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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 | |
|---|---|---|---|---|---|---|
|
TW
701
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.76M | 0.02% |
26,520
| – | – |
|
|
FLG
702
Flagstar Bank National Association
FLG
$5.9B
| $2.76M | 0.02% |
57,644
| – | – |
|
|
HES
703
DELISTED
Hess
HES
| $2.76M | 0.02% |
27,927
+2,662
| +11% | +$240K |
|
704
Allison Transmission
ALSN
$9.64B
| $2.75M | 0.02% |
88,561
+72,803
| +462% | +$2.2M |
|
705
Blackrock
BLK
$175B
| $2.74M | 0.02% |
8,575
-785
| -8% | -$241K |
|
|
OCR
706
DELISTED
OMNICARE INC
OCR
| $2.74M | 0.02% |
41,152
-17,939
| -30% | -$1.11M |
|
707
Baxter International
BAX
$14B
| $2.73M | 0.02% |
69,560
-14,283
| -17% | -$571K |
|
708
iShares North American Natural Resources ETF
IGE
$753M
| $2.73M | 0.02% |
54,624
+11,146
| +26% | +$522K |
|
709
Trinity Industries
TRN
$2.47B
| $2.71M | 0.02% |
86,112
| – | – |
|
710
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.71M | 0.02% |
122,320
-27,362
| -18% | -$582K |
|
711
Motorola Solutions
MSI
$78.7B
| $2.69M | 0.02% |
40,446
+22,812
| +129% | +$1.5M |
|
712
Analog Devices
ADI
$184B
| $2.66M | 0.02% |
49,258
-948
| -2% | -$50.2K |
|
713
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.66M | 0.02% |
+118,213
| New | +$2.46M |
|
714
Southern Company
SO
$107B
| $2.66M | 0.02% |
58,532
-34,188
| -37% | -$1.51M |
|
|
VTA
715
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.65M | 0.02% |
205,000
+7,000
| +4% | +$90.5K |
|
|
NE
716
DELISTED
Noble Corporation
NE
| $2.65M | 0.02% |
90,398
+60,949
| +207% | +$1.67M |
|
717
Automatic Data Processing
ADP
$109B
| $2.64M | 0.02% |
37,876
-3,199
| -8% | -$218K |
|
718
Ingredion
INGR
$6.49B
| $2.64M | 0.02% |
35,123
+4,900
| +16% | +$356K |
|
719
MDU Resources
MDU
$4.34B
| $2.62M | 0.02% |
196,610
+2,009
| +1% | +$26.2K |
|
|
CB
720
DELISTED
CHUBB CORPORATION
CB
| $2.62M | 0.02% |
28,414
+4,785
| +20% | +$440K |
|
721
UGI
UGI
$7.35B
| $2.61M | 0.02% |
77,565
+10,662
| +16% | +$337K |
|
|
BEE
722
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.61M | 0.02% |
222,618
+207,509
| +1,373% | +$2.24M |
|
|
HUB.B
723
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.59M | 0.02% |
21,065
| – | – |
|
724
Nabors Industries
NBR
$1.23B
| $2.58M | 0.02% |
1,758
+1,355
| +336% | +$1.75M |
|
725
Williams-Sonoma
WSM
$29.1B
| $2.57M | 0.02% |
71,674
| – | – |
|
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.