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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 | |
|---|---|---|---|---|---|---|
776
Televisa
TV
$1.5B
| $2.24M | 0.01% |
+65,295
| New | +$2.19M |
|
777
CSX Corp
CSX
$93.9B
| $2.24M | 0.01% |
217,845
-17,685
| -8% | -$172K |
|
778
Donaldson
DCI
$11.4B
| $2.23M | 0.01% |
52,805
| – | – |
|
779
Reliance Steel & Aluminium
RS
$21.3B
| $2.23M | 0.01% |
30,279
+198
| +0.7% | +$14.2K |
|
780
CALL
National Grid
NGG
$80.8B
| $2.23M | 0.01% |
31,096
-10,365
| -25% | -$718K |
|
781
CALL
Intel
INTC
$503B
| $2.23M | 0.01% |
72,000
+2,000
| +3% | +$54.8K |
|
782
Masco
MAS
$14.9B
| $2.22M | 0.01% |
113,842
-27,066
| -19% | -$510K |
|
|
SUNE
783
DELISTED
SUNEDISON, INC COM
SUNE
| $2.22M | 0.01% |
98,177
-52,516
| -35% | -$1.02M |
|
784
News Corp Class A
NWSA
$16.1B
| $2.22M | 0.01% |
123,642
+38,658
| +45% | +$668K |
|
|
FHY
785
DELISTED
First Trust Strategic High
FHY
| $2.21M | 0.01% |
135,500
+7,000
| +5% | +$113K |
|
786
MSC Industrial Direct
MSM
$6.92B
| $2.19M | 0.01% |
22,905
| – | – |
|
|
WDR
787
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | 0.01% |
34,887
-13,531
| -28% | -$875K |
|
|
SWI
788
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.18M | 0.01% |
56,382
-11,433
| -17% | -$457K |
|
789
Weyerhaeuser
WY
$18.3B
| $2.17M | 0.01% |
65,469
-34,896
| -35% | -$1.05M |
|
|
WPX
790
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | 0.01% |
90,570
+12,145
| +15% | +$258K |
|
791
MSCI
MSCI
$41.2B
| $2.16M | 0.01% |
47,124
| – | – |
|
|
SJI
792
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | 0.01% |
71,168
-92,134
| -56% | -$2.63M |
|
793
Air Products & Chemicals
APD
$66.8B
| $2.15M | 0.01% |
18,043
-1,114
| -6% | -$124K |
|
794
United Therapeutics
UTHR
$22.6B
| $2.14M | 0.01% |
24,185
+52
| +0.2% | +$5K |
|
795
CALL
Pfizer
PFE
$149B
| $2.14M | 0.01% |
75,888
+2,108
| +3% | +$60.1K |
|
|
PL
796
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.13M | 0.01% |
30,779
| – | – |
|
797
STAG Industrial
STAG
$7.1B
| $2.12M | 0.01% |
+88,204
| New | +$2.11M |
|
798
Old Republic International
ORI
$10.5B
| $2.11M | 0.01% |
127,796
+24,943
| +24% | +$416K |
|
799
NVR
NVR
$16.9B
| $2.11M | 0.01% |
1,831
-224
| -11% | -$250K |
|
|
ANDX
800
DELISTED
Andeavor Logistics LP
ANDX
| $2.11M | 0.01% |
28,696
-9,239
| -24% | -$627K |
|
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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.