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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Real Estate ETF
VNQ
$39.2B
| $947K | 0.01% |
12,657
-3,559
| -22% | -$262K |
|
1202
Tilly's
TLYS
$127M
| $946K | 0.01% |
117,683
-245,566
| -68% | -$2.48M |
|
1203
Kemper
KMPR
$1.72B
| $943K | 0.01% |
25,591
+4,389
| +21% | +$162K |
|
1204
Cintas
CTAS
$80.6B
| $940K | 0.01% |
59,148
-1,024
| -2% | -$15.5K |
|
1205
Stanley Black & Decker
SWK
$15.6B
| $940K | 0.01% |
10,704
-1,008
| -9% | -$85.9K |
|
1206
American Eagle Outfitters
AEO
$2.99B
| $939K | 0.01% |
83,719
+15,334
| +22% | +$174K |
|
1207
Fastenal
FAST
$57.4B
| $935K | 0.01% |
75,576
-3,948
| -5% | -$48.8K |
|
1208
iShares US Telecommunications ETF
IYZ
$1.24B
| $931K | 0.01% |
+30,700
| New | +$910K |
|
|
THR
1209
DELISTED
Thermon Group Holdings
THR
| $931K | 0.01% |
35,366
-11,713
| -25% | -$286K |
|
1210
COPT Defense Properties
CDP
$4.24B
| $930K | 0.01% |
33,449
-306,151
| -90% | -$8.39M |
|
1211
Genuine Parts
GPC
$18.1B
| $926K | 0.01% |
10,549
-4,416
| -30% | -$380K |
|
1212
Valley National Bancorp
VLY
$8.17B
| $926K | 0.01% |
93,488
+15,474
| +20% | +$155K |
|
1213
CBRE Group
CBRE
$43.8B
| $919K | 0.01% |
28,682
+983
| +4% | +$28.4K |
|
1214
FirstEnergy
FE
$27.7B
| $919K | 0.01% |
26,461
+3,868
| +17% | +$130K |
|
1215
InterDigital
IDCC
$8.53B
| $919K | 0.01% |
19,233
-166
| -0.9% | -$6.42K |
|
1216
Rollins
ROL
$18.1B
| $918K | 0.01% |
103,309
| – | – |
|
1217
KLA
KLAC
$252B
| $916K | 0.01% |
126,170
-5,990
| -5% | -$39.8K |
|
|
KSU
1218
DELISTED
Kansas City Southern
KSU
| $908K | 0.01% |
8,449
-213
| -2% | -$22K |
|
1219
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $905K | 0.01% |
130,000
+5,000
| +4% | +$34.6K |
|
|
1220
CALL
American Tower
AMT
$78.3B
| $900K | 0.01% |
10,000
-10,000
| -50% | -$865K |
|
1221
Mattel
MAT
$4.2B
| $900K | 0.01% |
23,086
-1,662
| -7% | -$64.5K |
|
1222
PVH
PVH
$4.01B
| $898K | 0.01% |
7,699
-33
| -0.4% | -$4.11K |
|
|
HAR
1223
DELISTED
Harman International Industries
HAR
| $894K | 0.01% |
8,325
+3,419
| +70% | +$363K |
|
|
JNS
1224
DELISTED
Janus Capital Group Inc
JNS
| $890K | 0.01% |
71,298
-374
| -0.5% | -$4.4K |
|
1225
New York Times
NYT
$10.6B
| $884K | 0.01% |
58,124
| – | – |
|
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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.