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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 | |
|---|---|---|---|---|---|---|
|
VER
401
DELISTED
VEREIT, Inc.
VER
| $9.38M | 0.05% |
207,188
+109,486
| +112% | +$5.36M |
|
402
SPX Corp
SPXC
$10.8B
| $9.31M | 0.05% |
430,528
+84,297
| +24% | +$1.88M |
|
|
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.31M | 0.05% |
264,841
-309,422
| -54% | -$11M |
|
404
Range Resources
RRC
$9.01B
| $9.22M | 0.05% |
172,471
+158,717
| +1,154% | +$10.3M |
|
405
Bath & Body Works
BBWI
$4.11B
| $9.18M | 0.05% |
131,181
+108,503
| +478% | +$6.69M |
|
|
CSR
406
Centerspace
CSR
$943M
| $9.15M | 0.05% |
112,039
+18,265
| +19% | +$1.49M |
|
407
Jabil
JBL
$36.1B
| $9.15M | 0.05% |
419,143
+84,238
| +25% | +$1.71M |
|
|
MWE
408
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.15M | 0.05% |
136,152
+63,173
| +87% | +$4.4M |
|
409
Salesforce
CRM
$156B
| $9.12M | 0.05% |
153,810
+12,374
| +9% | +$730K |
|
410
Aecom
ACM
$9.72B
| $9.05M | 0.05% |
297,862
+123,568
| +71% | +$3.86M |
|
|
TPC
411
Tutor Perini Cor
TPC
$5.04B
| $9.03M | 0.05% |
375,086
+57,073
| +18% | +$1.43M |
|
412
Korn Ferry
KFY
$4.28B
| $9.03M | 0.05% |
313,878
+73,835
| +31% | +$2.01M |
|
|
WIN
413
DELISTED
Windstream Holdings Inc
WIN
| $8.96M | 0.05% |
138,856
+55,116
| +66% | +$4.21M |
|
|
AVP
414
DELISTED
Avon Products, Inc.
AVP
| $8.9M | 0.05% |
948,029
+917,831
| +3,039% | +$9.49M |
|
|
TGNA
415
DELISTED
TEGNA Inc
TGNA
| $8.72M | 0.05% |
521,885
+491,321
| +1,608% | +$7.91M |
|
416
Crown Holdings
CCK
$13.1B
| $8.71M | 0.05% |
171,070
+165,902
| +3,210% | +$8M |
|
|
TE
417
DELISTED
TECO ENERGY INC
TE
| $8.7M | 0.05% |
424,466
+31,334
| +8% | +$606K |
|
|
SCS
418
DELISTED
Steelcase
SCS
| $8.67M | 0.05% |
483,256
-96,567
| -17% | -$1.66M |
|
|
CVSA
419
Covista Inc
CVSA
$4.76B
| $8.67M | 0.05% |
182,587
+35,969
| +25% | +$1.69M |
|
420
Invesco
IVZ
$14B
| $8.66M | 0.05% |
219,160
+6,503
| +3% | +$256K |
|
421
Vishay Intertechnology
VSH
$5.28B
| $8.65M | 0.05% |
611,511
-109,808
| -15% | -$1.51M |
|
422
Dillards
DDS
$9.57B
| $8.63M | 0.05% |
68,952
+8,552
| +14% | +$953K |
|
423
Ecolab
ECL
$80B
| $8.55M | 0.05% |
81,840
-5,411
| -6% | -$592K |
|
424
Booz Allen Hamilton
BAH
$9.03B
| $8.55M | 0.05% |
322,148
+28,467
| +10% | +$739K |
|
425
US Bancorp
USB
$99.5B
| $8.49M | 0.05% |
188,948
+63,255
| +50% | +$2.72M |
|
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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.