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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 | |
|---|---|---|---|---|---|---|
|
WPZ
1001
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.36M | 0.01% |
+26,538
| New | +$1.31M |
|
|
MN
1002
DELISTED
MANNING & NAPIER, INC.
MN
| $1.36M | 0.01% |
78,550
+7,416
| +10% | +$124K |
|
|
SPNC
1003
DELISTED
Spectranetics Corp
SPNC
| $1.35M | 0.01% |
59,237
+17,220
| +41% | +$399K |
|
1004
Live Nation Entertainment
LYV
$42.8B
| $1.35M | 0.01% |
54,846
+43,117
| +368% | +$970K |
|
1005
Clean Harbors
CLH
$16.3B
| $1.35M | 0.01% |
21,016
| – | – |
|
1006
Transocean
RIG
$5.81B
| $1.34M | 0.01% |
29,844
+6,371
| +27% | +$271K |
|
1007
Seagate
STX
$194B
| $1.34M | 0.01% |
23,620
-4,586
| -16% | -$247K |
|
1008
Fortinet
FTNT
$118B
| $1.34M | 0.01% |
266,485
| – | – |
|
|
TIBX
1009
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.34M | 0.01% |
66,370
| – | – |
|
|
CEQP
1010
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.34M | 0.01% |
+9,000
| New | +$1.26M |
|
|
SEP
1011
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $1.33M | 0.01% |
+25,000
| New | +$1.31M |
|
1012
Amdocs
DOX
$6.36B
| $1.33M | 0.01% |
28,698
-15,176
| -35% | -$715K |
|
1013
Genpact
G
$6.09B
| $1.33M | 0.01% |
75,798
+56,590
| +295% | +$967K |
|
1014
Renasant Corp
RNST
$4.01B
| $1.33M | 0.01% |
45,646
+3,100
| +7% | +$87.1K |
|
1015
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $1.32M | 0.01% |
26,480
-21,950
| -45% | -$1.04M |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $1.32M | 0.01% |
31,411
-775
| -2% | -$31.6K |
|
|
CPWR
1017
DELISTED
COMPUWARE CORP
CPWR
| $1.32M | 0.01% |
137,283
+32,867
| +31% | +$321K |
|
|
RVBD
1018
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.31M | 0.01% |
63,685
| – | – |
|
1019
DHI Group
DHX
$162M
| $1.31M | 0.01% |
172,545
+72,161
| +72% | +$514K |
|
1020
Charles River Laboratories
CRL
$12.5B
| $1.31M | 0.01% |
24,477
-1,473
| -6% | -$80.8K |
|
|
AOL
1021
DELISTED
AOL INC COMMON STOCK
AOL
| $1.31M | 0.01% |
32,924
-29,922
| -48% | -$1.18M |
|
1022
Sensient Technologies
SXT
$5.55B
| $1.3M | 0.01% |
23,409
-180
| -0.8% | -$9.78K |
|
1023
Alcoa
AA
$12.7B
| $1.3M | 0.01% |
36,397
+2,235
| +7% | +$73.3K |
|
|
RAI
1024
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.01% |
43,158
-3,024
| -7% | -$86.7K |
|
|
TEN
1025
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | 0.01% |
19,806
-14,777
| -43% | -$916K |
|
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.