We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $13.8M | 0.08% |
519,758
+175,334
| +51% | +$4.51M |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $13.8M | 0.08% |
82,750
+6,824
| +9% | +$1.1M |
|
328
Baidu
BIDU
$37.1B
| $13.8M | 0.08% |
60,466
+1,036
| +2% | +$237K |
|
329
Cigna
CI
$72.7B
| $13.7M | 0.08% |
133,076
+32,280
| +32% | +$3.18M |
|
|
LQ
330
DELISTED
La Quinta Holdings Inc.
LQ
| $13.6M | 0.08% |
+618,083
| New | +$12.7M |
|
|
WCN
331
Waste Connections
WCN
$42.2B
| $13.5M | 0.08% |
459,861
-18,165
| -4% | -$571K |
|
|
BEE
332
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.5M | 0.08% |
1,019,156
+999,210
| +5,010% | +$12.6M |
|
|
DATA
333
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.08% |
+157,982
| New | +$12.6M |
|
334
Targa Resources
TRGP
$57.6B
| $13.3M | 0.08% |
125,791
+7,211
| +6% | +$835K |
|
335
Vertex Pharmaceuticals
VRTX
$123B
| $13.3M | 0.07% |
111,714
-127,854
| -53% | -$14.4M |
|
|
CMA
336
DELISTED
Comerica
CMA
| $13.2M | 0.07% |
282,142
+5,164
| +2% | +$243K |
|
|
WRI
337
DELISTED
Weingarten Realty Investors
WRI
| $13.2M | 0.07% |
377,686
-61,455
| -14% | -$2.14M |
|
|
OILT
338
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $13.1M | 0.07% |
281,312
-161,567
| -36% | -$7.5M |
|
|
AHRT
339
AH Realty Trust
AHRT
$515M
| $13M | 0.07% |
1,372,380
+155,157
| +13% | +$1.45M |
|
340
Bristol-Myers Squibb
BMY
$131B
| $13M | 0.07% |
220,047
+100,297
| +84% | +$5.66M |
|
341
Ameriprise Financial
AMP
$49.5B
| $13M | 0.07% |
98,043
+42,329
| +76% | +$5.36M |
|
|
INN
342
Summit Hotel Properties
INN
$720M
| $12.7M | 0.07% |
1,024,314
-1,843,501
| -64% | -$21.4M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.07% |
191,396
+19,727
| +11% | +$1.27M |
|
344
CubeSmart
CUBE
$9.42B
| $12.4M | 0.07% |
563,388
-303,959
| -35% | -$6.31M |
|
|
RWT
345
Redwood Trust
RWT
$573M
| $12.3M | 0.07% |
624,525
-15,890
| -2% | -$298K |
|
|
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.2M | 0.07% |
342,810
-530,683
| -61% | -$17.7M |
|
347
Target
TGT
$66.8B
| $12.2M | 0.07% |
160,504
+116,413
| +264% | +$7.86M |
|
|
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.07% |
170,221
+39,649
| +30% | +$2.7M |
|
349
Live Nation Entertainment
LYV
$42.3B
| $12.1M | 0.07% |
462,054
+383,469
| +488% | +$9.67M |
|
350
Ionis Pharmaceuticals
IONS
$9.06B
| $12M | 0.07% |
195,146
-56,175
| -22% | -$2.77M |
|
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.