We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$27.6B
| $5.4M | 0.03% |
148,408
+133,908
| +924% | +$5.08M |
|
|
DD
527
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.03% |
76,869
+1,053
| +1% | +$70.4K |
|
528
NETGEAR
NTGR
$635M
| $5.39M | 0.03% |
151,556
+102,819
| +211% | +$3.48M |
|
529
CNO Financial Group
CNO
$5.11B
| $5.38M | 0.03% |
312,374
-51,921
| -14% | -$893K |
|
530
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.36M | 0.03% |
259,196
| – | – |
|
|
TBI
531
Trueblue
TBI
$311M
| $5.35M | 0.03% |
240,294
+19,600
| +9% | +$465K |
|
|
SPNC
532
DELISTED
Spectranetics Corp
SPNC
| $5.33M | 0.03% |
154,129
-20,683
| -12% | -$645K |
|
|
AIMC
533
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.32M | 0.03% |
187,275
+2,066
| +1% | +$61.1K |
|
534
CALL
NextEra Energy
NEE
$177B
| $5.32M | 0.03% |
+200,000
| New | +$5.05M |
|
535
CALL
Kinder Morgan
KMI
$68.7B
| $5.29M | 0.03% |
125,000
+25,000
| +25% | +$985K |
|
|
GG
536
DELISTED
Goldcorp Inc
GG
| $5.28M | 0.03% |
284,824
-123,875
| -30% | -$2.54M |
|
|
EDR
537
DELISTED
Education Realty Trust Inc
EDR
| $5.27M | 0.03% |
144,028
-199,342
| -58% | -$6.82M |
|
538
Raymond James Financial
RJF
$34B
| $5.26M | 0.03% |
137,835
-8,034
| -6% | -$295K |
|
539
Red Robin
RRGB
$152M
| $5.25M | 0.03% |
68,210
+5,033
| +8% | +$320K |
|
540
MPLX
MPLX
$59.7B
| $5.24M | 0.03% |
71,260
-20,292
| -22% | -$1.29M |
|
|
DCP
541
DELISTED
DCP Midstream, LP
DCP
| $5.22M | 0.03% |
114,851
-50,230
| -30% | -$2.51M |
|
542
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.19M | 0.03% |
120,700
-11,830
| -9% | -$523K |
|
|
EVER
543
DELISTED
Everbank Financial Corp
EVER
| $5.19M | 0.03% |
272,282
-6,099
| -2% | -$114K |
|
|
RFMD
544
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.19M | 0.03% |
312,827
+47,372
| +18% | +$633K |
|
545
Edwards Lifesciences
EW
$51.7B
| $5.17M | 0.03% |
243,738
+30,600
| +14% | +$615K |
|
|
SNDK
546
DELISTED
SANDISK CORP
SNDK
| $5.17M | 0.03% |
52,720
-4,039
| -7% | -$386K |
|
|
I
547
DELISTED
INTELSAT S. A.
I
| $5.16M | 0.03% |
297,121
-86
| -0% | -$1.48K |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.07M | 0.03% |
83,175
-167
| -0.2% | -$9.06K |
|
|
MRSH
549
Marsh
MRSH
$91.5B
| $5.03M | 0.03% |
87,870
+49,656
| +130% | +$2.72M |
|
550
Analog Devices
ADI
$190B
| $5.03M | 0.03% |
90,521
+41,263
| +84% | +$2.11M |
|
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.