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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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corp
Y
| $3M | 0.02% |
6,850
+256
| +4% | +$107K |
|
677
CBIZ
CBZ
$2.96B
| $3M | 0.02% |
332,046
-13,331
| -4% | -$116K |
|
678
Mettler-Toledo International
MTD
$28.5B
| $2.98M | 0.02% |
11,785
| – | – |
|
679
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.98M | 0.02% |
70,004
+17,582
| +34% | +$741K |
|
680
Idexx Laboratories
IDXX
$46.5B
| $2.97M | 0.02% |
44,526
-416
| -0.9% | -$26.5K |
|
681
Chubb
CB
$137B
| $2.96M | 0.02% |
28,568
-5,814
| -17% | -$595K |
|
|
INVX
682
Innovex International
INVX
$2.15B
| $2.96M | 0.02% |
27,108
+1,142
| +4% | +$123K |
|
683
NOV
NOV
$7.09B
| $2.94M | 0.02% |
35,712
-1,561
| -4% | -$116K |
|
684
Brinker International
EAT
$9.75B
| $2.93M | 0.02% |
60,227
+4,600
| +8% | +$231K |
|
685
Albemarle
ALB
$14.8B
| $2.92M | 0.02% |
40,779
+7,504
| +23% | +$515K |
|
686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.92M | 0.02% |
100,000
-37,000
| -27% | -$1.06M |
|
687
Cabot Corp
CBT
$4.52B
| $2.89M | 0.02% |
49,898
+26,364
| +112% | +$1.54M |
|
|
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.88M | 0.02% |
163,276
+79,108
| +94% | +$1.35M |
|
689
Martin Marietta Materials
MLM
$32.3B
| $2.87M | 0.02% |
21,742
+3,921
| +22% | +$492K |
|
|
CCG
690
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.86M | 0.02% |
330,511
-245,321
| -43% | -$2.14M |
|
|
KMP
691
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.86M | 0.02% |
34,760
-4,393
| -11% | -$339K |
|
|
DCP
692
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.85M | 0.02% |
+50,000
| New | +$2.71M |
|
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.81M | 0.02% |
63,080
+19,480
| +45% | +$862K |
|
694
Avnet
AVT
$7.94B
| $2.79M | 0.02% |
62,982
-12,339
| -16% | -$543K |
|
695
CALL
Targa Resources
TRGP
$57.6B
| $2.79M | 0.02% |
+20,000
| New | +$2.3M |
|
|
YHOO
696
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.02% |
79,295
+3,221
| +4% | +$112K |
|
697
Minerals Technologies
MTX
$2.34B
| $2.77M | 0.02% |
42,309
-124
| -0.3% | -$7.75K |
|
698
Genesco
GCO
$428M
| $2.77M | 0.02% |
33,699
-68,792
| -67% | -$5.26M |
|
|
SXE
699
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.77M | 0.02% |
120,359
-15,788
| -12% | -$292K |
|
700
Genworth Financial
GNW
$3.72B
| $2.77M | 0.02% |
159,031
+25,752
| +19% | +$450K |
|
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.