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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
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
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,736
New
141
Increased
579
Reduced
705
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$93.1M |
| 2 |
Douglas Emmett
DEI
|
+$48.3M |
| 3 |
Host Hotels & Resorts
HST
|
+$44.3M |
| 4 |
COPT Defense Properties
CDP
|
+$41.2M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$50.7M |
| 2 |
Boston Properties
BXP
|
+$46M |
| 3 |
Welltower
WELL
|
+$44.7M |
| 4 |
American Airlines Group
AAL
|
+$43.5M |
| 5 |
Equity Residential
EQR
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.88% |
| 2 | Technology | 9.8% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$13.5B
| $22M | 0.12% |
824,016
-118,512
| -13% | -$3.05M |
|
|
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.8M | 0.12% |
609,204
-18,558
| -3% | -$629K |
|
|
CTRX
228
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.8M | 0.12% |
420,632
+420,138
| +85,048% | +$19.8M |
|
229
American Homes 4 Rent
AMH
$12.4B
| $21.7M | 0.12% |
1,276,669
+248,272
| +24% | +$4.25M |
|
230
EOG Resources
EOG
$71.4B
| $21.3M | 0.12% |
231,519
+187,043
| +421% | +$17.4M |
|
231
Sabra Healthcare REIT
SBRA
$5.34B
| $21.3M | 0.12% |
700,768
-175,047
| -20% | -$4.82M |
|
232
Stryker
SYK
$129B
| $21.2M | 0.12% |
225,188
-5,389
| -2% | -$478K |
|
233
Henry Schein
HSIC
$9.83B
| $21.2M | 0.12% |
397,593
+43,105
| +12% | +$2.14M |
|
234
Emerson Electric
EMR
$87.5B
| $21.2M | 0.12% |
343,561
+19,114
| +6% | +$1.2M |
|
235
Omega Healthcare
OHI
$14.8B
| $21M | 0.12% |
538,648
+487,548
| +954% | +$18.5M |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.12% |
866,902
-78,534
| -8% | -$1.76M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $21M | 0.12% |
161,742
-5,278
| -3% | -$668K |
|
238
Deckers Outdoor
DECK
$13.3B
| $20.9M | 0.12% |
1,378,734
-20,946
| -1% | -$319K |
|
239
Lazard
LAZ
$4.22B
| $20.9M | 0.12% |
417,259
-79,967
| -16% | -$3.97M |
|
|
MPT
240
Medical Properties Trust
MPT
$2.75B
| $20.8M | 0.12% |
1,508,035
-623,488
| -29% | -$8.35M |
|
|
SWI
241
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.6M | 0.12% |
414,038
+350,790
| +555% | +$16.7M |
|
242
Robert Half
RHI
$4.16B
| $20.6M | 0.12% |
352,508
+343,233
| +3,701% | +$18.6M |
|
243
Omnicom Group
OMC
$22.6B
| $20.6M | 0.12% |
265,360
+8,822
| +3% | +$643K |
|
244
F5
FFIV
$23.5B
| $20.5M | 0.12% |
156,907
-41,376
| -21% | -$5.16M |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.4M | 0.11% |
195,132
-34,151
| -15% | -$3.38M |
|
246
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $20.1M | 0.11% |
152,601
+13,148
| +9% | +$1.7M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $20M | 0.11% |
1,403,697
+1,208,208
| +618% | +$13.3M |
|
|
VRE
248
DELISTED
Veris Residential
VRE
| $20M | 0.11% |
1,048,762
+961,214
| +1,098% | +$18.4M |
|
249
Diamondback Energy
FANG
$53.1B
| $20M | 0.11% |
334,238
+105,320
| +46% | +$6.7M |
|
|
AGN
250
DELISTED
Allergan Inc
AGN
| $19.9M | 0.11% |
93,622
-65,834
| -41% | -$13.1M |
|
Similar funds
VFT
Nuveen's Q4 2014 Portfolio in Review
As of Q4 2014, Nuveen held 1,736 positions worth $17.8B, up 9.5% from $16.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q4 2014 filing shows 141 new, 579 increased, 705 reduced and 127 closed positions. Its largest new stake was STORE Capital Corporation: 1,832,862 shares worth $39.6M. The largest sale was Sunstone Hotel Investors, an estimated $50.7M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Nuveen's largest Q4 2014 buy was STORE Capital Corporation: 1,832,862 shares worth $39.6M.
- Nuveen added most to SBA Communications in Q4 2014, an estimated $93.1M increase.
- Nuveen's biggest Q4 2014 reduction was Sunstone Hotel Investors, cutting an estimated $50.7M.
- Nuveen fully exited Twitter, Inc. in Q4 2014, selling an estimated $34.8M.
- Nuveen's ten largest holdings make up 14% of its $17.8B portfolio in Q4 2014.
- Nuveen opened 141 new positions and closed 127 in Q4 2014.
- Nuveen's portfolio value rose 9.5% quarter-over-quarter to $17.8B.
Based on Nuveen's 13F filing for Q4 2014, filed 13 Feb 2015.