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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 | |
|---|---|---|---|---|---|---|
|
DF
1251
DELISTED
Dean Foods Company
DF
| $820K | 0.01% |
46,595
+10,148
| +28% | +$166K |
|
|
MDP
1252
DELISTED
Meredith Corporation
MDP
| $816K | 0.01% |
16,880
-79
| -0.5% | -$3.59K |
|
1253
Coca-Cola Europacific Partners
CCEP
$47.6B
| $814K | ﹤0.01% |
17,042
-1,054
| -6% | -$48.6K |
|
|
SIAL
1254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $807K | ﹤0.01% |
7,951
-207
| -3% | -$20.1K |
|
1255
Ralph Lauren
RL
$23.7B
| $803K | ﹤0.01% |
5,000
-246
| -5% | -$37.9K |
|
1256
Under Armour
UAA
$2.8B
| $801K | ﹤0.01% |
26,934
-95,166
| -78% | -$2.5M |
|
1257
BioMarin Pharmaceuticals
BMRN
$11.8B
| $789K | ﹤0.01% |
12,681
-199
| -2% | -$12K |
|
1258
Republic Services
RSG
$64.2B
| $788K | ﹤0.01% |
20,758
-2,032
| -9% | -$72.1K |
|
|
PCH
1259
DELISTED
PotlatchDeltic
PCH
| $786K | ﹤0.01% |
18,987
-99
| -0.5% | -$3.88K |
|
1260
Trustmark
TRMK
$2.8B
| $782K | ﹤0.01% |
31,659
| – | – |
|
1261
Werner Enterprises
WERN
$2.23B
| $780K | ﹤0.01% |
29,438
| – | – |
|
|
MNR
1262
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $775K | ﹤0.01% |
77,216
+34,521
| +81% | +$327K |
|
|
GES
1263
DELISTED
Guess Inc
GES
| $774K | ﹤0.01% |
28,664
+4,958
| +21% | +$134K |
|
|
SVU
1264
DELISTED
SUPERVALU Inc.
SVU
| $774K | ﹤0.01% |
13,456
-80
| -0.6% | -$4.13K |
|
1265
J.M. Smucker
SJM
$12.7B
| $773K | ﹤0.01% |
7,252
-630
| -8% | -$63.2K |
|
1266
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $772K | ﹤0.01% |
31,100
+550
| +2% | +$13.3K |
|
|
CTXS
1267
DELISTED
Citrix Systems Inc
CTXS
| $769K | ﹤0.01% |
15,444
-1,317
| -8% | -$63.3K |
|
1268
Alkermes
ALKS
$8.16B
| $767K | ﹤0.01% |
15,244
-13,789
| -47% | -$636K |
|
1269
Tyson Foods
TSN
$20.6B
| $760K | ﹤0.01% |
20,251
-6,760
| -25% | -$271K |
|
1270
WPP
WPP
$5.56B
| $759K | ﹤0.01% |
6,964
-125
| -2% | -$13.3K |
|
1271
BlackRock MuniYield Quality Fund III
MYI
$717M
| $758K | ﹤0.01% |
54,883
| – | – |
|
1272
Jefferies Financial Group
JEF
$13B
| $757K | ﹤0.01% |
32,241
+4,888
| +18% | +$113K |
|
|
LLTC
1273
DELISTED
Linear Technology Corp
LLTC
| $756K | ﹤0.01% |
16,055
+3,076
| +24% | +$143K |
|
1274
Itron
ITRI
$4.52B
| $751K | ﹤0.01% |
18,512
-122
| -0.7% | -$4.64K |
|
|
NBH
1275
Neuberger Municipal Fund Inc
NBH
$300M
| $748K | ﹤0.01% |
48,591
| – | – |
|
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.