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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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$41.3B
| $6.72M | 0.04% |
120,042
+8,739
| +8% | +$469K |
|
477
CALL
Caterpillar
CAT
$387B
| $6.68M | 0.04% |
73,000
+1,000
| +1% | +$97.3K |
|
478
CALL
Procter & Gamble
PG
$339B
| $6.65M | 0.04% |
73,000
-74,000
| -50% | -$6.51M |
|
|
LHO
479
DELISTED
LaSalle Hotel Properties
LHO
| $6.63M | 0.04% |
163,765
-42,295
| -21% | -$1.63M |
|
|
NXTM
480
DELISTED
NxStage Medical Inc.
NXTM
| $6.59M | 0.04% |
367,675
-50,912
| -12% | -$820K |
|
481
MasTec
MTZ
$21.9B
| $6.58M | 0.04% |
291,230
+129,928
| +81% | +$3.21M |
|
|
ELME
482
Elme Communities
ELME
$144M
| $6.54M | 0.04% |
236,406
-145,322
| -38% | -$3.95M |
|
|
MON
483
DELISTED
Monsanto Co
MON
| $6.54M | 0.04% |
54,720
+18,627
| +52% | +$2.16M |
|
|
PVTB
484
DELISTED
PrivateBancorp Inc
PVTB
| $6.53M | 0.04% |
195,643
+144,132
| +280% | +$4.51M |
|
|
AHL
485
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.5M | 0.04% |
148,575
-3,000
| -2% | -$130K |
|
|
UIL
486
DELISTED
UIL HOLDINGS
UIL
| $6.5M | 0.04% |
149,162
-24,449
| -14% | -$994K |
|
|
UHT
487
Universal Health Realty Income Trust
UHT
$594M
| $6.47M | 0.04% |
134,457
-31,019
| -19% | -$1.46M |
|
488
Generac Holdings
GNRC
$12.5B
| $6.39M | 0.04% |
136,612
+127,246
| +1,359% | +$5.57M |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.37M | 0.04% |
538,253
+21,154
| +4% | +$230K |
|
|
AAT
490
American Assets Trust
AAT
$1.4B
| $6.36M | 0.04% |
159,654
-23,147
| -13% | -$876K |
|
|
LO
491
DELISTED
LORILLARD INC COM STK
LO
| $6.33M | 0.04% |
100,651
+60,206
| +149% | +$3.72M |
|
492
Skyworks Solutions
SWKS
$10.6B
| $6.27M | 0.04% |
86,269
-2,028
| -2% | -$126K |
|
493
CALL
Walmart Inc
WMT
$890B
| $6.27M | 0.04% |
219,000
+3,000
| +1% | +$81.1K |
|
494
Texas Roadhouse
TXRH
$13.7B
| $6.24M | 0.04% |
184,943
-30,912
| -14% | -$949K |
|
|
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.23M | 0.04% |
301,862
+68,386
| +29% | +$1.3M |
|
496
Boston Scientific
BSX
$71.5B
| $6.22M | 0.03% |
469,217
+344,476
| +276% | +$4.4M |
|
|
ANN
497
DELISTED
ANN INC
ANN
| $6.22M | 0.03% |
170,411
+24,713
| +17% | +$930K |
|
498
CALL
Invesco QQQ Trust
QQQ
$484B
| $6.2M | 0.03% |
+60,000
| New | +$6.07M |
|
499
O'Reilly Automotive
ORLY
$76.3B
| $6.18M | 0.03% |
481,185
+339,780
| +240% | +$3.98M |
|
500
PTC
PTC
$16B
| $6.17M | 0.03% |
168,400
-65,422
| -28% | -$2.42M |
|
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.