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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$181B
| $97.2M | 0.55% |
3,656,460
+1,130,284
| +45% | +$28.5M |
|
27
Camden Property Trust
CPT
$11B
| $97.1M | 0.55% |
1,315,050
+157,645
| +14% | +$11.7M |
|
28
Federal Realty Investment Trust
FRT
$10.7B
| $96.8M | 0.54% |
725,098
+94,149
| +15% | +$12.2M |
|
29
Intel
INTC
$459B
| $93.9M | 0.53% |
2,587,322
+269,106
| +12% | +$9.36M |
|
30
JPMorgan Chase
JPM
$937B
| $93.5M | 0.53% |
1,493,607
+68,875
| +5% | +$4.14M |
|
31
Merck
MRK
$316B
| $93.4M | 0.52% |
1,723,240
+243,036
| +16% | +$13.5M |
|
32
Procter & Gamble
PG
$338B
| $91.3M | 0.51% |
1,002,056
-127,165
| -11% | -$11.2M |
|
33
UnitedHealth
UNH
$377B
| $91.3M | 0.51% |
902,772
+88,089
| +11% | +$8.35M |
|
34
Johnson & Johnson
JNJ
$613B
| $87.9M | 0.49% |
840,656
+34,836
| +4% | +$3.67M |
|
35
Home Depot
HD
$339B
| $86.5M | 0.49% |
824,054
+48,297
| +6% | +$4.69M |
|
36
Chevron
CVX
$385B
| $86.4M | 0.49% |
770,049
-51,809
| -6% | -$5.89M |
|
37
American Tower
AMT
$80.6B
| $82M | 0.46% |
829,119
-388,949
| -32% | -$38.2M |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $79.5M | 0.45% |
2,112,373
-116,077
| -5% | -$4.08M |
|
39
Tanger
SKT
$4.68B
| $78.6M | 0.44% |
2,127,830
+238,107
| +13% | +$8.51M |
|
40
Cousins Properties
CUZ
$5.17B
| $75.5M | 0.42% |
2,343,226
+87,806
| +4% | +$3M |
|
41
Bank of America
BAC
$438B
| $73.6M | 0.41% |
4,111,940
+1,523,887
| +59% | +$26.1M |
|
42
Gilead Sciences
GILD
$163B
| $72.7M | 0.41% |
771,532
+107,869
| +16% | +$11.2M |
|
43
Boeing
BA
$185B
| $72.1M | 0.41% |
554,917
-23,820
| -4% | -$3.02M |
|
44
Polaris
PII
$4.02B
| $71.8M | 0.4% |
474,944
-46,861
| -9% | -$7.03M |
|
45
HP
HPQ
$24.8B
| $70.9M | 0.4% |
3,891,621
+194,901
| +5% | +$3.27M |
|
|
46
Douglas Emmett
DEI
$1.99B
| $70.7M | 0.4% |
2,490,222
+1,751,520
| +237% | +$48.3M |
|
47
Verizon
VZ
$198B
| $70.2M | 0.39% |
1,501,361
-406,714
| -21% | -$19.9M |
|
48
Kinder Morgan
KMI
$69.9B
| $69.9M | 0.39% |
1,653,056
-109,712
| -6% | -$4.32M |
|
49
Healthpeak Properties
DOC
$14.9B
| $67.9M | 0.38% |
1,692,126
-351,572
| -17% | -$14M |
|
50
PPG Industries
PPG
$25.3B
| $66.7M | 0.37% |
576,942
-8,558
| -1% | -$888K |
|
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.