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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 | |
|---|---|---|---|---|---|---|
|
CFNL
676
DELISTED
Cardinal Financial Corp
CFNL
| $3.14M | 0.02% |
158,321
-17,276
| -10% | -$319K |
|
677
Assured Guaranty
AGO
$3.34B
| $3.13M | 0.02% |
+120,607
| New | +$2.91M |
|
678
Norfolk Southern
NSC
$75.1B
| $3.13M | 0.02% |
28,595
+2,688
| +10% | +$295K |
|
679
United Therapeutics
UTHR
$23.1B
| $3.13M | 0.02% |
24,133
| – | – |
|
|
TW
680
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.11M | 0.02% |
27,448
| – | – |
|
681
Avnet
AVT
$7.92B
| $3.09M | 0.02% |
71,912
-1,555
| -2% | -$65.9K |
|
682
Teradyne
TER
$59.3B
| $3.09M | 0.02% |
155,957
+12,592
| +9% | +$238K |
|
683
CALL
Coca-Cola
KO
$375B
| $3.08M | 0.02% |
73,000
+1,000
| +1% | +$42.7K |
|
684
Steris
STE
$23.1B
| $3.07M | 0.02% |
47,288
+272
| +0.6% | +$16.8K |
|
|
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | 0.02% |
61,302
+26,636
| +77% | +$1.27M |
|
686
Blackrock
BLK
$176B
| $3.05M | 0.02% |
8,535
-155
| -2% | -$53K |
|
687
Steel Dynamics
STLD
$37.6B
| $3.05M | 0.02% |
154,587
+57,223
| +59% | +$1.23M |
|
688
Fortune Brands Innovations
FBIN
$6.06B
| $3.05M | 0.02% |
78,754
| – | – |
|
689
Agilent Technologies
A
$41.2B
| $3.04M | 0.02% |
74,185
-7,415
| -9% | -$299K |
|
690
HF Sinclair
DINO
$14.5B
| $3.03M | 0.02% |
80,930
| – | – |
|
691
CALL
The GEO Group
GEO
$4.04B
| $3.03M | 0.02% |
+112,500
| New | +$2.93M |
|
692
Macy's
M
$6.68B
| $3.02M | 0.02% |
45,971
-151,488
| -77% | -$9.16M |
|
|
MBLY
693
DELISTED
Mobileye N.V.
MBLY
| $3.02M | 0.02% |
74,448
-17,855
| -19% | -$838K |
|
694
Idexx Laboratories
IDXX
$46.2B
| $3.01M | 0.02% |
40,636
-3,890
| -9% | -$273K |
|
695
Centene
CNC
$32.5B
| $3.01M | 0.02% |
115,976
+7,028
| +6% | +$164K |
|
696
Automatic Data Processing
ADP
$108B
| $3.01M | 0.02% |
36,108
-1,628
| -4% | -$132K |
|
|
ROSE
697
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3M | 0.02% |
134,425
-5,647
| -4% | -$183K |
|
698
Fidelity National Information Services
FIS
$22.1B
| $3M | 0.02% |
48,158
+27,438
| +132% | +$1.61M |
|
699
Newell Brands
NWL
$2.56B
| $2.99M | 0.02% |
78,597
+57,092
| +265% | +$2.01M |
|
|
SLXP
700
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.99M | 0.02% |
25,981
-16
| -0.1% | -$1.94K |
|
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.