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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 | |
|---|---|---|---|---|---|---|
951
WaFd
WAFD
$2.78B
| $1.48M | 0.01% |
65,804
+25,373
| +63% | +$555K |
|
952
Interface
TILE
$2.04B
| $1.48M | 0.01% |
78,305
+6,271
| +9% | +$116K |
|
953
Hyatt Hotels
H
$16.8B
| $1.47M | 0.01% |
24,137
+4,891
| +25% | +$282K |
|
954
Textron
TXT
$15.2B
| $1.47M | 0.01% |
38,418
+17,650
| +85% | +$691K |
|
955
Estee Lauder
EL
$31.1B
| $1.47M | 0.01% |
19,751
-1,368
| -6% | -$101K |
|
956
Commerce Bancshares
CBSH
$8.54B
| $1.47M | 0.01% |
56,632
| – | – |
|
957
A.O. Smith
AOS
$8.6B
| $1.46M | 0.01% |
58,990
| – | – |
|
958
CALL
Exelon
EXC
$46.4B
| $1.46M | 0.01% |
56,080
| – | – |
|
959
Prosperity Bancshares
PB
$8.92B
| $1.46M | 0.01% |
23,269
| – | – |
|
960
Lamar Advertising Co
LAMR
$16.3B
| $1.46M | 0.01% |
27,473
| – | – |
|
|
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | 0.01% |
85,598
-258,901
| -75% | -$4.39M |
|
962
Woodward
WWD
$21.7B
| $1.45M | 0.01% |
28,829
-381
| -1% | -$17.4K |
|
963
Matrix Service
MTRX
$331M
| $1.45M | 0.01% |
44,082
| – | – |
|
|
CLC
964
DELISTED
Clarcor
CLC
| $1.44M | 0.01% |
23,348
-74
| -0.3% | -$4.28K |
|
|
BDN
965
Brandywine Realty Trust
BDN
$560M
| $1.44M | 0.01% |
92,505
-336,050
| -78% | -$5.05M |
|
966
Brown-Forman Class B
BF.B
$13B
| $1.44M | 0.01% |
47,834
-3,085
| -6% | -$90.2K |
|
|
BRCM
967
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.44M | 0.01% |
38,661
-287
| -0.7% | -$9.41K |
|
|
TMH
968
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | 0.01% |
28,657
-12,677
| -31% | -$613K |
|
969
CALL
Dominion Energy
D
$58.5B
| $1.43M | 0.01% |
20,000
-10,000
| -33% | -$701K |
|
970
Shutterstock
SSTK
$217M
| $1.43M | 0.01% |
+17,236
| New | +$1.25M |
|
|
DGL
971
DELISTED
Invesco DB Gold Fund
DGL
| $1.43M | 0.01% |
32,072
+12,421
| +63% | +$536K |
|
972
KeyCorp
KEY
$24.5B
| $1.42M | 0.01% |
99,387
+14,309
| +17% | +$198K |
|
|
UMPQ
973
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.01% |
+79,485
| New | +$1.38M |
|
|
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
| $1.42M | 0.01% |
9,223
-57
| -0.6% | -$7.85K |
|
975
Silicon Laboratories
SLAB
$7.23B
| $1.42M | 0.01% |
28,806
+3,506
| +14% | +$167K |
|
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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.