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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 | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.06% |
123,469
+11,440
| +10% | +$912K |
|
377
United Parcel Service
UPS
$87.8B
| $10.5M | 0.06% |
94,320
+33,670
| +56% | +$3.55M |
|
|
ENIA
378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.5M | 0.06% |
1,211,684
+49,782
| +4% | +$427K |
|
379
Xerox
XRX
$424M
| $10.4M | 0.06% |
285,905
-102,632
| -26% | -$3.62M |
|
|
PETM
380
DELISTED
PETSMART INC
PETM
| $10.4M | 0.06% |
128,083
+3,909
| +3% | +$289K |
|
381
Kohl's
KSS
$2.09B
| $10.3M | 0.06% |
169,546
+35,065
| +26% | +$2.03M |
|
|
WPZ
382
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.3M | 0.06% |
244,244
-43,770
| -15% | -$2.06M |
|
|
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.06% |
359,577
+296,965
| +474% | +$7.84M |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.06% |
254,389
+68,906
| +37% | +$3.06M |
|
385
Texas Instruments
TXN
$254B
| $10.2M | 0.06% |
190,264
+21,335
| +13% | +$1.08M |
|
386
Bankunited
BKU
$3.37B
| $10.1M | 0.06% |
348,683
-8,853
| -2% | -$261K |
|
|
ARI
387
Apollo Commercial Real Estate
ARI
$876M
| $10.1M | 0.06% |
615,825
-137,051
| -18% | -$2.25M |
|
|
APOL
388
DELISTED
Apollo Education Group Inc Class A
APOL
| $10M | 0.06% |
294,564
+7,035
| +2% | +$207K |
|
389
Community Bank
CBU
$3.44B
| $10M | 0.06% |
263,193
-7,574
| -3% | -$278K |
|
|
ITC
390
DELISTED
ITC HOLDINGS CORP
ITC
| $9.96M | 0.06% |
246,232
-3,918
| -2% | -$150K |
|
391
International Paper
IP
$21.5B
| $9.91M | 0.06% |
195,382
+5,662
| +3% | +$277K |
|
392
Western Alliance Bancorporation
WAL
$8.87B
| $9.88M | 0.06% |
355,317
+47,041
| +15% | +$1.21M |
|
|
FTR
393
DELISTED
Frontier Communications Corp.
FTR
| $9.65M | 0.05% |
96,419
+26,070
| +37% | +$2.56M |
|
394
East-West Bancorp
EWBC
$18.1B
| $9.63M | 0.05% |
248,912
-65,742
| -21% | -$2.38M |
|
395
Deere & Co
DE
$166B
| $9.62M | 0.05% |
108,772
+83,342
| +328% | +$7.2M |
|
396
Southern Company
SO
$107B
| $9.61M | 0.05% |
195,655
+17,541
| +10% | +$828K |
|
397
Lear
LEA
$7.93B
| $9.58M | 0.05% |
97,710
+78,998
| +422% | +$7.25M |
|
398
CALL
Boeing
BA
$184B
| $9.49M | 0.05% |
73,000
+1,000
| +1% | +$127K |
|
399
Sherwin-Williams
SHW
$88.2B
| $9.47M | 0.05% |
107,967
+83,346
| +339% | +$6.57M |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $9.44M | 0.05% |
178,118
-18,233
| -9% | -$917K |
|
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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.