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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 | |
|---|---|---|---|---|---|---|
|
CNL
901
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.65M | 0.01% |
28,063
-431
| -2% | -$22.4K |
|
|
CYT
902
DELISTED
CYTEC INDS INC
CYT
| $1.65M | 0.01% |
31,314
-4,180
| -12% | -$207K |
|
903
IMAX
IMAX
$2.73B
| $1.65M | 0.01% |
+57,926
| New | +$1.55M |
|
|
NATI
904
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.01% |
50,673
| – | – |
|
|
IPG
905
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.01% |
83,751
-3,917
| -4% | -$71.1K |
|
906
Brookfield
BN
$108B
| $1.63M | 0.01% |
158,032
+67,953
| +75% | +$680K |
|
907
NewMarket
NEU
$8.21B
| $1.63M | 0.01% |
4,155
-425
| -9% | -$164K |
|
908
Lear
LEA
$7.93B
| $1.62M | 0.01% |
18,178
+4,782
| +36% | +$412K |
|
|
HNT
909
DELISTED
HEALTH NET INC
HNT
| $1.62M | 0.01% |
39,089
+7,923
| +25% | +$295K |
|
910
Dollar General
DG
$28.1B
| $1.62M | 0.01% |
28,302
-1,015
| -3% | -$58K |
|
|
MHI
911
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.62M | 0.01% |
104,374
| – | – |
|
912
Dana Inc
DAN
$2.94B
| $1.62M | 0.01% |
66,246
-19,461
| -23% | -$436K |
|
913
SBA Communications
SBAC
$19.4B
| $1.62M | 0.01% |
15,799
-117,401
| -88% | -$11.3M |
|
914
Domino's
DPZ
$11.9B
| $1.61M | 0.01% |
21,987
-502
| -2% | -$36.7K |
|
915
Boston Scientific
BSX
$71.4B
| $1.61M | 0.01% |
125,725
-271,032
| -68% | -$3.52M |
|
916
Lennox International
LII
$15.1B
| $1.61M | 0.01% |
17,935
-41,842
| -70% | -$3.64M |
|
|
PAY
917
DELISTED
Verifone Systems Inc
PAY
| $1.6M | 0.01% |
43,670
+1,009
| +2% | +$34.4K |
|
918
Belden
BDC
$5.05B
| $1.6M | 0.01% |
20,479
+16,810
| +458% | +$1.23M |
|
919
NetEase
NTES
$83.5B
| $1.6M | 0.01% |
102,080
+64,500
| +172% | +$921K |
|
920
Avient
AVNT
$3.91B
| $1.6M | 0.01% |
37,915
+29,634
| +358% | +$1.16M |
|
|
ALX
921
Alexander's
ALX
$1.39B
| $1.59M | 0.01% |
4,312
| – | – |
|
922
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.58M | 0.01% |
36,702
-10,905
| -23% | -$459K |
|
923
CME Group
CME
$95B
| $1.58M | 0.01% |
22,262
-1,058
| -5% | -$74.5K |
|
924
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.58M | 0.01% |
59,340
-7,985
| -12% | -$210K |
|
|
ATML
925
DELISTED
ATMEL CORP
ATML
| $1.57M | 0.01% |
167,522
+1,192
| +0.7% | +$9.96K |
|
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.