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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$156B
| $19.8M | 0.11% |
236,111
+56,768
| +32% | +$4.29M |
|
252
Cardinal Health
CAH
$55.7B
| $19.7M | 0.11% |
244,120
+55,332
| +29% | +$4.37M |
|
253
Macerich
MAC
$6.66B
| $19.7M | 0.11% |
235,808
-320,056
| -58% | -$23.6M |
|
254
NiSource
NI
$20.8B
| $19.6M | 0.11% |
1,178,755
-828,229
| -41% | -$13.5M |
|
255
Navient
NAVI
$892M
| $19.6M | 0.11% |
907,555
-19,966
| -2% | -$399K |
|
256
SLB Ltd
SLB
$76.5B
| $19.6M | 0.11% |
229,085
+33,411
| +17% | +$3.07M |
|
257
Warner Bros
WBD
$66.2B
| $19.5M | 0.11% |
564,755
-54,557
| -9% | -$1.89M |
|
258
Cinemark Holdings
CNK
$4.4B
| $19.4M | 0.11% |
545,520
-9,670
| -2% | -$335K |
|
259
Equity Lifestyle Properties
ELS
$12.5B
| $19.3M | 0.11% |
748,176
-63,552
| -8% | -$1.53M |
|
260
Hasbro
HAS
$12.9B
| $19.2M | 0.11% |
349,634
-10,640
| -3% | -$599K |
|
261
CALL
Visa
V
$692B
| $19.1M | 0.11% |
292,000
+4,000
| +1% | +$241K |
|
|
MFA
262
MFA Financial
MFA
$915M
| $19.1M | 0.11% |
596,763
-96,471
| -14% | -$3.18M |
|
263
Accenture
ACN
$105B
| $18.9M | 0.11% |
212,078
-7,280
| -3% | -$604K |
|
264
Corning
GLW
$135B
| $18.9M | 0.11% |
824,649
+249,568
| +43% | +$5.08M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.11% |
436,194
-65,021
| -13% | -$2.81M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.11% |
189,021
-311
| -0.2% | -$32.6K |
|
267
Morgan Stanley
MS
$336B
| $18.8M | 0.11% |
485,668
-17,980
| -4% | -$640K |
|
268
NorthWestern Energy
NWE
$4.32B
| $18.8M | 0.11% |
+332,782
| New | +$17.4M |
|
|
SNV
269
DELISTED
Synovus
SNV
| $18.8M | 0.11% |
692,980
+68,781
| +11% | +$1.74M |
|
270
NXP Semiconductors
NXPI
$58.4B
| $18.5M | 0.1% |
241,766
+43,199
| +22% | +$3.06M |
|
271
Elevance Health
ELV
$84.9B
| $18.3M | 0.1% |
145,935
+45,619
| +45% | +$5.64M |
|
272
BorgWarner
BWA
$13.4B
| $18.2M | 0.1% |
376,197
-36,115
| -9% | -$1.76M |
|
273
Pinnacle West Capital
PNW
$12.2B
| $18M | 0.1% |
263,495
+19,363
| +8% | +$1.2M |
|
274
Ball Corp
BALL
$16.7B
| $18M | 0.1% |
527,814
+9,370
| +2% | +$309K |
|
275
eBay
EBAY
$48.9B
| $18M | 0.1% |
760,512
+218,596
| +40% | +$4.96M |
|
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.