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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 | |
|---|---|---|---|---|---|---|
|
ELGX
601
DELISTED
Endologix Inc
ELGX
| $3.95M | 0.02% |
25,998
-5,239
| -17% | -$697K |
|
|
CPHD
602
DELISTED
Cepheid Inc
CPHD
| $3.95M | 0.02% |
82,476
+26,741
| +48% | +$1.21M |
|
603
Skyworks Solutions
SWKS
$10B
| $3.94M | 0.02% |
83,857
-16,102
| -16% | -$678K |
|
604
Patterson-UTI
PTEN
$3.85B
| $3.93M | 0.02% |
112,471
+12,979
| +13% | +$426K |
|
|
KTF
605
DWS Municipal Income Trust
KTF
$351M
| $3.93M | 0.02% |
288,025
| – | – |
|
606
Freeport-McMoran
FCX
$96.1B
| $3.93M | 0.02% |
107,611
-19,425
| -15% | -$665K |
|
607
Trimble
TRMB
$13.6B
| $3.9M | 0.02% |
105,446
+1,219
| +1% | +$45.6K |
|
608
Norfolk Southern
NSC
$76.9B
| $3.88M | 0.02% |
37,673
-625
| -2% | -$61.3K |
|
|
OKS
609
DELISTED
Oneok Partners LP
OKS
| $3.87M | 0.02% |
66,016
-23,092
| -26% | -$1.29M |
|
610
Liberty Global Class A
LBTYA
$3.7B
| $3.85M | 0.02% |
+105,477
| New | +$3.7M |
|
|
WPZ
611
CALL
DELISTED
Williams Partners L.P.
WPZ
| $3.81M | 0.02% |
+63,660
| New | +$3.63M |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $3.79M | 0.02% |
56,599
| – | – |
|
613
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $3.77M | 0.02% |
62,040
+18,520
| +43% | +$1.09M |
|
614
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $3.75M | 0.02% |
272,900
+10,000
| +4% | +$137K |
|
615
Church & Dwight Co
CHD
$24.3B
| $3.75M | 0.02% |
107,252
| – | – |
|
616
Global Payments
GPN
$23.5B
| $3.7M | 0.02% |
101,614
+33,950
| +50% | +$1.17M |
|
617
Liberty Global Class C
LBTYK
$3.6B
| $3.7M | 0.02% |
108,094
-27,010
| -20% | -$893K |
|
618
Agilent Technologies
A
$39.5B
| $3.69M | 0.02% |
89,809
+54,386
| +154% | +$2.18M |
|
619
General Motors
GM
$76.1B
| $3.68M | 0.02% |
101,409
+17,484
| +21% | +$610K |
|
620
Cadence Design Systems
CDNS
$93.6B
| $3.66M | 0.02% |
209,179
-40,804
| -16% | -$652K |
|
|
JCP
621
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.63M | 0.02% |
401,702
+284,367
| +242% | +$2.45M |
|
622
HF Sinclair
DINO
$14.8B
| $3.59M | 0.02% |
82,086
+2,506
| +3% | +$123K |
|
623
American Electric Power
AEP
$68B
| $3.58M | 0.02% |
64,172
-60,408
| -48% | -$3.19M |
|
624
FedEx
FDX
$75B
| $3.57M | 0.02% |
23,557
-1,869
| -7% | -$261K |
|
625
John Wiley & Sons Class A
WLY
$2.7B
| $3.55M | 0.02% |
58,646
+1,372
| +2% | +$78K |
|
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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.