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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 | |
|---|---|---|---|---|---|---|
|
CMLP
1301
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $662K | ﹤0.01% |
+30,000
| New | +$671K |
|
1302
FMC
FMC
$1.35B
| $660K | ﹤0.01% |
10,700
-806
| -7% | -$52.7K |
|
1303
Lennar Class A
LEN
$21.2B
| $660K | ﹤0.01% |
16,527
+3,218
| +24% | +$122K |
|
1304
Sportsman's Warehouse
SPWH
$46M
| $659K | ﹤0.01% |
+82,350
| New | +$752K |
|
1305
Westamerica Bancorp
WABC
$1.38B
| $658K | ﹤0.01% |
12,593
-125
| -1% | -$6.37K |
|
|
ANDV
1306
DELISTED
Andeavor
ANDV
| $657K | ﹤0.01% |
11,197
+1,243
| +12% | +$68.5K |
|
|
DWA
1307
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $655K | ﹤0.01% |
28,152
+384
| +1% | +$10K |
|
|
ECHO
1308
EchoStar
ECHO
$25.5B
| $652K | ﹤0.01% |
15,202
-11,720
| -44% | -$467K |
|
1309
Tapestry
TPR
$32.2B
| $645K | ﹤0.01% |
18,875
-1,497
| -7% | -$64.3K |
|
1310
Greif
GEF
$5.12B
| $644K | ﹤0.01% |
11,808
| – | – |
|
1311
H&R Block
HRB
$5.82B
| $643K | ﹤0.01% |
19,186
-782
| -4% | -$23.3K |
|
|
PBCT
1312
DELISTED
People's United Financial Inc
PBCT
| $637K | ﹤0.01% |
42,023
+14,250
| +51% | +$208K |
|
1313
McCormick & Company Non-Voting
MKC
$14.1B
| $636K | ﹤0.01% |
17,772
-1,440
| -7% | -$51.4K |
|
1314
C.H. Robinson
CHRW
$17.9B
| $635K | ﹤0.01% |
9,958
-2,859
| -22% | -$168K |
|
1315
Huntington Bancshares
HBAN
$35.6B
| $635K | ﹤0.01% |
66,511
+4,401
| +7% | +$41.4K |
|
1316
Turkcell
TKC
$4.73B
| $635K | ﹤0.01% |
+40,700
| New | +$602K |
|
|
PLL
1317
DELISTED
PALL CORP
PLL
| $634K | ﹤0.01% |
7,424
-3,886
| -34% | -$332K |
|
|
PGH
1318
DELISTED
Pengrowth Energy Corporation
PGH
| $625K | ﹤0.01% |
87,000
+5,000
| +6% | +$32.6K |
|
|
MAV
1319
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $624K | ﹤0.01% |
39,884
| – | – |
|
1320
Adtran
ADTN
$641M
| $622K | ﹤0.01% |
27,551
-389
| -1% | -$8.81K |
|
1321
Expeditors International
EXPD
$23.7B
| $621K | ﹤0.01% |
14,058
-465
| -3% | -$20K |
|
1322
Newell Brands
NWL
$2.63B
| $616K | ﹤0.01% |
19,866
-2,339
| -11% | -$70K |
|
1323
Granite Construction
GVA
$5.4B
| $614K | ﹤0.01% |
17,063
| – | – |
|
1324
Invesco Municipal Opportunity Trust
VMO
$656M
| $610K | ﹤0.01% |
48,390
| – | – |
|
|
FM
1325
DELISTED
iShares Frontier and Select EM ETF
FM
| $609K | ﹤0.01% |
16,880
-81,000
| -83% | -$3.06M |
|
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.