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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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$10.8B
| $1.42M | 0.01% |
59,203
+1,509
| +3% | +$36.4K |
|
977
Flowers Foods
FLO
$1.54B
| $1.41M | 0.01% |
67,074
| – | – |
|
978
Kennametal
KMT
$2.56B
| $1.41M | 0.01% |
30,555
-300
| -1% | -$13.9K |
|
|
OUTR
979
DELISTED
OUTERWALL INC
OUTR
| $1.41M | 0.01% |
23,768
-50
| -0.2% | -$3.38K |
|
980
Brown & Brown
BRO
$23.8B
| $1.41M | 0.01% |
91,662
| – | – |
|
|
SGI
981
Somnigroup International
SGI
$13.7B
| $1.41M | 0.01% |
94,272
| – | – |
|
982
First American
FAF
$7.65B
| $1.41M | 0.01% |
50,600
-397
| -0.8% | -$10.8K |
|
|
TGI
983
DELISTED
Triumph Group
TGI
| $1.4M | 0.01% |
20,110
| – | – |
|
|
CYN
984
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.4M | 0.01% |
18,492
| – | – |
|
985
Hancock Whitney
HWC
$6.29B
| $1.4M | 0.01% |
39,576
-436
| -1% | -$15K |
|
986
Watsco Inc
WSO
$13.6B
| $1.4M | 0.01% |
13,604
-56
| -0.4% | -$5.67K |
|
987
Valmont Industries
VMI
$9.62B
| $1.4M | 0.01% |
9,189
-4,800
| -34% | -$739K |
|
988
Deluxe
DLX
$1.22B
| $1.39M | 0.01% |
23,776
-201
| -0.8% | -$11K |
|
989
World Kinect Corp
WKC
$1.92B
| $1.39M | 0.01% |
28,182
| – | – |
|
990
AMC Global Media
AMCX
$508M
| $1.38M | 0.01% |
22,512
| – | – |
|
991
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.38M | 0.01% |
12,187
-5,690
| -32% | -$635K |
|
992
Perrigo
PRGO
$1.77B
| $1.38M | 0.01% |
9,459
-177
| -2% | -$25.1K |
|
993
KBR
KBR
$4.7B
| $1.38M | 0.01% |
57,790
| – | – |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | 0.01% |
55,735
| – | – |
|
|
ATHL
995
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.38M | 0.01% |
28,895
-6,683
| -19% | -$280K |
|
|
HPY
996
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.01% |
33,395
+515
| +2% | +$20.9K |
|
997
Oil States International
OIS
$519M
| $1.37M | 0.01% |
21,406
-17,344
| -45% | -$1.02M |
|
998
Carter's
CRI
$1.5B
| $1.37M | 0.01% |
19,870
| – | – |
|
|
VVC
999
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.01% |
32,221
| – | – |
|
1000
Idacorp
IDA
$8.25B
| $1.36M | 0.01% |
23,552
-129
| -0.5% | -$7.13K |
|
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.