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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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$3.32B
| $3.19M | 0.02% |
60,045
+1,172
| +2% | +$58.5K |
|
652
Aflac
AFL
$64.2B
| $3.16M | 0.02% |
101,550
+17,678
| +21% | +$552K |
|
653
iShares Russell 2000 ETF
IWM
$82.3B
| $3.16M | 0.02% |
26,593
+6,856
| +35% | +$779K |
|
654
Thermo Fisher Scientific
TMO
$213B
| $3.13M | 0.02% |
26,547
-1,073
| -4% | -$126K |
|
|
CSC
655
DELISTED
Computer Sciences
CSC
| $3.13M | 0.02% |
117,596
+8,410
| +8% | +$218K |
|
656
Alaska Air
ALK
$5.68B
| $3.13M | 0.02% |
65,760
+9,282
| +16% | +$442K |
|
657
Target
TGT
$67B
| $3.12M | 0.02% |
53,788
-49,798
| -48% | -$2.93M |
|
|
CPE
658
DELISTED
Callon Petroleum Company
CPE
| $3.11M | 0.02% |
+26,705
| New | +$2.64M |
|
659
Kimberly-Clark
KMB
$36.1B
| $3.1M | 0.02% |
29,092
-2,820
| -9% | -$300K |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.02% |
26,513
-1,309
| -5% | -$146K |
|
|
MCRS
661
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.09M | 0.02% |
45,523
-30,481
| -40% | -$1.67M |
|
662
Aon
AON
$76B
| $3.08M | 0.02% |
34,244
+11,889
| +53% | +$1.03M |
|
663
Bio-Techne
TECH
$11.2B
| $3.08M | 0.02% |
133,184
| – | – |
|
664
CALL
NextEra Energy
NEE
$176B
| $3.07M | 0.02% |
120,000
+40,000
| +50% | +$973K |
|
|
EPB
665
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.07M | 0.02% |
84,685
-10,625
| -11% | -$355K |
|
666
Willis Towers Watson
WTW
$31.3B
| $3.06M | 0.02% |
+26,676
| New | +$3M |
|
667
CALL
Coca-Cola
KO
$373B
| $3.05M | 0.02% |
72,000
+2,000
| +3% | +$81.2K |
|
668
Cemex
CX
$16.3B
| $3.04M | 0.02% |
258,012
-27,639
| -10% | -$314K |
|
669
Bausch Health
BHC
$2.21B
| $3.03M | 0.02% |
24,023
-26,329
| -52% | -$3.36M |
|
|
FLTX
670
DELISTED
Fleetmatics Group PLC
FLTX
| $3.02M | 0.02% |
93,522
+13,863
| +17% | +$424K |
|
|
FRX
671
DELISTED
FOREST LABORATORIES INC
FRX
| $3.02M | 0.02% |
30,543
-239
| -0.8% | -$22.3K |
|
|
HSH
672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.02M | 0.02% |
48,488
+531
| +1% | +$24K |
|
673
JB Hunt Transport Services
JBHT
$25.3B
| $3M | 0.02% |
40,728
-314
| -0.8% | -$23.8K |
|
|
PFL
674
PIMCO Income Strategy Fund
PFL
$388M
| $3M | 0.02% |
243,500
-20,000
| -8% | -$241K |
|
675
CALL
Microsoft
MSFT
$3.69T
| $3M | 0.02% |
72,000
-113,000
| -61% | -$4.57M |
|
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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.