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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$176B
| $66.5M | 0.37% |
706,483
+16,252
| +2% | +$1.47M |
|
52
RTX Corp
RTX
$300B
| $66.5M | 0.37% |
919,217
-81,071
| -8% | -$5.53M |
|
53
National Grid
NGG
$80.5B
| $66.2M | 0.37% |
971,761
+209,027
| +27% | +$14.5M |
|
54
Goldman Sachs
GS
$315B
| $65.3M | 0.37% |
337,035
+35,195
| +12% | +$6.61M |
|
55
Terreno Realty
TRNO
$7.37B
| $64.7M | 0.36% |
3,137,427
+1,350,617
| +76% | +$27.7M |
|
56
Acadia Realty Trust
AKR
$2.95B
| $64.2M | 0.36% |
2,004,040
+635,544
| +46% | +$19.7M |
|
57
Delta Air Lines
DAL
$61.6B
| $61.9M | 0.35% |
1,258,936
+81,271
| +7% | +$3.42M |
|
58
Enbridge
ENB
$114B
| $61.1M | 0.34% |
1,189,068
-722,038
| -38% | -$34M |
|
59
Williams Companies
WMB
$87.6B
| $60.3M | 0.34% |
1,341,109
-481,741
| -26% | -$24.6M |
|
60
Amgen
AMGN
$218B
| $60.2M | 0.34% |
377,976
+107,388
| +40% | +$16.7M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $59.3M | 0.33% |
1,434,934
-72,435
| -5% | -$2.85M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $58.4M | 0.33% |
2,078,424
+1,394,317
| +204% | +$39.5M |
|
63
CVS Health
CVS
$128B
| $57.6M | 0.32% |
597,657
+141,887
| +31% | +$12.5M |
|
64
Best Buy
BBY
$17.8B
| $57.1M | 0.32% |
1,464,755
+309,105
| +27% | +$10.9M |
|
65
Citigroup
C
$232B
| $56.1M | 0.32% |
1,037,484
+83,649
| +9% | +$4.44M |
|
66
IBM
IBM
$224B
| $56.1M | 0.32% |
365,485
+6,435
| +2% | +$1.02M |
|
67
Starwood Property Trust
STWD
$5.97B
| $56M | 0.31% |
2,411,053
-64,591
| -3% | -$1.48M |
|
68
CMS Energy
CMS
$22.3B
| $55.6M | 0.31% |
1,600,326
+383,586
| +32% | +$12.5M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $52.7M | 0.3% |
1,450,741
-204,828
| -12% | -$7.71M |
|
70
Healthcare Realty
HR
$7.04B
| $52.4M | 0.29% |
1,946,248
+726,746
| +60% | +$18.4M |
|
71
TC Energy
TRP
$66.7B
| $50.7M | 0.28% |
1,031,695
+226,865
| +28% | +$11M |
|
|
PPL
72
PPL Corp
PPL
$26.1B
| $49.8M | 0.28% |
1,470,484
+226,637
| +18% | +$7.41M |
|
|
73
Sunstone Hotel Investors
SHO
$2.18B
| $49.5M | 0.28% |
3,000,353
-3,281,682
| -52% | -$50.7M |
|
74
Signet Jewelers
SIG
$3.74B
| $48.2M | 0.27% |
366,430
+32,201
| +10% | +$3.9M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $46.8M | 0.26% |
418,065
+100,501
| +32% | +$10.6M |
|
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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.