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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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation
TCF
| $1.13M | 0.01% |
68,775
+4,781
| +7% | +$76.6K |
|
1102
ACI Worldwide
ACIW
$5B
| $1.12M | 0.01% |
60,387
-780
| -1% | -$14.5K |
|
|
ESV
1103
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.01% |
5,042
-622
| -11% | -$129K |
|
|
WFM
1104
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
28,996
-20,033
| -41% | -$873K |
|
1105
BlackRock MuniYield Quality Fund
MQY
$730M
| $1.12M | 0.01% |
74,026
| – | – |
|
|
SFG
1106
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | 0.01% |
17,352
| – | – |
|
|
SWN
1107
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.01% |
24,373
-1,466
| -6% | -$67.9K |
|
1108
EQT Corp
EQT
$31.8B
| $1.1M | 0.01% |
18,934
-1,141
| -6% | -$65.4K |
|
|
CNW
1109
DELISTED
CON-WAY INC.
CNW
| $1.1M | 0.01% |
21,863
-27,557
| -56% | -$1.24M |
|
|
ANDX
1110
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.1M | 0.01% |
+15,000
| New | +$1.02M |
|
1111
Meritage Homes
MTH
$4.24B
| $1.1M | 0.01% |
52,026
-187,872
| -78% | -$3.81M |
|
|
TXNM
1112
TXNM Energy Inc
TXNM
$6.44B
| $1.09M | 0.01% |
37,336
-212
| -0.6% | -$5.92K |
|
1113
CF Industries
CF
$17.4B
| $1.09M | 0.01% |
22,700
-4,500
| -17% | -$220K |
|
|
HNGR
1114
DELISTED
Hanger Inc.
HNGR
| $1.09M | 0.01% |
34,628
| – | – |
|
1115
Carpenter Technology
CRS
$19.7B
| $1.09M | 0.01% |
17,185
| – | – |
|
1116
Fidelity National Information Services
FIS
$18.3B
| $1.09M | 0.01% |
19,863
-1,026
| -5% | -$55.1K |
|
|
PHH
1117
DELISTED
PHH Corporation
PHH
| $1.09M | 0.01% |
47,258
| – | – |
|
|
DISH
1118
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
16,688
+11,413
| +216% | +$686K |
|
|
NPSP
1119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.08M | 0.01% |
32,784
-2,735
| -8% | -$79K |
|
1120
Advanced Micro Devices
AMD
$1.03T
| $1.08M | 0.01% |
257,352
+19,390
| +8% | +$78.6K |
|
1121
Malibu Boats
MBUU
$474M
| $1.08M | 0.01% |
53,627
+12,735
| +31% | +$262K |
|
|
HSNI
1122
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.01% |
18,160
-141
| -0.8% | -$8.01K |
|
|
CEB
1123
DELISTED
CEB Inc.
CEB
| $1.08M | 0.01% |
15,771
-75
| -0.5% | -$5.15K |
|
|
MEN
1124
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.07M | 0.01% |
96,151
+925
| +1% | +$10.4K |
|
1125
Zoetis
ZTS
$29.4B
| $1.07M | 0.01% |
33,282
-1,812
| -5% | -$55.6K |
|
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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.