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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 | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.7M | 0.14% |
332,481
+2,847
| +0.9% | +$226K |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.7M | 0.14% |
89,818
-3,384
| -4% | -$865K |
|
|
HME
203
DELISTED
HOME PROPERTIES, INC
HME
| $22.6M | 0.14% |
353,717
+331,763
| +1,511% | +$20.4M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $22.2M | 0.14% |
167,376
-1,565
| -0.9% | -$205K |
|
205
F5
FFIV
$23.1B
| $22.2M | 0.14% |
199,388
+24,868
| +14% | +$2.68M |
|
206
CMS Energy
CMS
$22.5B
| $21.9M | 0.13% |
704,592
-331,424
| -32% | -$9.86M |
|
207
Ecolab
ECL
$78.6B
| $21.9M | 0.13% |
196,429
-9,521
| -5% | -$1.02M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.8M | 0.13% |
139,350
-60,890
| -30% | -$9.61M |
|
209
Adobe
ADBE
$99.9B
| $21.8M | 0.13% |
300,591
-53,529
| -15% | -$3.45M |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.7M | 0.13% |
255,132
+39,075
| +18% | +$3.18M |
|
211
Medtronic
MDT
$111B
| $21.5M | 0.13% |
337,104
+112,380
| +50% | +$6.83M |
|
212
PNC Financial Services
PNC
$100B
| $21.3M | 0.13% |
239,510
-37,689
| -14% | -$3.22M |
|
213
Kimco Realty
KIM
$17.1B
| $21.3M | 0.13% |
928,001
+269,005
| +41% | +$6.11M |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $21.3M | 0.13% |
741,425
-85,272
| -10% | -$2.52M |
|
215
Graco
GGG
$13B
| $21.2M | 0.13% |
815,730
+69,777
| +9% | +$1.72M |
|
|
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.1M | 0.13% |
308,777
+294,941
| +2,132% | +$9.29M |
|
217
Evercore
EVR
$12.3B
| $20.9M | 0.13% |
362,275
-32,843
| -8% | -$1.8M |
|
218
Lincoln National
LNC
$8.82B
| $20.9M | 0.13% |
405,445
-49,944
| -11% | -$2.47M |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $20.8M | 0.13% |
1,922,165
+77,490
| +4% | +$919K |
|
220
SM Energy
SM
$7.66B
| $20.8M | 0.13% |
247,292
+217,588
| +733% | +$16.7M |
|
|
ULTI
221
DELISTED
Ultimate Software Group Inc
ULTI
| $20.6M | 0.13% |
149,275
+15,291
| +11% | +$1.94M |
|
222
Texas Instruments
TXN
$246B
| $20.5M | 0.12% |
428,743
-4,079
| -0.9% | -$190K |
|
223
Deckers Outdoor
DECK
$13.6B
| $20.4M | 0.12% |
1,418,496
+29,286
| +2% | +$389K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.12% |
956,841
+934,714
| +4,224% | +$19.6M |
|
225
Biogen
BIIB
$29.8B
| $20.3M | 0.12% |
64,450
-2,803
| -4% | -$844K |
|
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.