We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1276
Akamai
AKAM
$17.8B
| $746K | ﹤0.01% |
12,216
-661
| -5% | -$36.8K |
|
1277
YPF
YPF
$19.1B
| $744K | ﹤0.01% |
+22,754
| New | +$696K |
|
1278
Mercury Insurance
MCY
$6.07B
| $737K | ﹤0.01% |
15,670
+1,507
| +11% | +$70.8K |
|
1279
CNX Resources
CNX
$5.11B
| $727K | ﹤0.01% |
18,926
-1,510
| -7% | -$55.3K |
|
|
PLCM
1280
DELISTED
POLYCOM INC
PLCM
| $727K | ﹤0.01% |
58,028
+10,752
| +23% | +$136K |
|
|
COL
1281
DELISTED
Rockwell Collins
COL
| $725K | ﹤0.01% |
9,272
-1,036
| -10% | -$81.4K |
|
1282
KB Home
KBH
$3.61B
| $724K | ﹤0.01% |
38,754
| – | – |
|
1283
International Bancshares
IBOC
$4.72B
| $723K | ﹤0.01% |
26,790
-26
| -0.1% | -$635 |
|
1284
FTI Consulting
FCN
$4.23B
| $719K | ﹤0.01% |
19,002
| – | – |
|
1285
Pembina Pipeline
PBA
$27.4B
| $713K | ﹤0.01% |
15,536
+1,036
| +7% | +$41.5K |
|
1286
Prospect Capital
PSEC
$1.09B
| $712K | ﹤0.01% |
67,000
-18,199
| -21% | -$189K |
|
|
ADVS
1287
DELISTED
Advent Software Inc
ADVS
| $707K | ﹤0.01% |
21,714
+1,431
| +7% | +$42.4K |
|
|
SNI
1288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $700K | ﹤0.01% |
8,623
-99
| -1% | -$7.57K |
|
1289
Ambev
ABEV
$46.8B
| $699K | ﹤0.01% |
+99,300
| New | +$731K |
|
|
DNR
1290
DELISTED
Denbury Resources, Inc.
DNR
| $694K | ﹤0.01% |
37,600
+9,576
| +34% | +$164K |
|
1291
AES
AES
$10.5B
| $690K | ﹤0.01% |
44,386
-2,057
| -4% | -$29.5K |
|
|
SRCL
1292
DELISTED
Stericycle Inc
SRCL
| $685K | ﹤0.01% |
5,784
-612
| -10% | -$70K |
|
|
VAR
1293
DELISTED
Varian Medical Systems, Inc.
VAR
| $684K | ﹤0.01% |
9,376
-743
| -7% | -$53.4K |
|
1294
CEMIG Preferred Shares
CIG
$6.12B
| $677K | ﹤0.01% |
+166,165
| New | +$631K |
|
1295
Western Union
WU
$2.26B
| $671K | ﹤0.01% |
38,719
-2,278
| -6% | -$36.8K |
|
|
CFN
1296
DELISTED
CAREFUSION CORPORATION
CFN
| $669K | ﹤0.01% |
15,095
-1,478
| -9% | -$61.2K |
|
1297
Pultegroup
PHM
$25.3B
| $666K | ﹤0.01% |
33,047
+5,257
| +19% | +$101K |
|
|
LEO
1298
BNY Mellon Strategic Municipals
LEO
$384M
| $665K | ﹤0.01% |
78,745
| – | – |
|
1299
Microchip Technology
MCHP
$42.2B
| $664K | ﹤0.01% |
27,194
-1,738
| -6% | -$41.4K |
|
|
AD
1300
Array Digital Infrastructure
AD
$3.04B
| $664K | ﹤0.01% |
16,272
+1,755
| +12% | +$72K |
|
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.