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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 | |
|---|---|---|---|---|---|---|
501
Banner Corp
BANR
$2.4B
| $6.13M | 0.03% |
142,392
+1,196
| +0.8% | +$49.6K |
|
502
Zumiez
ZUMZ
$339M
| $6.09M | 0.03% |
157,780
-23,659
| -13% | -$809K |
|
|
SNCR
503
DELISTED
Synchronoss Technologies
SNCR
| $6.06M | 0.03% |
16,084
-2,164
| -12% | -$876K |
|
504
Pool Corp
POOL
$7.5B
| $5.95M | 0.03% |
93,840
-4,888
| -5% | -$289K |
|
|
EXPR
505
DELISTED
Express, Inc.
EXPR
| $5.87M | 0.03% |
19,963
+7,824
| +64% | +$2.26M |
|
|
FCE.A
506
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.85M | 0.03% |
274,515
-6
| -0% | -$125 |
|
|
DYN.PRA
507
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | – |
|
|
STJ
508
DELISTED
St Jude Medical
STJ
| $5.79M | 0.03% |
89,064
+64,641
| +265% | +$4.16M |
|
509
Agree Realty
ADC
$9.41B
| $5.75M | 0.03% |
+184,965
| New | +$5.57M |
|
|
DHC
510
Diversified Healthcare Trust
DHC
$2.14B
| $5.7M | 0.03% |
259,909
-520,993
| -67% | -$11.4M |
|
511
PENN Entertainment
PENN
$2.7B
| $5.69M | 0.03% |
414,495
-245
| -0.1% | -$3.17K |
|
512
Spire
SR
$4.85B
| $5.68M | 0.03% |
106,830
+80,201
| +301% | +$4.03M |
|
|
ELGX
513
DELISTED
Endologix Inc
ELGX
| $5.68M | 0.03% |
37,156
+12,992
| +54% | +$1.62M |
|
514
Cencora
COR
$61.2B
| $5.66M | 0.03% |
62,777
+39,485
| +170% | +$3.39M |
|
515
TJX Companies
TJX
$178B
| $5.66M | 0.03% |
164,974
+30,864
| +23% | +$983K |
|
516
Eli Lilly
LLY
$1.06T
| $5.65M | 0.03% |
81,881
+16,752
| +26% | +$1.13M |
|
|
STRZA
517
DELISTED
Starz - Series A
STRZA
| $5.6M | 0.03% |
188,674
+4,727
| +3% | +$146K |
|
|
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.03% |
38,166
-1,373
| -3% | -$199K |
|
519
LPL Financial
LPLA
$28.6B
| $5.58M | 0.03% |
125,134
-24,457
| -16% | -$1.05M |
|
520
NetApp
NTAP
$37.2B
| $5.57M | 0.03% |
134,455
+48,719
| +57% | +$2.02M |
|
|
SEMG
521
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.51M | 0.03% |
80,577
-102,273
| -56% | -$7.54M |
|
522
Phillips 66
PSX
$81.4B
| $5.48M | 0.03% |
76,462
-121,298
| -61% | -$8.95M |
|
|
RPAI
523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.45M | 0.03% |
326,389
-350,529
| -52% | -$5.52M |
|
524
Voya Financial
VOYA
$9.19B
| $5.42M | 0.03% |
127,998
+11,749
| +10% | +$470K |
|
|
BIN
525
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.41M | 0.03% |
179,964
-130,590
| -42% | -$3.73M |
|
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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.