$1.54M |
|
|
HW
503
DELISTED
Headwaters Inc
HW
| $6.2M | 0.04% |
446,423
+326,744
| +273% | +$4.17M |
|
504
United Parcel Service
UPS
$91.5B
| $6.2M | 0.04% |
60,384
-4,729
| -7% | -$475K |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $6.16M | 0.04% |
98,371
+90,850
| +1,208% | +$5.84M |
|
506
MPLX
MPLX
$60.1B
| $6.15M | 0.04% |
95,339
-11,444
| -11% | -$650K |
|
|
CAVM
507
DELISTED
Cavium, Inc.
CAVM
| $6.14M | 0.04% |
123,642
+88,737
| +254% | +$4.08M |
|
|
PRE
508
DELISTED
PARTNERRE LTD
PRE
| $6.14M | 0.04% |
56,215
+13,450
| +31% | +$1.42M |
|
509
American International
AIG
$42.1B
| $6.1M | 0.04% |
111,743
-13,683
| -11% | -$724K |
|
510
Booz Allen Hamilton
BAH
$8.65B
| $6.1M | 0.04% |
287,149
+72,085
| +34% | +$1.63M |
|
511
Merit Medical Systems
MMSI
$5.21B
| $6.04M | 0.04% |
400,187
+21,651
| +6% | +$300K |
|
512
Zimmer Biomet
ZBH
$19B
| $6.04M | 0.04% |
59,870
+43,883
| +274% | +$4.28M |
|
|
CPLA
513
DELISTED
Capella Education Company
CPLA
| $5.99M | 0.04% |
110,039
+1,274
| +1% | +$73K |
|
514
TE Connectivity
TEL
$63.1B
| $5.98M | 0.04% |
96,736
+55,181
| +133% | +$3.31M |
|
515
CarMax
KMX
$8.04B
| $5.96M | 0.04% |
114,560
-4,155
| -3% | -$189K |
|
516
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $5.95M | 0.04% |
184,556
+21,458
| +13% | +$663K |
|
|
I
517
DELISTED
INTELSAT S. A.
I
| $5.95M | 0.04% |
315,644
+62,777
| +25% | +$1.17M |
|
518
Movado Group
MOV
$867M
| $5.9M | 0.04% |
+141,522
| New | +$5.71M |
|
519
CALL
UnitedHealth
UNH
$375B
| $5.89M | 0.04% |
72,000
+2,000
| +3% | +$157K |
|
520
Dolby
DLB
$5.75B
| $5.87M | 0.04% |
+135,900
| New | +$5.68M |
|
521
CALL
Home Depot
HD
$352B
| $5.83M | 0.04% |
72,000
+2,000
| +3% | +$158K |
|
|
MWE
522
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.71M | 0.03% |
79,780
-268,939
| -77% | -$17.3M |
|
523
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.7M | 0.03% |
229,000
-100,000
| -30% | -$2.48M |
|
524
CALL
Procter & Gamble
PG
$341B
| $5.66M | 0.03% |
72,000
+2,000
| +3% | +$161K |
|
525
CALL
Nike
NKE
$63B
| $5.58M | 0.03% |
144,000
+4,000
| +3% | +$149K |
|
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.