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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1376
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | ﹤0.01% |
12,726
| – | – |
|
1377
Cincinnati Financial
CINF
$27.3B
| $486K | ﹤0.01% |
10,113
+2,087
| +26% | +$101K |
|
|
LM
1378
DELISTED
Legg Mason, Inc.
LM
| $484K | ﹤0.01% |
9,430
+3,291
| +54% | +$159K |
|
1379
Methanex
MEOH
$4.02B
| $483K | ﹤0.01% |
7,810
| – | – |
|
1380
Snap-on
SNA
$21.7B
| $481K | ﹤0.01% |
4,055
-223
| -5% | -$25.8K |
|
1381
Power Integrations
POWI
$3.45B
| $480K | ﹤0.01% |
16,696
| – | – |
|
1382
Annaly Capital Management
NLY
$17.1B
| $478K | ﹤0.01% |
+10,459
| New | +$482K |
|
1383
Oxford Square Capital
OXSQ
$158M
| $475K | ﹤0.01% |
48,000
-4,379
| -8% | -$42.1K |
|
1384
Dentsply Sirona
XRAY
$2.76B
| $475K | ﹤0.01% |
10,031
-772
| -7% | -$35.9K |
|
|
ADT
1385
DELISTED
ADT Corp
ADT
| $466K | ﹤0.01% |
13,349
-1,555
| -10% | -$49.8K |
|
|
POM
1386
DELISTED
PEPCO HOLDINGS, INC.
POM
| $462K | ﹤0.01% |
16,828
-259,410
| -94% | -$6.61M |
|
|
SEE
1387
DELISTED
Sealed Air
SEE
| $454K | ﹤0.01% |
13,281
-9,668
| -42% | -$320K |
|
|
KMR
1388
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $451K | ﹤0.01% |
5,896
-27
| -0.5% | -$1.92K |
|
1389
Zions Bancorporation
ZION
$10.5B
| $444K | ﹤0.01% |
15,050
-71,511
| -83% | -$2.1M |
|
|
MYF
1390
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $444K | ﹤0.01% |
30,199
+8,465
| +39% | +$124K |
|
1391
Robert Half
RHI
$4.15B
| $443K | ﹤0.01% |
9,275
-771
| -8% | -$34.5K |
|
1392
Iron Mountain
IRM
$37.8B
| $441K | ﹤0.01% |
13,470
-710
| -5% | -$19.3K |
|
|
AVP
1393
DELISTED
Avon Products, Inc.
AVP
| $441K | ﹤0.01% |
30,198
-1,505
| -5% | -$21.7K |
|
|
GAS
1394
DELISTED
AGL Resources Inc
GAS
| $441K | ﹤0.01% |
8,020
-193
| -2% | -$10.1K |
|
1395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $440K | ﹤0.01% |
3,820
-20,135
| -84% | -$2.29M |
|
1396
Ziff Davis
ZD
$1.94B
| $439K | ﹤0.01% |
9,930
| – | – |
|
|
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
| $436K | ﹤0.01% |
12,627
+75
| +0.6% | +$2.37K |
|
|
FDO
1398
DELISTED
FAMILY DOLLAR STORES
FDO
| $434K | ﹤0.01% |
6,567
-7,548
| -53% | -$455K |
|
|
RDC
1399
DELISTED
Rowan Companies Plc
RDC
| $426K | ﹤0.01% |
13,349
+6,463
| +94% | +$202K |
|
|
BTU
1400
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $425K | ﹤0.01% |
1,733
-6,013
| -78% | -$1.56M |
|
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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.