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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 | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$9.03B
| $36.9M | 0.22% |
991,880
-299,412
| -23% | -$10.5M |
|
102
Capital One
COF
$134B
| $36.3M | 0.22% |
439,479
+94,316
| +27% | +$7.33M |
|
|
HPP
103
Hudson Pacific Properties
HPP
$786M
| $36.1M | 0.22% |
203,607
-34,837
| -15% | -$5.81M |
|
104
Roper Technologies
ROP
$38.8B
| $35.9M | 0.22% |
246,187
+24,528
| +11% | +$3.42M |
|
105
Best Buy
BBY
$18B
| $35.6M | 0.22% |
1,148,504
-115,810
| -9% | -$3.12M |
|
106
Kirby Corp
KEX
$6.98B
| $35.5M | 0.22% |
303,143
+31,235
| +11% | +$3.35M |
|
107
Harley-Davidson
HOG
$2.66B
| $35.4M | 0.22% |
506,957
+77,555
| +18% | +$5.46M |
|
|
SWFT
108
DELISTED
Swift Transportation Company
SWFT
| $35.2M | 0.21% |
1,395,730
+76,501
| +6% | +$1.86M |
|
109
AT&T
T
$162B
| $35.1M | 0.21% |
1,315,096
+420,992
| +47% | +$11.3M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $34.9M | 0.21% |
156,572
+21,259
| +16% | +$4.4M |
|
111
Lumen
LUMN
$6.65B
| $34.9M | 0.21% |
962,909
+184,739
| +24% | +$6.63M |
|
112
Wells Fargo
WFC
$266B
| $34.8M | 0.21% |
662,268
-65,195
| -9% | -$3.28M |
|
113
DuPont de Nemours
DD
$19.1B
| $34.5M | 0.21% |
264,760
-22,929
| -8% | -$2.92M |
|
114
Kinder Morgan
KMI
$69.9B
| $34.2M | 0.21% |
941,883
-727,535
| -44% | -$24.6M |
|
115
Halliburton
HAL
$26.6B
| $33.9M | 0.21% |
477,742
+409,799
| +603% | +$26.3M |
|
|
WPG
116
DELISTED
Washington Prime Group Inc.
WPG
| $33.8M | 0.21% |
+200,676
| New | +$34.9M |
|
117
Oracle
ORCL
$409B
| $33.2M | 0.2% |
819,755
-84,874
| -9% | -$3.49M |
|
118
Morgan Stanley
MS
$332B
| $32.7M | 0.2% |
1,011,734
-16,730
| -2% | -$516K |
|
119
CVS Health
CVS
$134B
| $32.6M | 0.2% |
433,131
-56,172
| -11% | -$4.25M |
|
120
Cisco
CSCO
$457B
| $32.5M | 0.2% |
1,309,663
-67,308
| -5% | -$1.6M |
|
121
SLB Ltd
SLB
$73.2B
| $32.5M | 0.2% |
275,766
-5,367
| -2% | -$553K |
|
122
Signet Jewelers
SIG
$3.69B
| $32.2M | 0.2% |
291,284
+254,171
| +685% | +$26.5M |
|
123
Extra Space Storage
EXR
$31.6B
| $32.1M | 0.2% |
602,566
-583,762
| -49% | -$30.1M |
|
124
Electronic Arts
EA
$53B
| $31.8M | 0.19% |
885,776
+724,604
| +450% | +$23.5M |
|
125
Exelon
EXC
$47B
| $31.7M | 0.19% |
1,219,430
+586,626
| +93% | +$15M |
|
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.