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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$16.5B
AUM Growth
-$243M
(-1.5%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-0.53%
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 | 30.86% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.19% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
726
Bank of New York Mellon
BNY
$102B
| $2.57M | 0.02% |
68,470
+4,726
| +7% | +$164K |
|
727
Fortune Brands Innovations
FBIN
$4.7B
| $2.57M | 0.02% |
75,201
| – | – |
|
728
National Fuel Gas
NFG
$7.51B
| $2.56M | 0.02% |
32,697
| – | – |
|
729
Cooper Companies
COO
$10.5B
| $2.56M | 0.02% |
75,528
| – | – |
|
|
KRFT
730
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.02% |
42,477
-9,283
| -18% | -$537K |
|
731
CALL
AT&T
T
$174B
| $2.55M | 0.02% |
95,328
+2,648
| +3% | +$70.9K |
|
732
Devon Energy
DVN
$51.8B
| $2.54M | 0.02% |
31,949
+2,588
| +9% | +$188K |
|
733
United Natural Foods
UNFI
$2.77B
| $2.54M | 0.02% |
38,937
+15,692
| +68% | +$1.05M |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $2.52M | 0.02% |
19,958
+361
| +2% | +$43.4K |
|
735
Broadridge
BR
$18.7B
| $2.52M | 0.02% |
60,438
+3,800
| +7% | +$149K |
|
736
Vipshop
VIPS
$5.89B
| $2.52M | 0.02% |
+133,950
| New | +$2.15M |
|
737
Deere & Co
DE
$186B
| $2.51M | 0.02% |
27,738
-3,909
| -12% | -$359K |
|
|
EGN
738
DELISTED
Energen
EGN
| $2.51M | 0.02% |
28,217
| – | – |
|
|
PHD
739
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.48M | 0.02% |
199,000
| – | – |
|
740
3D Systems Corp
DDD
$593M
| $2.48M | 0.02% |
+41,393
| New | +$2.12M |
|
741
Steris
STE
$20.4B
| $2.46M | 0.02% |
46,022
+18,237
| +66% | +$939K |
|
742
Corning
GLW
$135B
| $2.46M | 0.01% |
111,938
-18,434
| -14% | -$391K |
|
743
Yum! Brands
YUM
$37.8B
| $2.46M | 0.01% |
42,097
-3,237
| -7% | -$180K |
|
744
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.45M | 0.01% |
45,390
+795
| +2% | +$42.5K |
|
745
Commercial Metals
CMC
$7.27B
| $2.43M | 0.01% |
140,631
+25,685
| +22% | +$477K |
|
|
VAL
746
DELISTED
Valspar
VAL
| $2.43M | 0.01% |
31,928
| – | – |
|
747
Invesco Financial Preferred ETF
PGF
$627M
| $2.43M | 0.01% |
133,500
-230,700
| -63% | -$4.15M |
|
|
HF
748
DELISTED
HFF Inc.
HF
| $2.42M | 0.01% |
64,982
-128
| -0.2% | -$4.26K |
|
749
RPM International
RPM
$12.8B
| $2.4M | 0.01% |
51,856
| – | – |
|
|
BHI
750
DELISTED
Baker Hughes
BHI
| $2.39M | 0.01% |
32,116
-648
| -2% | -$45.1K |
|
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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 31% of assets, up from 28% 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.