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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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.17% |
700,193
+8,305
| +1% | +$323K |
|
152
Dover
DOV
$27.7B
| $28M | 0.17% |
380,848
-12,345
| -3% | -$863K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $27.9M | 0.17% |
325,198
-27,462
| -8% | -$2.09M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.9M | 0.17% |
192,747
+4,367
| +2% | +$579K |
|
155
Lowe's Companies
LOW
$119B
| $27.2M | 0.17% |
567,445
+3,522
| +0.6% | +$164K |
|
156
Unum
UNM
$14.3B
| $27M | 0.16% |
776,930
-21,305
| -3% | -$727K |
|
157
Mastercard
MA
$500B
| $27M | 0.16% |
367,130
-2,762
| -0.7% | -$205K |
|
158
Coca-Cola
KO
$374B
| $26.9M | 0.16% |
635,849
+98,215
| +18% | +$3.99M |
|
|
MFA
159
MFA Financial
MFA
$931M
| $26.9M | 0.16% |
818,612
+64,160
| +9% | +$2.07M |
|
160
Aptiv
APTV
$12.1B
| $26.3M | 0.16% |
383,256
+298,265
| +351% | +$20.2M |
|
|
OILT
161
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $26.3M | 0.16% |
556,804
-100,480
| -15% | -$4.36M |
|
162
Altria Group
MO
$114B
| $26.3M | 0.16% |
626,457
-57,858
| -8% | -$2.33M |
|
163
Hilton Worldwide
HLT
$70.7B
| $26.2M | 0.16% |
375,015
+335,016
| +838% | +$22.3M |
|
|
EQY
164
DELISTED
Equity One
EQY
| $26.1M | 0.16% |
1,108,226
-109,123
| -9% | -$2.48M |
|
165
Sabra Healthcare REIT
SBRA
$5.2B
| $26.1M | 0.16% |
+908,075
| New | +$26.4M |
|
166
Hartford Financial Services
HIG
$39.2B
| $26M | 0.16% |
725,137
+4,427
| +0.6% | +$156K |
|
167
Monster Beverage
MNST
$91.5B
| $25.7M | 0.16% |
2,170,830
+253,038
| +13% | +$2.89M |
|
168
Walmart Inc
WMT
$881B
| $25.6M | 0.16% |
1,022,007
-41,367
| -4% | -$1.06M |
|
169
Amphenol
APH
$201B
| $25.6M | 0.16% |
2,122,112
-1,266,136
| -37% | -$15.1M |
|
|
AGN
170
DELISTED
Allergan Inc
AGN
| $25.5M | 0.15% |
150,418
+25,019
| +20% | +$3.9M |
|
|
SIR
171
DELISTED
SELECT INCOME REIT
SIR
| $25.4M | 0.15% |
1,947,500
+1,516,403
| +352% | +$19.8M |
|
172
Regions Financial
RF
$26.9B
| $25.2M | 0.15% |
2,369,848
+275,664
| +13% | +$2.87M |
|
173
Moody's
MCO
$83.7B
| $25M | 0.15% |
285,738
+42,856
| +18% | +$3.53M |
|
174
ManpowerGroup
MAN
$2.52B
| $24.7M | 0.15% |
291,301
+35,296
| +14% | +$2.87M |
|
175
Lazard
LAZ
$4.21B
| $24.6M | 0.15% |
477,388
-2,468
| -0.5% | -$122K |
|
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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.