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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
1026
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.3M | 0.01% |
20,000
-20,000
| -50% | -$1.25M |
|
|
AEC
1027
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.29M | 0.01% |
71,794
-11,000
| -13% | -$190K |
|
1028
MaxLinear
MXL
$6.12B
| $1.29M | 0.01% |
127,993
+9,841
| +8% | +$90.3K |
|
1029
Associated Banc-Corp
ASB
$5.95B
| $1.29M | 0.01% |
71,248
+6,166
| +9% | +$108K |
|
|
FNFG
1030
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.29M | 0.01% |
147,384
+9,444
| +7% | +$83.6K |
|
|
ODP
1031
DELISTED
ODP
ODP
| $1.28M | 0.01% |
22,580
+313
| +1% | +$15.3K |
|
|
AAN.A
1032
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | 0.01% |
36,058
+8,700
| +32% | +$310K |
|
1033
Abercrombie & Fitch
ANF
$4.86B
| $1.28M | 0.01% |
29,696
| – | – |
|
1034
DNOW Inc
DNOW
$2.6B
| $1.28M | 0.01% |
+35,405
| New | +$1.22M |
|
1035
Black Hills Corp
BKH
$5.46B
| $1.28M | 0.01% |
20,848
-103
| -0.5% | -$5.98K |
|
1036
Applied Optoelectronics
AAOI
$10.3B
| $1.28M | 0.01% |
55,138
+7,674
| +16% | +$165K |
|
|
PRO
1037
DELISTED
PROS Holdings
PRO
| $1.28M | 0.01% |
+48,312
| New | +$1.26M |
|
1038
Constellation Brands
STZ
$22.3B
| $1.28M | 0.01% |
14,491
-4,758
| -25% | -$393K |
|
|
CHMT
1039
DELISTED
Chemtura Corporation
CHMT
| $1.28M | 0.01% |
48,852
-443
| -0.9% | -$10.9K |
|
|
MJN
1040
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.01% |
13,691
-908
| -6% | -$79.4K |
|
|
SE
1041
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.01% |
30,000
-20,000
| -40% | -$801K |
|
|
TIME
1042
DELISTED
Time Inc.
TIME
| $1.27M | 0.01% |
+52,578
| New | +$1.23M |
|
|
ACAT
1043
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | 0.01% |
32,147
-1,863
| -5% | -$73.9K |
|
1044
Old Dominion Freight Line
ODFL
$44.8B
| $1.27M | 0.01% |
59,619
-828
| -1% | -$16.7K |
|
|
PACW
1045
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.01% |
+29,303
| New | +$1.22M |
|
1046
WSFS Financial
WSFS
$4.23B
| $1.26M | 0.01% |
51,462
| – | – |
|
|
XLS
1047
DELISTED
EXELIS INC COM STK
XLS
| $1.26M | 0.01% |
79,755
-278,599
| -78% | -$4.59M |
|
1048
Leidos
LDOS
$15.9B
| $1.26M | 0.01% |
32,931
| – | – |
|
1049
Civeo
CVEO
$338M
| $1.26M | 0.01% |
+4,186
| New | +$1.25M |
|
|
TIF
1050
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
12,524
-603
| -5% | -$56K |
|
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.