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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 | |
|---|---|---|---|---|---|---|
801
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.1M | 0.01% |
95,000
+15,000
| +19% | +$319K |
|
802
SEI Investments
SEIC
$12.6B
| $2.1M | 0.01% |
64,054
-6,300
| -9% | -$203K |
|
803
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.1M | 0.01% |
35,000
+18,000
| +106% | +$1.08M |
|
|
QEPM
804
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.08M | 0.01% |
80,918
-20,424
| -20% | -$486K |
|
|
HCC
805
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.08M | 0.01% |
42,550
-12,379
| -23% | -$577K |
|
806
T. Rowe Price
TROW
$24.2B
| $2.08M | 0.01% |
24,619
-72
| -0.3% | -$5.87K |
|
807
Avery Dennison
AVY
$13.2B
| $2.07M | 0.01% |
40,401
+25,768
| +176% | +$1.28M |
|
808
Nordson
NDSN
$17.2B
| $2.06M | 0.01% |
25,705
| – | – |
|
809
Travel + Leisure Co
TNL
$4.74B
| $2.05M | 0.01% |
59,971
-875
| -1% | -$28.7K |
|
|
EE
810
DELISTED
El Paso Electric Company
EE
| $2.04M | 0.01% |
50,758
+4,498
| +10% | +$167K |
|
811
Cognizant
CTSH
$25.6B
| $2.04M | 0.01% |
41,689
-2,659
| -6% | -$130K |
|
812
Truist Financial
TFC
$64.2B
| $2.03M | 0.01% |
51,467
-1,301
| -2% | -$49.9K |
|
813
Eagle Materials
EXP
$6.48B
| $2.02M | 0.01% |
21,476
| – | – |
|
|
SLH
814
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.02M | 0.01% |
30,073
| – | – |
|
|
RFMD
815
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.01M | 0.01% |
209,764
+77,185
| +58% | +$686K |
|
|
SEP
816
DELISTED
Spectra Engy Parters Lp
SEP
| $2M | 0.01% |
37,550
-10,572
| -22% | -$554K |
|
|
LUX
817
DELISTED
Luxottica Group
LUX
| $2M | 0.01% |
34,556
-41,981
| -55% | -$2.38M |
|
818
Primoris Services
PRIM
$4.35B
| $2M | 0.01% |
69,326
-36,788
| -35% | -$1.06M |
|
819
Avis
CAR
$4.89B
| $1.99M | 0.01% |
33,377
+27,300
| +449% | +$1.5M |
|
820
Community Health Systems
CYH
$416M
| $1.98M | 0.01% |
52,864
+152
| +0.3% | +$5.06K |
|
821
W.R. Berkley
WRB
$26.8B
| $1.98M | 0.01% |
144,433
| – | – |
|
822
D.R. Horton
DHI
$40.8B
| $1.98M | 0.01% |
80,571
+64,641
| +406% | +$1.48M |
|
823
Dick's Sporting Goods
DKS
$17.8B
| $1.98M | 0.01% |
42,431
| – | – |
|
824
Silgan Holdings
SLGN
$4.39B
| $1.97M | 0.01% |
77,480
+2,400
| +3% | +$59.5K |
|
825
CALL
NiSource
NI
$20.8B
| $1.97M | 0.01% |
127,250
| – | – |
|
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.