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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $366K | ﹤0.01% |
2,921
-5,252
| -64% | -$652K |
|
1427
Revvity
RVTY
$12.6B
| $366K | ﹤0.01% |
7,812
-562
| -7% | -$25.2K |
|
|
SCG
1428
DELISTED
Scana
SCG
| $365K | ﹤0.01% |
6,792
-598
| -8% | -$31.1K |
|
1429
SS&C Technologies
SSNC
$18.9B
| $360K | ﹤0.01% |
16,270
+1,280
| +9% | +$26.5K |
|
|
EEQ
1430
DELISTED
Enbridge Energy Management Llc
EEQ
| $354K | ﹤0.01% |
14,941
-4,048
| -21% | -$81.1K |
|
1431
Ryder
R
$10.2B
| $351K | ﹤0.01% |
3,979
-554
| -12% | -$46.4K |
|
|
LVLT
1432
DELISTED
Level 3 Communications Inc
LVLT
| $351K | ﹤0.01% |
+8,000
| New | +$336K |
|
|
PBFX
1433
DELISTED
PBF LOGISTICS LP
PBFX
| $345K | ﹤0.01% |
+12,530
| New | +$345K |
|
|
RCPT
1434
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $342K | ﹤0.01% |
+8,022
| New | +$277K |
|
1435
White Mountains Insurance
WTM
$5.24B
| $340K | ﹤0.01% |
+558
| New | +$332K |
|
|
FLIR
1436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339K | ﹤0.01% |
9,758
-682
| -7% | -$23.9K |
|
|
SODA
1437
DELISTED
SodaStream International Ltd
SODA
| $336K | ﹤0.01% |
+10,000
| New | +$393K |
|
|
CHSP
1438
DELISTED
Chesapeake Lodging Trust
CHSP
| $334K | ﹤0.01% |
11,044
-184,091
| -94% | -$5.2M |
|
|
ETP
1439
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $330K | ﹤0.01% |
+7,000
| New | +$319K |
|
1440
Nasdaq
NDAQ
$53.2B
| $328K | ﹤0.01% |
25,494
-747
| -3% | -$9.13K |
|
1441
Hormel Foods
HRL
$14B
| $326K | ﹤0.01% |
13,196
-442
| -3% | -$10.7K |
|
1442
Strategy Inc
MSTR
$35.5B
| $326K | ﹤0.01% |
23,150
-230
| -1% | -$2.94K |
|
1443
Leggett & Platt
LEG
$1.42B
| $324K | ﹤0.01% |
9,438
-2,857
| -23% | -$95.2K |
|
1444
EastGroup Properties
EGP
$11B
| $322K | ﹤0.01% |
5,020
-54,592
| -92% | -$3.46M |
|
1445
Designer Brands
DBI
$343M
| $321K | ﹤0.01% |
+11,500
| New | +$363K |
|
1446
Innoviva
INVA
$1.53B
| $320K | ﹤0.01% |
+10,751
| New | +$258K |
|
|
ISBC
1447
DELISTED
Investors Bancorp, Inc.
ISBC
| $319K | ﹤0.01% |
+28,895
| New | +$308K |
|
|
DNB
1448
DELISTED
Dun & Bradstreet
DNB
| $319K | ﹤0.01% |
2,895
-179
| -6% | -$18.8K |
|
1449
PTC Therapeutics
PTCT
$5.81B
| $317K | ﹤0.01% |
+8,758
| New | +$187K |
|
|
MANT
1450
DELISTED
Mantech International Corp
MANT
| $314K | ﹤0.01% |
10,637
-9,218
| -46% | -$272K |
|
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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.