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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 | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$1.05T
| $5.12M | 0.03% |
82,393
-6,177
| -7% | -$369K |
|
|
SNDK
552
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.03% |
48,993
-9,353
| -16% | -$849K |
|
|
DCP
553
DELISTED
DCP Midstream, LP
DCP
| $5.11M | 0.03% |
89,629
-97,373
| -52% | -$5.27M |
|
554
EOG Resources
EOG
$71.4B
| $5.09M | 0.03% |
43,578
+4,050
| +10% | +$426K |
|
555
First Industrial Realty Trust
FR
$8.47B
| $5.05M | 0.03% |
+268,026
| New | +$5M |
|
556
Vera Bradley
VRA
$98.1M
| $5.04M | 0.03% |
230,314
+65,511
| +40% | +$1.72M |
|
|
TBHC
557
DELISTED
The Brand House Collective
TBHC
| $5.02M | 0.03% |
270,709
+13,995
| +5% | +$246K |
|
|
BRCD
558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.01M | 0.03% |
545,099
+91,512
| +20% | +$843K |
|
559
Chipotle Mexican Grill
CMG
$42.8B
| $5M | 0.03% |
421,700
+307,700
| +270% | +$3.33M |
|
|
RGC
560
DELISTED
Regal Entertainment Group
RGC
| $4.97M | 0.03% |
235,738
+26,800
| +13% | +$524K |
|
|
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
| $4.97M | 0.03% |
57,253
-1,376
| -2% | -$117K |
|
562
Alliant Energy
LNT
$18.1B
| $4.94M | 0.03% |
162,464
+75,620
| +87% | +$2.19M |
|
563
Kroger
KR
$34.9B
| $4.88M | 0.03% |
197,458
+99,896
| +102% | +$2.33M |
|
|
LTM
564
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.87M | 0.03% |
99,817
-62,863
| -39% | -$3.09M |
|
565
Jabil
JBL
$36.4B
| $4.86M | 0.03% |
232,624
-5,860
| -2% | -$109K |
|
566
Regency Centers
REG
$14.4B
| $4.84M | 0.03% |
86,948
-16,103
| -16% | -$858K |
|
|
MON
567
DELISTED
Monsanto Co
MON
| $4.77M | 0.03% |
38,224
-114,322
| -75% | -$13.4M |
|
568
MetLife
MET
$63.4B
| $4.75M | 0.03% |
95,901
+1,964
| +2% | +$91.9K |
|
|
DD
569
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.03% |
75,816
+2,106
| +3% | +$135K |
|
570
Illinois Tool Works
ITW
$84.9B
| $4.67M | 0.03% |
53,396
-5,911
| -10% | -$508K |
|
571
iShares Mortgage Real Estate ETF
REM
$536M
| $4.67M | 0.03% |
92,409
| – | – |
|
572
Raymond James Financial
RJF
$34.3B
| $4.62M | 0.03% |
136,491
| – | – |
|
|
ALE
573
DELISTED
Allete
ALE
| $4.6M | 0.03% |
89,629
-20,774
| -19% | -$1.04M |
|
|
HTO
574
H2O America
HTO
$2.61B
| $4.55M | 0.03% |
+167,313
| New | +$4.57M |
|
|
HOLX
575
DELISTED
Hologic
HOLX
| $4.5M | 0.03% |
177,439
+58,233
| +49% | +$1.36M |
|
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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.