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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 | |
|---|---|---|---|---|---|---|
|
DBD
1176
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1M | 0.01% |
24,886
| – | – |
|
1177
Upbound Group
UPBD
$1.17B
| $993K | 0.01% |
34,635
| – | – |
|
1178
Bio-Rad Laboratories Class A
BIO
$9.31B
| $992K | 0.01% |
8,283
+197
| +2% | +$24.1K |
|
1179
Murphy Oil
MUR
$5.17B
| $991K | 0.01% |
14,914
+1,693
| +13% | +$106K |
|
|
CADE
1180
DELISTED
Cadence Bank
CADE
| $989K | 0.01% |
40,251
-186
| -0.5% | -$4.42K |
|
|
BYI
1181
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $989K | 0.01% |
15,052
-4,000
| -21% | -$250K |
|
1182
Saic
SAIC
$5.09B
| $987K | 0.01% |
22,358
+3,390
| +18% | +$134K |
|
|
SWY
1183
DELISTED
SAFEWAY INC
SWY
| $985K | 0.01% |
28,692
-375
| -1% | -$12.8K |
|
1184
Semtech
SMTC
$11.3B
| $982K | 0.01% |
37,565
-190
| -0.5% | -$4.78K |
|
1185
Edwards Lifesciences
EW
$51.2B
| $981K | 0.01% |
68,538
+20,622
| +43% | +$280K |
|
1186
Pentair
PNR
$11B
| $979K | 0.01% |
20,216
-7,395
| -27% | -$376K |
|
|
ARMH
1187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $977K | 0.01% |
21,592
-111,726
| -84% | -$5.19M |
|
1188
Hawaiian Electric Industries
HE
$2.17B
| $975K | 0.01% |
38,509
| – | – |
|
1189
Progressive
PGR
$124B
| $974K | 0.01% |
38,422
-3,351
| -8% | -$83K |
|
1190
DTE Energy
DTE
$29.1B
| $972K | 0.01% |
14,669
-2,646
| -15% | -$172K |
|
1191
Northern Trust
NTRS
$33.7B
| $971K | 0.01% |
15,127
-1,202
| -7% | -$74.1K |
|
|
MENT
1192
DELISTED
Mentor Graphics Corp
MENT
| $965K | 0.01% |
44,737
| – | – |
|
1193
PLDT
PHI
$4.24B
| $964K | 0.01% |
+14,300
| New | +$928K |
|
1194
TechnipFMC
FTI
$27.2B
| $963K | 0.01% |
21,203
-42,380
| -67% | -$1.8M |
|
|
GK
1195
DELISTED
G&K Services Inc
GK
| $962K | 0.01% |
+18,472
| New | +$1M |
|
|
TIVO
1196
DELISTED
Tivo Inc
TIVO
| $961K | 0.01% |
40,114
| – | – |
|
1197
CALL
Enbridge
ENB
$113B
| $949K | 0.01% |
20,000
-10,000
| -33% | -$474K |
|
1198
Verisk Analytics
VRSK
$24.6B
| $948K | 0.01% |
15,793
-3,773
| -19% | -$226K |
|
1199
Fulton Financial
FULT
$4.73B
| $947K | 0.01% |
76,411
| – | – |
|
1200
InterContinental Hotels
IHG
$23.9B
| $947K | 0.01% |
+21,974
| New | +$1.15M |
|
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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.