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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 | |
|---|---|---|---|---|---|---|
|
RRMS
576
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.5M | 0.03% |
82,321
-37,983
| -32% | -$1.69M |
|
577
Advance Auto Parts
AAP
$3.51B
| $4.45M | 0.03% |
32,977
| – | – |
|
578
Realty Income
O
$58.2B
| $4.42M | 0.03% |
102,602
-165,738
| -62% | -$6.93M |
|
|
CFNL
579
DELISTED
Cardinal Financial Corp
CFNL
| $4.39M | 0.03% |
237,623
-9,807
| -4% | -$172K |
|
|
ENDP
580
DELISTED
Endo International plc
ENDP
| $4.36M | 0.03% |
62,251
-298
| -0.5% | -$19.9K |
|
581
Allstate
ALL
$70.3B
| $4.34M | 0.03% |
73,899
+38,292
| +108% | +$2.21M |
|
582
GameStop
GME
$8.55B
| $4.33M | 0.03% |
428,484
-45,864
| -10% | -$449K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| $4.19M | 0.03% |
170,260
+11,652
| +7% | +$240K |
|
584
United Rentals
URI
$71.9B
| $4.19M | 0.03% |
39,985
+880
| +2% | +$86K |
|
585
LKQ Corp
LKQ
$6.15B
| $4.19M | 0.03% |
156,847
| – | – |
|
586
Colgate-Palmolive
CL
$73.6B
| $4.17M | 0.03% |
61,149
-5,180
| -8% | -$347K |
|
587
CALL
JPMorgan Chase
JPM
$945B
| $4.15M | 0.03% |
72,000
+2,000
| +3% | +$112K |
|
|
LO
588
DELISTED
LORILLARD INC COM STK
LO
| $4.15M | 0.03% |
67,988
+10,621
| +19% | +$618K |
|
|
STKL
589
DELISTED
SunOpta
STKL
| $4.12M | 0.03% |
292,625
-382,753
| -57% | -$4.75M |
|
|
PKD
590
DELISTED
Parker Drilling Company
PKD
| $4.11M | 0.03% |
42,035
-1,799
| -4% | -$178K |
|
|
GXP
591
DELISTED
Great Plains Energy Incorporated
GXP
| $4.11M | 0.03% |
152,930
+92,767
| +154% | +$2.42M |
|
592
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $4.08M | 0.02% |
204,306
-57,925
| -22% | -$1.13M |
|
593
Jones Lang LaSalle
JLL
$16.6B
| $4.08M | 0.02% |
32,247
+2,551
| +9% | +$307K |
|
|
EMBJ
594
Embraer S.A. ADS
EMBJ
$12.7B
| $4.06M | 0.02% |
111,352
+27,255
| +32% | +$962K |
|
595
Equinix
EQIX
$103B
| $4.04M | 0.02% |
19,238
| – | – |
|
596
NVIDIA
NVDA
$5.31T
| $4.04M | 0.02% |
8,713,520
+117,840
| +1% | +$55K |
|
597
NRG Energy
NRG
$25.4B
| $4.03M | 0.02% |
108,266
+21,828
| +25% | +$751K |
|
598
Zillow
ZG
$7.32B
| $4.02M | 0.02% |
84,465
-602,559
| -88% | -$22.1M |
|
|
WCC
599
WESCO International
WCC
$18.2B
| $3.99M | 0.02% |
46,218
-12,200
| -21% | -$1.06M |
|
|
SNV
600
DELISTED
Synovus
SNV
| $3.96M | 0.02% |
162,476
+108,417
| +201% | +$2.53M |
|
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.