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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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$19.3B
| $2.38M | 0.01% |
45,339
-7,954
| -15% | -$424K |
|
752
Toll Brothers
TOL
$14.1B
| $2.38M | 0.01% |
64,532
+2,787
| +5% | +$98.8K |
|
|
CDR
753
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.37M | 0.01% |
+57,525
| New | +$2.32M |
|
|
TWTC
754
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.37M | 0.01% |
58,679
| – | – |
|
|
UNT
755
DELISTED
UNIT Corporation
UNT
| $2.35M | 0.01% |
34,189
+17,237
| +102% | +$1.12M |
|
|
ANN
756
DELISTED
ANN INC
ANN
| $2.35M | 0.01% |
57,071
-124,208
| -69% | -$4.96M |
|
757
Emcor
EME
$35.7B
| $2.34M | 0.01% |
52,552
-166
| -0.3% | -$7.53K |
|
758
AGCO
AGCO
$7.12B
| $2.33M | 0.01% |
41,499
-79,276
| -66% | -$4.38M |
|
|
CY
759
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.01% |
213,716
+18,967
| +10% | +$192K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.01% |
58,393
-318,238
| -84% | -$11.7M |
|
|
NSR
761
DELISTED
Neustar Inc
NSR
| $2.32M | 0.01% |
89,225
+35,459
| +66% | +$964K |
|
762
Acuity Brands
AYI
$10.7B
| $2.31M | 0.01% |
16,746
-14,360
| -46% | -$1.83M |
|
763
LXP Industrial Trust
LXP
$3.57B
| $2.31M | 0.01% |
42,014
+39,019
| +1,303% | +$2.16M |
|
764
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.31M | 0.01% |
49,459
| – | – |
|
765
Cathay General Bancorp
CATY
$4.26B
| $2.3M | 0.01% |
90,050
-22,999
| -20% | -$566K |
|
|
CSR
766
Centerspace
CSR
$940M
| $2.3M | 0.01% |
24,938
+17,573
| +239% | +$1.56M |
|
|
WWAV
767
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.01% |
70,864
-1,054
| -1% | -$31.5K |
|
|
CEQP
768
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.28M | 0.01% |
15,343
-1,309
| -8% | -$183K |
|
|
AHRT
769
AH Realty Trust
AHRT
$515M
| $2.28M | 0.01% |
235,124
+16,386
| +7% | +$160K |
|
770
Fluor
FLR
$6.81B
| $2.27M | 0.01% |
29,478
-32,456
| -52% | -$2.47M |
|
|
SPN
771
DELISTED
Superior Energy Services, Inc.
SPN
| $2.26M | 0.01% |
6,262
+54
| +0.9% | +$17.9K |
|
772
Lincoln Electric
LECO
$15.2B
| $2.26M | 0.01% |
32,335
| – | – |
|
773
Pediatrix Medical
MD
$2.15B
| $2.26M | 0.01% |
38,820
-92,471
| -70% | -$5.44M |
|
774
NCR Voyix
VYX
$1.15B
| $2.25M | 0.01% |
104,579
| – | – |
|
|
ALTR
775
DELISTED
Altera Corp
ALTR
| $2.25M | 0.01% |
64,652
+41,057
| +174% | +$1.39M |
|
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.