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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 | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$186B
| $8.48M | 0.05% |
188,270
+62,396
| +50% | +$2.72M |
|
|
CTWS
427
DELISTED
Connecticut Water Service Inc
CTWS
| $8.47M | 0.05% |
233,523
+2,282
| +1% | +$80.2K |
|
|
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.43M | 0.05% |
240,648
-72,151
| -23% | -$2.53M |
|
429
Textron
TXT
$15.3B
| $8.41M | 0.05% |
199,733
-9,727
| -5% | -$390K |
|
430
CALL
RTX Corp
RTX
$298B
| $8.39M | 0.05% |
115,997
+1,589
| +1% | +$108K |
|
|
WCC
431
WESCO International
WCC
$18.1B
| $8.33M | 0.05% |
109,310
+63,092
| +137% | +$4.97M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $8.19M | 0.05% |
107,516
-212,775
| -66% | -$14.2M |
|
433
CALL
Chevron
CVX
$367B
| $8.19M | 0.05% |
73,000
+1,000
| +1% | +$114K |
|
434
Matador Resources
MTDR
$6.1B
| $8.17M | 0.05% |
403,825
-25,757
| -6% | -$534K |
|
435
RenaissanceRe
RNR
$13.4B
| $8.17M | 0.05% |
83,995
+8,200
| +11% | +$815K |
|
436
Bunge Global
BG
$21B
| $8.15M | 0.05% |
89,665
+83,671
| +1,396% | +$7.36M |
|
437
Honeywell
HON
$77.8B
| $8.15M | 0.05% |
90,737
+30,831
| +51% | +$2.65M |
|
438
Packaging Corp of America
PKG
$22.7B
| $8.12M | 0.05% |
104,008
-223,264
| -68% | -$16M |
|
439
Genpact
G
$5.83B
| $8.11M | 0.05% |
428,610
+323,347
| +307% | +$5.69M |
|
440
Thor Industries
THO
$4.1B
| $7.99M | 0.04% |
142,938
+3,087
| +2% | +$167K |
|
|
PRE
441
DELISTED
PARTNERRE LTD
PRE
| $7.95M | 0.04% |
69,665
+13,400
| +24% | +$1.53M |
|
|
JOY
442
DELISTED
Joy Global Inc
JOY
| $7.93M | 0.04% |
170,475
+58,600
| +52% | +$3M |
|
|
YHOO
443
DELISTED
Yahoo Inc
YHOO
| $7.92M | 0.04% |
156,874
+82,948
| +112% | +$3.9M |
|
444
Arrow Electronics
ARW
$10.3B
| $7.91M | 0.04% |
136,650
-1,204
| -0.9% | -$67K |
|
445
Brookfield Renewable
BEP
$9.9B
| $7.9M | 0.04% |
479,243
+69,642
| +17% | +$1.14M |
|
|
PRFT
446
DELISTED
Perficient Inc
PRFT
| $7.88M | 0.04% |
423,098
+12,979
| +3% | +$215K |
|
|
EOCC
447
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.87M | 0.04% |
254,022
+6,743
| +3% | +$209K |
|
448
Visteon
VC
$2.84B
| $7.83M | 0.04% |
73,282
+37,600
| +105% | +$3.63M |
|
449
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $7.75M | 0.04% |
213,288
+33,700
| +19% | +$1.24M |
|
450
CALL
Travelers Companies
TRV
$80.1B
| $7.73M | 0.04% |
73,000
-74,000
| -50% | -$7.47M |
|
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.