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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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.02% |
67,027
+28,923
| +76% | +$1.54M |
|
627
Lockheed Martin
LMT
$136B
| $3.7M | 0.02% |
19,210
-3,492
| -15% | -$648K |
|
628
Unitil
UTL
$980M
| $3.7M | 0.02% |
100,787
+32,361
| +47% | +$1.13M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $3.69M | 0.02% |
45,020
| – | – |
|
630
ManpowerGroup
MAN
$2.63B
| $3.67M | 0.02% |
53,877
-135,924
| -72% | -$9.03M |
|
|
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
| $3.66M | 0.02% |
48,423
-62,344
| -56% | -$4.8M |
|
|
ANDX
632
DELISTED
Andeavor Logistics LP
ANDX
| $3.64M | 0.02% |
61,916
+30,983
| +100% | +$1.8M |
|
633
Mettler-Toledo International
MTD
$28.6B
| $3.59M | 0.02% |
11,874
| – | – |
|
634
Icon
ICLR
$12.7B
| $3.58M | 0.02% |
70,275
+55,815
| +386% | +$3.01M |
|
635
JB Hunt Transport Services
JBHT
$25.2B
| $3.58M | 0.02% |
42,486
-53
| -0.1% | -$4.22K |
|
636
CSX Corp
CSX
$93.1B
| $3.57M | 0.02% |
295,932
+66,411
| +29% | +$778K |
|
637
VF Corp
VFC
$5.89B
| $3.57M | 0.02% |
50,666
+21,006
| +71% | +$1.39M |
|
638
iShares Mortgage Real Estate ETF
REM
$548M
| $3.55M | 0.02% |
75,883
-9,042
| -11% | -$444K |
|
|
KRFT
639
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.55M | 0.02% |
56,593
+14,862
| +36% | +$870K |
|
640
Ashland
ASH
$3.5B
| $3.54M | 0.02% |
60,421
-9,171
| -13% | -$494K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $3.53M | 0.02% |
30,420
+1,271
| +4% | +$139K |
|
642
Plains GP Holdings
PAGP
$4.9B
| $3.48M | 0.02% |
50,878
-211,461
| -81% | -$15M |
|
|
RRMS
643
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.46M | 0.02% |
76,015
-493
| -0.6% | -$25.6K |
|
644
CALL
Southern Company
SO
$107B
| $3.44M | 0.02% |
70,000
+45,000
| +180% | +$2.13M |
|
|
LTM
645
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.42M | 0.02% |
60,411
-24,829
| -29% | -$1.33M |
|
646
Valero Energy
VLO
$85.9B
| $3.42M | 0.02% |
69,009
-187,847
| -73% | -$9.1M |
|
647
CALL
Verizon
VZ
$196B
| $3.42M | 0.02% |
73,000
+1,000
| +1% | +$48.9K |
|
|
USDP
648
DELISTED
USD PARTNERS LP
USDP
| $3.41M | 0.02% |
+240,744
| New | +$3.68M |
|
|
BNY
649
Bank of New York Mellon
BNY
$107B
| $3.4M | 0.02% |
83,723
+26,417
| +46% | +$1.03M |
|
650
Glacier Bancorp
GBCI
$6.35B
| $3.39M | 0.02% |
123,578
-44,783
| -27% | -$1.21M |
|
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.