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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 | |
|---|---|---|---|---|---|---|
|
CIT
1501
DELISTED
CIT Group Inc.
CIT
| $235K | ﹤0.01% |
5,136
-5,343
| -51% | -$241K |
|
1502
DexCom
DXCM
$32.9B
| $234K | ﹤0.01% |
23,568
| – | – |
|
|
BRS
1503
DELISTED
Bristow Group, Inc.
BRS
| $231K | ﹤0.01% |
2,871
-141
| -5% | -$10.7K |
|
|
CSGS
1504
DELISTED
CSG Systems International
CSGS
| $230K | ﹤0.01% |
8,812
| – | – |
|
1505
Radian Group
RDN
$5.22B
| $228K | ﹤0.01% |
15,407
+1,001
| +7% | +$14.6K |
|
|
IDIX
1506
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $228K | ﹤0.01% |
+9,481
| New | +$98.8K |
|
1507
Vail Resorts
MTN
$5.32B
| $225K | ﹤0.01% |
2,915
-77
| -3% | -$5.4K |
|
1508
Guidewire Software
GWRE
$13.1B
| $223K | ﹤0.01% |
+5,482
| New | +$217K |
|
1509
Pricesmart
PSMT
$6.08B
| $223K | ﹤0.01% |
2,559
-63
| -2% | -$5.83K |
|
|
AXE
1510
DELISTED
Anixter International Inc
AXE
| $219K | ﹤0.01% |
2,192
-67
| -3% | -$6.61K |
|
|
MDR
1511
DELISTED
McDermott International
MDR
| $219K | ﹤0.01% |
+9,004
| New | +$198K |
|
|
DATA
1512
DELISTED
Tableau Software, Inc.
DATA
| $218K | ﹤0.01% |
3,054
-172,016
| -98% | -$10.8M |
|
|
MW
1513
DELISTED
THE MENS WAREHOUSE INC
MW
| $216K | ﹤0.01% |
+3,868
| New | +$196K |
|
1514
Bank OZK
OZK
$5.65B
| $215K | ﹤0.01% |
+6,425
| New | +$199K |
|
|
VRNT
1515
DELISTED
Verint Systems
VRNT
| $215K | ﹤0.01% |
8,620
| – | – |
|
|
SGY
1516
DELISTED
Stone Energy
SGY
| $215K | ﹤0.01% |
+81
| New | +$204K |
|
1517
Archrock
AROC
$6.16B
| $213K | ﹤0.01% |
4,725
-73
| -2% | -$3.15K |
|
1518
Wolverine World Wide
WWW
$1.62B
| $213K | ﹤0.01% |
8,182
-180
| -2% | -$4.79K |
|
1519
Manhattan Associates
MANH
$10.9B
| $210K | ﹤0.01% |
6,113
-371
| -6% | -$12.2K |
|
|
GTAT
1520
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $205K | ﹤0.01% |
11,003
-158
| -1% | -$2.61K |
|
|
GTLS
1521
DELISTED
Chart Industries
GTLS
| $203K | ﹤0.01% |
2,457
-69
| -3% | -$5.22K |
|
1522
MannKind Corp
MNKD
$1.17B
| $202K | ﹤0.01% |
3,679
+1,200
| +48% | +$48.1K |
|
1523
Ambarella
AMBA
$3.63B
| $201K | ﹤0.01% |
+6,462
| New | +$171K |
|
1524
Scorpio Tankers
STNG
$3.89B
| $164K | ﹤0.01% |
1,611
+72
| +5% | +$6.57K |
|
1525
FNB Corp
FNB
$6.83B
| $160K | ﹤0.01% |
12,519
| – | – |
|
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.