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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 | |
|---|---|---|---|---|---|---|
701
CALL
TC Energy
TRP
$65.9B
| $2.95M | 0.02% |
60,000
+10,000
| +20% | +$485K |
|
|
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.02% |
84,147
+8,824
| +12% | +$313K |
|
703
Regency Centers
REG
$14.1B
| $2.92M | 0.02% |
45,846
-38,244
| -45% | -$2.31M |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 0.02% |
96,729
+43,258
| +81% | +$1.22M |
|
705
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.92M | 0.02% |
225,900
+5,000
| +2% | +$66.8K |
|
706
SEI Investments
SEIC
$12.6B
| $2.9M | 0.02% |
72,561
+3,295
| +5% | +$126K |
|
707
Global Payments
GPN
$22.8B
| $2.9M | 0.02% |
71,762
+16,316
| +29% | +$653K |
|
|
FLG
708
Flagstar Bank National Association
FLG
$5.82B
| $2.89M | 0.02% |
60,219
| – | – |
|
709
IMAX
IMAX
$2.66B
| $2.89M | 0.02% |
93,451
+3,353
| +4% | +$98.1K |
|
710
Williams-Sonoma
WSM
$29.6B
| $2.86M | 0.02% |
75,668
| – | – |
|
711
Factset
FDS
$10.2B
| $2.86M | 0.02% |
20,314
+4,510
| +29% | +$599K |
|
712
Pentair
PNR
$11B
| $2.85M | 0.02% |
63,941
+25,793
| +68% | +$1.13M |
|
713
First Industrial Realty Trust
FR
$8.44B
| $2.85M | 0.02% |
138,626
-498,921
| -78% | -$9.61M |
|
714
Trimble
TRMB
$13.9B
| $2.83M | 0.02% |
106,837
-70
| -0.1% | -$1.97K |
|
715
CALL
National Grid
NGG
$81.3B
| $2.83M | 0.02% |
+41,461
| New | +$2.88M |
|
|
LLTC
716
DELISTED
Linear Technology Corp
LLTC
| $2.83M | 0.02% |
61,974
+45,919
| +286% | +$2M |
|
717
Crane NXT
CXT
$3.07B
| $2.82M | 0.02% |
138,431
-2,962
| -2% | -$61.4K |
|
718
Merit Medical Systems
MMSI
$5.32B
| $2.82M | 0.02% |
162,645
-86,468
| -35% | -$1.28M |
|
|
THS
719
DELISTED
Treehouse Foods
THS
| $2.81M | 0.02% |
32,884
-36,652
| -53% | -$3.04M |
|
720
Bausch Health
BHC
$2.34B
| $2.81M | 0.02% |
19,600
-21,042
| -52% | -$2.83M |
|
|
RCPT
721
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.79M | 0.02% |
22,768
+9,896
| +77% | +$1M |
|
722
Paychex
PAYX
$42.7B
| $2.76M | 0.02% |
59,816
+32,961
| +123% | +$1.52M |
|
|
VAL
723
DELISTED
Valspar
VAL
| $2.76M | 0.02% |
31,928
| – | – |
|
724
MGM Resorts International
MGM
$11.2B
| $2.75M | 0.02% |
128,581
+39,734
| +45% | +$863K |
|
725
Cummins
CMI
$88.7B
| $2.75M | 0.02% |
19,054
+4,127
| +28% | +$584K |
|
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.