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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 | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.95B
| $4.38M | 0.02% |
48,502
-14,468
| -23% | -$1.15M |
|
577
Interface
TILE
$2.22B
| $4.36M | 0.02% |
264,653
-3,984
| -1% | -$62.1K |
|
578
Vitamin Cottage Natural Grocers
NGVC
$654M
| $4.36M | 0.02% |
+154,584
| New | +$3.21M |
|
|
GIMO
579
DELISTED
Gigamon Inc.
GIMO
| $4.34M | 0.02% |
+244,936
| New | +$3.46M |
|
|
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
| $4.33M | 0.02% |
149,570
+44,972
| +43% | +$1.13M |
|
581
Encompass Health
EHC
$12.4B
| $4.33M | 0.02% |
141,597
-27,485
| -16% | -$857K |
|
582
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| – | – |
0
| – | – |
|
583
MetLife
MET
$62.4B
| $4.29M | 0.02% |
89,081
-1,729
| -2% | -$82.1K |
|
584
VeriSign
VRSN
$26.6B
| $4.26M | 0.02% |
74,728
-3,757
| -5% | -$217K |
|
585
Silicon Motion
SIMO
$8.68B
| $4.23M | 0.02% |
+178,728
| New | +$4.29M |
|
586
Church & Dwight Co
CHD
$24.5B
| $4.23M | 0.02% |
107,252
| – | – |
|
587
MKS Inc
MKSI
$20.6B
| $4.22M | 0.02% |
115,416
-63,958
| -36% | -$2.26M |
|
|
CPHD
588
DELISTED
Cepheid Inc
CPHD
| $4.18M | 0.02% |
77,262
-10,794
| -12% | -$546K |
|
|
PNNT
589
Pennant Park Investment Corp
PNNT
$241M
| $4.17M | 0.02% |
437,866
+43,537
| +11% | +$456K |
|
|
SFR
590
DELISTED
Starwood Waypoint Homes
SFR
| $4.17M | 0.02% |
+157,988
| New | +$4.08M |
|
591
CALL
Merck
MRK
$318B
| $4.15M | 0.02% |
76,504
+1,048
| +1% | +$58.4K |
|
|
AEL
592
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.13M | 0.02% |
141,529
-88,552
| -38% | -$2.3M |
|
|
CODE
593
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.12M | 0.02% |
120,388
-66,111
| -35% | -$1.57M |
|
594
Carlisle Companies
CSL
$15.4B
| $4.12M | 0.02% |
45,624
+998
| +2% | +$86.2K |
|
595
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.08M | 0.02% |
66,088
| – | – |
|
596
CME Group
CME
$94.8B
| $4.07M | 0.02% |
45,953
+24,246
| +112% | +$2.05M |
|
597
Western Midstream Partners
WES
$19.3B
| $4.07M | 0.02% |
67,527
-121,656
| -64% | -$7.33M |
|
|
TCP
598
DELISTED
TC Pipelines LP
TCP
| $4.07M | 0.02% |
57,074
-54,701
| -49% | -$3.76M |
|
599
Kimberly-Clark
KMB
$36.5B
| $4.05M | 0.02% |
35,072
+5,837
| +20% | +$648K |
|
600
Semtech
SMTC
$13B
| $4.05M | 0.02% |
146,879
-139,398
| -49% | -$3.56M |
|
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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.