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 | |
|---|---|---|---|---|---|---|
|
SQBK
601
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.05M | 0.02% |
163,872
-76,255
| -32% | -$1.62M |
|
|
CBST
602
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.03M | 0.02% |
40,056
-15,143
| -27% | -$1.18M |
|
|
WPZ
603
DELISTED
Williams Partners L.P.
WPZ
| $4.03M | 0.02% |
78,820
-170,741
| -68% | -$9.66M |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.02% |
27,037
+7,329
| +37% | +$1.21M |
|
605
Synopsys
SNPS
$79.7B
| $4.01M | 0.02% |
92,219
+3,786
| +4% | +$157K |
|
606
ONE Gas
OGS
$5.04B
| $4.01M | 0.02% |
97,227
+3,495
| +4% | +$136K |
|
607
AMERISAFE
AMSF
$540M
| $4M | 0.02% |
+94,359
| New | +$3.91M |
|
608
FedEx
FDX
$75.4B
| $3.97M | 0.02% |
22,848
-1,025
| -4% | -$173K |
|
609
Vera Bradley
VRA
$98.7M
| $3.96M | 0.02% |
194,540
-16,311
| -8% | -$351K |
|
610
Thermo Fisher Scientific
TMO
$220B
| $3.94M | 0.02% |
31,436
+3,808
| +14% | +$463K |
|
611
Broadridge
BR
$19B
| $3.94M | 0.02% |
85,254
+21,568
| +34% | +$944K |
|
|
SHO.PRD
612
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $3.91M | 0.02% |
+149,021
| New | +$3.93M |
|
|
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
| $3.87M | 0.02% |
476,200
+254,493
| +115% | +$2.64M |
|
|
BKEP
614
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.87M | 0.02% |
581,876
-31,291
| -5% | -$224K |
|
615
CALL
Enbridge
ENB
$112B
| $3.86M | 0.02% |
75,000
+15,000
| +25% | +$706K |
|
|
SNR
616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.86M | 0.02% |
+234,415
| New | +$4.06M |
|
617
United Natural Foods
UNFI
$2.85B
| $3.85M | 0.02% |
49,859
+4,224
| +9% | +$299K |
|
|
KTF
618
DWS Municipal Income Trust
KTF
$352M
| $3.85M | 0.02% |
288,025
| – | – |
|
|
OCR
619
DELISTED
OMNICARE INC
OCR
| $3.84M | 0.02% |
52,602
+11,450
| +28% | +$777K |
|
620
Caesarstone
CSTE
$79.5M
| $3.83M | 0.02% |
+63,986
| New | +$3.63M |
|
621
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.76M | 0.02% |
79,817
+16,090
| +25% | +$755K |
|
622
RPM International
RPM
$15B
| $3.76M | 0.02% |
74,062
+16,191
| +28% | +$753K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $3.75M | 0.02% |
29,743
+5,607
| +23% | +$670K |
|
624
Sony
SONY
$138B
| $3.75M | 0.02% |
+914,775
| New | +$3.61M |
|
625
Webster Financial
WBS
$12.8B
| $3.73M | 0.02% |
114,613
+6,716
| +6% | +$208K |
|
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.