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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 | |
|---|---|---|---|---|---|---|
|
ARCX
1076
DELISTED
Arc Logistics Partners LP
ARCX
| $1.18M | 0.01% |
+47,749
| New | +$1.11M |
|
|
BDBD
1077
DELISTED
BOULDER BRANDS INC
BDBD
| $1.18M | 0.01% |
83,091
+69,244
| +500% | +$1.04M |
|
|
ASNA
1078
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
3,434
-7
| -0.2% | -$2.39K |
|
1079
ASML
ASML
$645B
| $1.17M | 0.01% |
12,580
| – | – |
|
1080
JetBlue
JBLU
$2.4B
| $1.17M | 0.01% |
107,910
+949
| +0.9% | +$8.77K |
|
|
BPL
1081
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.01% |
14,080
-1,513
| -10% | -$118K |
|
|
CHL
1082
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.01% |
+24,011
| New | +$1.15M |
|
1083
Dollar Tree
DLTR
$24.7B
| $1.16M | 0.01% |
21,351
+4,132
| +24% | +$217K |
|
1084
Keurig Dr Pepper
KDP
$41.8B
| $1.16M | 0.01% |
19,854
-8,937
| -31% | -$502K |
|
1085
Hanover Insurance
THG
$7.98B
| $1.16M | 0.01% |
18,333
+1,129
| +7% | +$68.5K |
|
|
LLL
1086
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
9,592
-1,253
| -12% | -$149K |
|
1087
Alphatec Holdings
ATEC
$1.48B
| $1.16M | 0.01% |
59,168
+8,737
| +17% | +$147K |
|
1088
Broadcom
AVGO
$1.99T
| $1.16M | 0.01% |
+160,320
| New | +$1.08M |
|
1089
New Mountain Finance
NMFC
$694M
| $1.15M | 0.01% |
77,311
-32,296
| -29% | -$463K |
|
|
WES
1090
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.15M | 0.01% |
+15,000
| New | +$1.06M |
|
1091
First Horizon
FHN
$12.4B
| $1.15M | 0.01% |
96,558
+2,949
| +3% | +$34.5K |
|
1092
Lam Research
LRCX
$385B
| $1.14M | 0.01% |
168,940
-14,930
| -8% | -$89.2K |
|
|
LPNT
1093
DELISTED
LifePoint Health, Inc.
LPNT
| $1.14M | 0.01% |
18,390
| – | – |
|
1094
Invesco Trust Investment Grade Municipals
VGM
$554M
| $1.14M | 0.01% |
87,469
| – | – |
|
1095
Telkom Indonesia
TLK
$14.6B
| $1.14M | 0.01% |
+54,600
| New | +$1.13M |
|
|
CLGX
1096
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.01% |
37,393
| – | – |
|
1097
Cheesecake Factory
CAKE
$5.24B
| $1.13M | 0.01% |
24,420
-414
| -2% | -$19.1K |
|
1098
Federated Hermes
FHI
$4.78B
| $1.13M | 0.01% |
36,598
| – | – |
|
|
CAB
1099
DELISTED
Cabela's Inc
CAB
| $1.13M | 0.01% |
18,116
| – | – |
|
|
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.01% |
70,266
+198
| +0.3% | +$3.09K |
|
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.