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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 | |
|---|---|---|---|---|---|---|
651
CALL
Microsoft
MSFT
$3.71T
| $3.39M | 0.02% |
73,000
+1,000
| +1% | +$46.9K |
|
652
Inogen
INGN
$164M
| $3.39M | 0.02% |
+108,026
| New | +$2.62M |
|
653
CALL
Williams Companies
WMB
$86.1B
| $3.37M | 0.02% |
75,000
+55,000
| +275% | +$2.81M |
|
654
Jack Henry & Associates
JKHY
$11.1B
| $3.34M | 0.02% |
53,802
| – | – |
|
655
Alaska Air
ALK
$5.58B
| $3.33M | 0.02% |
55,729
-13,895
| -20% | -$732K |
|
656
Euronet Worldwide
EEFT
$2.7B
| $3.32M | 0.02% |
60,545
-11,456
| -16% | -$611K |
|
657
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.32M | 0.02% |
152,974
-50,464
| -25% | -$1.06M |
|
658
Teleflex
TFX
$5.98B
| $3.31M | 0.02% |
28,844
+12,891
| +81% | +$1.46M |
|
|
HTO
659
H2O America
HTO
$2.62B
| $3.29M | 0.02% |
102,419
-9,692
| -9% | -$291K |
|
|
CPE
660
DELISTED
Callon Petroleum Company
CPE
| $3.28M | 0.02% |
60,177
+6,386
| +12% | +$377K |
|
|
APU
661
DELISTED
AmeriGas Partners, L.P.
APU
| $3.27M | 0.02% |
68,184
-11,044
| -14% | -$510K |
|
|
HUB.B
662
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.25M | 0.02% |
30,414
+8,327
| +38% | +$910K |
|
663
Integra LifeSciences
IART
$1.34B
| $3.24M | 0.02% |
146,125
-45,749
| -24% | -$928K |
|
664
Edgewell Personal Care
EPC
$1.31B
| $3.24M | 0.02% |
33,957
-5,126
| -13% | -$471K |
|
665
Baxter International
BAX
$14.2B
| $3.23M | 0.02% |
81,067
+15,262
| +23% | +$594K |
|
666
Ingredion
INGR
$6.58B
| $3.22M | 0.02% |
37,980
+4,657
| +14% | +$370K |
|
667
NOV
NOV
$7B
| $3.21M | 0.02% |
49,060
+19,013
| +63% | +$1.32M |
|
|
WES
668
DELISTED
Western Gas Partners Lp
WES
| $3.21M | 0.02% |
43,956
-83,000
| -65% | -$5.85M |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $3.2M | 0.02% |
+78,433
| New | +$2.78M |
|
670
General Motors
GM
$76.8B
| $3.19M | 0.02% |
91,441
-4,693
| -5% | -$150K |
|
671
Cognizant
CTSH
$26B
| $3.17M | 0.02% |
60,209
+17,935
| +42% | +$896K |
|
|
Y
672
DELISTED
Alleghany Corp
Y
| $3.16M | 0.02% |
6,815
-135
| -2% | -$60.1K |
|
673
Commercial Metals
CMC
$8.31B
| $3.15M | 0.02% |
193,700
+50,864
| +36% | +$823K |
|
|
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
| $3.14M | 0.02% |
15,603
+7,742
| +98% | +$1.81M |
|
675
Bio-Techne
TECH
$11.3B
| $3.14M | 0.02% |
136,060
| – | – |
|
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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.