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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 | |
|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.37B
| $5.56M | 0.03% |
289,234
-7,699
| -3% | -$143K |
|
527
NXP Semiconductors
NXPI
$59.5B
| $5.54M | 0.03% |
83,713
+76,443
| +1,051% | +$4.68M |
|
528
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.49M | 0.03% |
286,460
-22,000
| -7% | -$407K |
|
|
FCE.A
529
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.46M | 0.03% |
274,714
-14
| -0% | -$267 |
|
530
US Bancorp
USB
$99.7B
| $5.45M | 0.03% |
125,693
-12,200
| -9% | -$509K |
|
531
PENN Entertainment
PENN
$2.68B
| $5.41M | 0.03% |
445,981
+86,849
| +24% | +$1.03M |
|
532
CALL
Walmart Inc
WMT
$894B
| $5.41M | 0.03% |
216,000
+6,000
| +3% | +$154K |
|
533
Texas Roadhouse
TXRH
$13.8B
| $5.38M | 0.03% |
206,941
-11,684
| -5% | -$296K |
|
|
CBL
534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.37M | 0.03% |
282,591
-504,333
| -64% | -$9.31M |
|
535
Arrow Electronics
ARW
$11.5B
| $5.36M | 0.03% |
88,698
+42,900
| +94% | +$2.5M |
|
536
Dillards
DDS
$9.65B
| $5.36M | 0.03% |
45,930
+14,730
| +47% | +$1.54M |
|
537
Portland General Electric
POR
$5.79B
| $5.33M | 0.03% |
153,839
+40,743
| +36% | +$1.34M |
|
|
CNQR
538
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.32M | 0.03% |
57,037
-111,101
| -66% | -$9.73M |
|
|
STRZA
539
DELISTED
Starz - Series A
STRZA
| $5.32M | 0.03% |
178,497
+12,778
| +8% | +$390K |
|
540
Johnson Controls International
JCI
$93.4B
| $5.27M | 0.03% |
100,789
+48,714
| +94% | +$2.42M |
|
|
SP
541
DELISTED
SP Plus Corporation
SP
| $5.25M | 0.03% |
245,418
+61,687
| +34% | +$1.44M |
|
542
Mondelez International
MDLZ
$80.2B
| $5.22M | 0.03% |
138,745
-21,471
| -13% | -$785K |
|
|
SQBK
543
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.21M | 0.03% |
+274,232
| New | +$5.23M |
|
544
Abbott
ABT
$184B
| $5.2M | 0.03% |
127,146
-14,237
| -10% | -$559K |
|
|
PNNT
545
Pennant Park Investment Corp
PNNT
$237M
| $5.2M | 0.03% |
453,448
-63,289
| -12% | -$694K |
|
|
CVSA
546
Covista Inc
CVSA
$4.2B
| $5.18M | 0.03% |
122,299
-3,600
| -3% | -$153K |
|
547
Honeywell
HON
$77B
| $5.18M | 0.03% |
61,982
-4,101
| -6% | -$343K |
|
548
Gen Digital
GEN
$16.4B
| $5.18M | 0.03% |
226,048
-55,684
| -20% | -$1.18M |
|
549
Royal Caribbean
RCL
$86.5B
| $5.13M | 0.03% |
92,270
-4,789
| -5% | -$258K |
|
550
Assurant
AIZ
$14.6B
| $5.13M | 0.03% |
78,212
+14,347
| +22% | +$959K |
|
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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.