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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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$10.7B
| $1.97M | 0.01% |
72,105
| – | – |
|
827
Nektar Therapeutics
NKTR
$2.48B
| $1.95M | 0.01% |
10,150
-171
| -2% | -$30.2K |
|
828
Gentex
GNTX
$4.96B
| $1.95M | 0.01% |
134,084
| – | – |
|
|
MMU
829
Western Asset Managed Municipals Fund
MMU
$548M
| $1.95M | 0.01% |
148,848
+1,057
| +0.7% | +$13.7K |
|
830
iShares Russell 1000 ETF
IWB
$49.7B
| $1.95M | 0.01% |
17,673
+1,443
| +9% | +$154K |
|
831
ITT
ITT
$19.2B
| $1.94M | 0.01% |
40,378
-29,142
| -42% | -$1.3M |
|
|
MRSH
832
Marsh
MRSH
$92.2B
| $1.94M | 0.01% |
37,379
-2,758
| -7% | -$137K |
|
833
Saia
SAIA
$9.65B
| $1.94M | 0.01% |
44,089
+1,565
| +4% | +$65K |
|
834
Royal Gold
RGLD
$18.5B
| $1.94M | 0.01% |
25,421
+156
| +0.6% | +$10.3K |
|
|
KERX
835
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.92M | 0.01% |
+124,803
| New | +$1.77M |
|
|
TYC
836
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.92M | 0.01% |
40,131
-17,629
| -31% | -$795K |
|
|
NBL
837
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.01% |
24,688
-17,583
| -42% | -$1.28M |
|
|
GEVA
838
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.91M | 0.01% |
+18,172
| New | +$1.55M |
|
839
Factset
FDS
$9.77B
| $1.9M | 0.01% |
15,804
| – | – |
|
|
NORD
840
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.9M | 0.01% |
+103,890
| New | +$1.92M |
|
|
DYAX
841
DELISTED
DYAX CORPORATION
DYAX
| $1.9M | 0.01% |
197,773
+186,594
| +1,669% | +$1.42M |
|
|
PNRA
842
DELISTED
Panera Bread Co
PNRA
| $1.9M | 0.01% |
12,669
| – | – |
|
843
CALL
GE Aerospace
GE
$389B
| $1.89M | 0.01% |
15,024
+418
| +3% | +$53.2K |
|
|
DRC
844
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.89M | 0.01% |
29,680
| – | – |
|
|
MIC
845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.01% |
30,303
+9,772
| +48% | +$576K |
|
846
Becton Dickinson
BDX
$48.8B
| $1.89M | 0.01% |
16,352
-2,890
| -15% | -$328K |
|
847
Hain Celestial
HAIN
$53.5M
| $1.89M | 0.01% |
42,482
-5,496
| -11% | -$245K |
|
848
American Financial Group
AFG
$12.2B
| $1.88M | 0.01% |
31,503
-3,060
| -9% | -$178K |
|
|
TEP
849
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.88M | 0.01% |
48,344
-7,594
| -14% | -$280K |
|
|
CVD
850
DELISTED
COVANCE INC.
CVD
| $1.86M | 0.01% |
21,775
| – | – |
|
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.