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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 | |
|---|---|---|---|---|---|---|
1326
Fossil Group
FOSL
$367M
| $607K | ﹤0.01% |
5,806
+24
| +0.4% | +$2.56K |
|
1327
Universal Corp
UVV
$1.06B
| $605K | ﹤0.01% |
10,930
-70
| -0.6% | -$3.81K |
|
1328
L3Harris
LHX
$44.3B
| $602K | ﹤0.01% |
7,941
-80,469
| -91% | -$6M |
|
|
HCBK
1329
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $592K | ﹤0.01% |
60,227
+23,289
| +63% | +$229K |
|
|
MZF
1330
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $589K | ﹤0.01% |
42,646
| – | – |
|
|
HSP
1331
DELISTED
HOSPIRA INC
HSP
| $587K | ﹤0.01% |
11,424
-1,420
| -11% | -$67.4K |
|
1332
Labcorp
LH
$25.1B
| $580K | ﹤0.01% |
6,595
-659
| -9% | -$57.1K |
|
1333
Pilgrim's Pride
PPC
$6.62B
| $577K | ﹤0.01% |
+21,100
| New | +$501K |
|
1334
Quest Diagnostics
DGX
$26.1B
| $576K | ﹤0.01% |
9,810
-403
| -4% | -$23.6K |
|
1335
International Flavors & Fragrances
IFF
$21.9B
| $576K | ﹤0.01% |
5,520
-146
| -3% | -$14.4K |
|
|
BWP
1336
DELISTED
Boardwalk Pipeline Partners
BWP
| $576K | ﹤0.01% |
31,136
-15,821
| -34% | -$258K |
|
1337
Goodyear
GT
$1.48B
| $573K | ﹤0.01% |
20,622
-18,962
| -48% | -$495K |
|
1338
AGNC Investment
AGNC
$11.4B
| $572K | ﹤0.01% |
24,441
-63,801
| -72% | -$1.47M |
|
1339
Vulcan Materials
VMC
$31.7B
| $572K | ﹤0.01% |
8,967
-962
| -10% | -$60.9K |
|
1340
Campbell Soup
CPB
$5.78B
| $567K | ﹤0.01% |
12,374
-1,430
| -10% | -$64.6K |
|
1341
Incyte
INCY
$25.1B
| $565K | ﹤0.01% |
10,006
| – | – |
|
|
VLP
1342
DELISTED
Valero Energy Partners LP
VLP
| $565K | ﹤0.01% |
11,237
-3,771
| -25% | -$164K |
|
1343
Vale
VALE
$57.9B
| $562K | ﹤0.01% |
+42,500
| New | +$573K |
|
|
XEC
1344
DELISTED
CIMAREX ENERGY CO
XEC
| $558K | ﹤0.01% |
3,890
-30,679
| -89% | -$3.9M |
|
1345
Tetra Tech
TTEK
$8.68B
| $557K | ﹤0.01% |
101,200
-850
| -0.8% | -$4.65K |
|
|
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $555K | ﹤0.01% |
25,445
-353
| -1% | -$7.26K |
|
1347
Bank of America Series L
BAC.PRL
$3.81B
| $554K | ﹤0.01% |
+475
| New | +$553K |
|
1348
Open Text
OTEX
$5.45B
| $547K | ﹤0.01% |
22,828
-83,592
| -79% | -$1.98M |
|
|
JMP
1349
DELISTED
JMP Group LLC
JMP
| $547K | ﹤0.01% |
72,221
-12,209
| -14% | -$81.8K |
|
|
MWV
1350
DELISTED
MEADWESTVACO CORP
MWV
| $546K | ﹤0.01% |
12,328
-1,216
| -9% | -$49.3K |
|
Similar funds
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.