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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 | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$1.19B
| $1.85M | 0.01% |
57,368
-3,366
| -6% | -$103K |
|
|
VRE
852
DELISTED
Veris Residential
VRE
| $1.85M | 0.01% |
86,022
-157,210
| -65% | -$3.32M |
|
|
HITT
853
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.84M | 0.01% |
23,669
+16,001
| +209% | +$1.03M |
|
854
Delek US
DK
$3.6B
| $1.84M | 0.01% |
65,301
+25,390
| +64% | +$780K |
|
|
KATE
855
DELISTED
Kate Spade & Company
KATE
| $1.83M | 0.01% |
48,065
-9,638
| -17% | -$345K |
|
856
Trane Technologies
TT
$105B
| $1.81M | 0.01% |
28,954
-21,769
| -43% | -$1.29M |
|
|
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.81M | 0.01% |
218,117
| – | – |
|
858
EPR Properties
EPR
$4.7B
| $1.8M | 0.01% |
32,304
+900
| +3% | +$48.8K |
|
859
Marathon Petroleum
MPC
$84B
| $1.8M | 0.01% |
46,098
-139,844
| -75% | -$6.19M |
|
860
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.8M | 0.01% |
52,986
-9,300
| -15% | -$311K |
|
|
FEIC
861
DELISTED
FEI COMPANY
FEIC
| $1.79M | 0.01% |
19,768
-70
| -0.4% | -$6.16K |
|
862
Essential Utilities
WTRG
$11.3B
| $1.79M | 0.01% |
68,268
| – | – |
|
863
CALL
Cisco
CSCO
$476B
| $1.79M | 0.01% |
72,000
+2,000
| +3% | +$47.7K |
|
|
EV
864
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.01% |
47,339
| – | – |
|
|
IM
865
DELISTED
Ingram Micro
IM
| $1.79M | 0.01% |
61,261
-127,853
| -68% | -$3.59M |
|
866
Terex
TEX
$7.47B
| $1.79M | 0.01% |
43,497
| – | – |
|
867
Tenet Healthcare
THC
$20.7B
| $1.78M | 0.01% |
37,963
+31,068
| +451% | +$1.4M |
|
868
Zebra Technologies
ZBRA
$17.2B
| $1.78M | 0.01% |
21,632
| – | – |
|
869
Franklin Resources
BEN
$17.3B
| $1.78M | 0.01% |
30,783
-2,996
| -9% | -$164K |
|
870
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.78M | 0.01% |
+50,000
| New | +$1.73M |
|
|
RSE
871
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.77M | 0.01% |
103,603
-36,431
| -26% | -$610K |
|
|
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.01% |
21,152
-2,800
| -12% | -$235K |
|
873
Independence Realty Trust
IRT
$4B
| $1.77M | 0.01% |
187,023
+10,808
| +6% | +$97.5K |
|
874
Waste Management
WM
$91.5B
| $1.76M | 0.01% |
39,363
-3,928
| -9% | -$171K |
|
|
SVC
875
Service Properties Trust
SVC
$1.09B
| $1.75M | 0.01% |
11,626
-2,607
| -18% | -$381K |
|
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.