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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 | |
|---|---|---|---|---|---|---|
|
IRF
1126
DELISTED
INTL RECTIFIER CORP
IRF
| $1.07M | 0.01% |
38,481
| – | – |
|
1127
US Physical Therapy
USPH
$1.18B
| $1.07M | 0.01% |
31,390
+2,285
| +8% | +$73.7K |
|
1128
Principal Financial Group
PFG
$24.6B
| $1.07M | 0.01% |
21,233
-5,639
| -21% | -$266K |
|
1129
Equifax
EFX
$20.8B
| $1.07M | 0.01% |
14,756
-681
| -4% | -$47.8K |
|
1130
TSMC
TSM
$2.15T
| $1.07M | 0.01% |
50,000
| – | – |
|
1131
Worthington Enterprises
WOR
$2.87B
| $1.07M | 0.01% |
40,297
-412
| -1% | -$9.97K |
|
|
ISIL
1132
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
71,495
| – | – |
|
1133
Primerica
PRI
$10B
| $1.07M | 0.01% |
22,320
-343
| -2% | -$15.7K |
|
|
CHS
1134
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.01% |
62,954
| – | – |
|
1135
The Mosaic Company
MOS
$7.44B
| $1.07M | 0.01% |
21,563
+237
| +1% | +$11.7K |
|
1136
Intuitive Surgical
ISRG
$133B
| $1.06M | 0.01% |
23,274
-1,782
| -7% | -$78.6K |
|
1137
Newmont
NEM
$110B
| $1.06M | 0.01% |
41,875
+6,213
| +17% | +$150K |
|
1138
Fair Isaac
FICO
$23.6B
| $1.06M | 0.01% |
16,686
-225
| -1% | -$12.9K |
|
1139
iShares National Muni Bond ETF
MUB
$45.4B
| $1.06M | 0.01% |
9,792
+928
| +10% | +$100K |
|
|
SD
1140
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.06M | 0.01% |
+148,495
| New | +$1,000K |
|
|
FISV
1141
Fiserv Inc
FISV
$28.9B
| $1.06M | 0.01% |
35,180
-10,440
| -23% | -$310K |
|
1142
BP
BP
$106B
| $1.06M | 0.01% |
+24,475
| New | +$1.01M |
|
|
CNVR
1143
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.05M | 0.01% |
41,541
-147
| -0.4% | -$3.67K |
|
1144
Paychex
PAYX
$42.1B
| $1.05M | 0.01% |
25,255
+1,650
| +7% | +$67.8K |
|
|
CVG
1145
DELISTED
Convergys
CVG
| $1.05M | 0.01% |
48,955
-570
| -1% | -$12.4K |
|
|
WGL
1146
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.01% |
24,249
-122
| -0.5% | -$4.91K |
|
|
NLSN
1147
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.01% |
21,586
+4,229
| +24% | +$197K |
|
1148
Clorox
CLX
$12.8B
| $1.04M | 0.01% |
11,421
+1,454
| +15% | +$130K |
|
1149
Post Holdings
POST
$4.04B
| $1.04M | 0.01% |
31,301
+7,046
| +29% | +$236K |
|
1150
Ciena
CIEN
$57.9B
| $1.04M | 0.01% |
47,857
| – | – |
|
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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.