We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
ENH
626
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.55M | 0.02% |
68,868
+2,633
| +4% | +$137K |
|
627
CALL
Verizon
VZ
$194B
| $3.52M | 0.02% |
72,000
+2,000
| +3% | +$96.9K |
|
628
Icon
ICLR
$12.4B
| $3.51M | 0.02% |
74,473
+25,005
| +51% | +$1.08M |
|
|
WOOF
629
DELISTED
VCA Inc.
WOOF
| $3.47M | 0.02% |
98,845
+64,488
| +188% | +$2.1M |
|
630
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $3.42M | 0.02% |
+66,233
| New | +$2.85M |
|
631
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.41M | 0.02% |
395,635
+187,740
| +90% | +$1.58M |
|
|
CBST
632
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.41M | 0.02% |
48,859
-48,594
| -50% | -$3.31M |
|
633
Edgewell Personal Care
EPC
$1.29B
| $3.4M | 0.02% |
37,589
-24,170
| -39% | -$1.99M |
|
634
TJX Companies
TJX
$178B
| $3.38M | 0.02% |
127,270
-234,164
| -65% | -$6.68M |
|
635
Plains All American Pipeline
PAA
$16.6B
| $3.38M | 0.02% |
56,269
-152,545
| -73% | -$8.68M |
|
636
Lockheed Martin
LMT
$134B
| $3.38M | 0.02% |
21,018
-3,782
| -15% | -$615K |
|
637
ONE Gas
OGS
$4.99B
| $3.36M | 0.02% |
89,027
-450
| -0.5% | -$16.5K |
|
638
Webster Financial
WBS
$12.8B
| $3.36M | 0.02% |
106,440
-236
| -0.2% | -$7.2K |
|
639
Canadian Pacific Kansas City
CP
$79.4B
| $3.35M | 0.02% |
92,610
+5,640
| +6% | +$185K |
|
|
ITMN
640
DELISTED
INTERMUNE INC
ITMN
| $3.35M | 0.02% |
75,819
+20,349
| +37% | +$749K |
|
641
Wolfspeed
WOLF
$1.46B
| $3.33M | 0.02% |
66,775
| – | – |
|
642
Constellium
CSTM
$3.92B
| $3.32M | 0.02% |
+103,663
| New | +$3.12M |
|
643
Synopsys
SNPS
$77.6B
| $3.32M | 0.02% |
85,600
| – | – |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $3.32M | 0.02% |
43,760
-120
| -0.3% | -$9K |
|
645
Universal Health Services
UHS
$10.3B
| $3.31M | 0.02% |
34,612
-15,188
| -30% | -$1.31M |
|
646
AXIS Capital
AXS
$7.64B
| $3.29M | 0.02% |
74,334
+2,584
| +4% | +$118K |
|
647
NetApp
NTAP
$37.4B
| $3.26M | 0.02% |
89,289
+23,114
| +35% | +$828K |
|
648
Teradyne
TER
$60.7B
| $3.23M | 0.02% |
164,618
-7,951
| -5% | -$148K |
|
649
Jack Henry & Associates
JKHY
$11.1B
| $3.2M | 0.02% |
53,877
| – | – |
|
|
RPAI
650
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.2M | 0.02% |
208,146
-246,771
| -54% | -$3.62M |
|
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.