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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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.4B
| $1.75M | 0.01% |
35,959
+3,454
| +11% | +$172K |
|
|
PML
877
PIMCO Municipal Income Fund II
PML
$489M
| $1.75M | 0.01% |
146,285
+500
| +0.3% | +$5.95K |
|
878
Rayonier
RYN
$6.45B
| $1.75M | 0.01% |
54,148
-18,356
| -25% | -$576K |
|
879
AptarGroup
ATR
$8.63B
| $1.74M | 0.01% |
26,022
| – | – |
|
|
SF
880
Stifel
SF
$12.6B
| $1.74M | 0.01% |
82,570
+1,473
| +2% | +$30.4K |
|
881
Landstar System
LSTR
$6.01B
| $1.74M | 0.01% |
27,119
-4,500
| -14% | -$282K |
|
882
Cullen/Frost Bankers
CFR
$10.2B
| $1.73M | 0.01% |
21,743
| – | – |
|
883
Sonoco
SON
$5.64B
| $1.73M | 0.01% |
39,281
| – | – |
|
|
PGI
884
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.72M | 0.01% |
129,009
| – | – |
|
885
Customers Bancorp
CUBI
$2.77B
| $1.72M | 0.01% |
85,981
-1
| -0% | -$20 |
|
886
Crane NXT
CXT
$3.13B
| $1.72M | 0.01% |
66,597
-5,623
| -8% | -$142K |
|
887
Service Corp International
SCI
$11.6B
| $1.72M | 0.01% |
83,025
| – | – |
|
888
Myriad Genetics
MYGN
$304M
| $1.72M | 0.01% |
44,154
| – | – |
|
889
Teleflex
TFX
$6.15B
| $1.72M | 0.01% |
16,251
| – | – |
|
890
NETGEAR
NTGR
$652M
| $1.7M | 0.01% |
48,737
+12,089
| +33% | +$402K |
|
|
SIRO
891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.7M | 0.01% |
20,554
| – | – |
|
|
ESL
892
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.01% |
14,706
-40
| -0.3% | -$4.42K |
|
893
Cencora
COR
$63.2B
| $1.69M | 0.01% |
23,292
-2,434
| -9% | -$167K |
|
|
OA
894
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.01% |
12,603
-844
| -6% | -$116K |
|
895
Copart
CPRT
$26.9B
| $1.68M | 0.01% |
373,920
| – | – |
|
|
INFA
896
DELISTED
INFORMATICA CORP
INFA
| $1.66M | 0.01% |
46,524
| – | – |
|
897
Synaptics
SYNA
$3.99B
| $1.66M | 0.01% |
18,289
-1,392
| -7% | -$94.3K |
|
898
Telephone and Data Systems
TDS
$4.1B
| $1.66M | 0.01% |
63,493
+4,933
| +8% | +$131K |
|
899
Copa Holdings
CPA
$5.8B
| $1.66M | 0.01% |
11,609
+9,856
| +562% | +$1.38M |
|
|
BBG
900
DELISTED
Bill Barrett Corp
BBG
| $1.66M | 0.01% |
61,798
+2,001
| +3% | +$51K |
|
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.