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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$159B
| $24.6M | 0.15% |
310,270
-12,412
| -4% | -$987K |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.4M | 0.15% |
198,191
-73,522
| -27% | -$8.13M |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.4M | 0.15% |
228,521
-27,009
| -11% | -$2.89M |
|
179
CoreCivic
CXW
$3B
| $24.4M | 0.15% |
742,443
-308,539
| -29% | -$10.1M |
|
180
Whirlpool
WHR
$2.54B
| $24.4M | 0.15% |
174,948
-1,526
| -0.9% | -$224K |
|
|
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.3M | 0.15% |
732,600
+625,794
| +586% | +$17.8M |
|
182
Emerson Electric
EMR
$86.7B
| $24.2M | 0.15% |
364,633
-9,602
| -3% | -$646K |
|
183
M&T Bank
MTB
$36.2B
| $24.2M | 0.15% |
194,878
-222
| -0.1% | -$27K |
|
184
Diamondrock Hospitality Co
DRH
$2.74B
| $24.1M | 0.15% |
1,882,880
+1,616,591
| +607% | +$19.8M |
|
185
TripAdvisor
TRIP
$1.69B
| $24.1M | 0.15% |
221,691
-5,455
| -2% | -$502K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $24M | 0.15% |
629,705
+4,010
| +0.6% | +$144K |
|
187
Flowserve
FLS
$9.78B
| $23.8M | 0.15% |
320,765
-20,765
| -6% | -$1.57M |
|
188
Diamondback Energy
FANG
$55.9B
| $23.8M | 0.14% |
268,444
-112,263
| -29% | -$8.54M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.14% |
320,049
-67,768
| -17% | -$4.73M |
|
|
WLL
190
DELISTED
Whiting Petroleum Corporation
WLL
| $23.5M | 0.14% |
977
| – | – |
|
|
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.5M | 0.14% |
1,633,553
+1,406,840
| +621% | +$19.2M |
|
192
Comcast
CMCSA
$87.2B
| $23.4M | 0.14% |
870,202
-16,718
| -2% | -$430K |
|
193
Carnival Corporation Ltd
CCL
$39.4B
| $23.2M | 0.14% |
616,514
+48,001
| +8% | +$1.86M |
|
194
General Dynamics
GD
$103B
| $23.1M | 0.14% |
198,243
-41,170
| -17% | -$4.68M |
|
195
Expedia Group
EXPE
$35.8B
| $23.1M | 0.14% |
293,212
+88,487
| +43% | +$6.45M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23M | 0.14% |
156,373
+119,773
| +327% | +$16.8M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.14% |
483,753
+464,587
| +2,424% | +$22.4M |
|
198
Packaging Corp of America
PKG
$22.4B
| $22.9M | 0.14% |
319,648
+6,703
| +2% | +$460K |
|
199
Ericsson
ERIC
$33.1B
| $22.8M | 0.14% |
1,887,608
+223,582
| +13% | +$2.78M |
|
200
Affiliated Managers Group
AMG
$10.1B
| $22.7M | 0.14% |
110,439
-6,707
| -6% | -$1.3M |
|
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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.