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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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.3B
| $2.74M | 0.02% |
123,932
+17,032
| +16% | +$352K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $2.72M | 0.02% |
21,627
-222
| -1% | -$26.5K |
|
728
Cathay General Bancorp
CATY
$4.24B
| $2.72M | 0.02% |
106,212
+7,649
| +8% | +$194K |
|
729
Tenet Healthcare
THC
$21.1B
| $2.71M | 0.02% |
53,458
+1,759
| +3% | +$91.9K |
|
730
Golar LNG
GLNG
$5.13B
| $2.71M | 0.02% |
74,207
-169,568
| -70% | -$8.05M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $2.71M | 0.02% |
133,959
-398,312
| -75% | -$7.55M |
|
|
RAI
732
DELISTED
Reynolds American Inc
RAI
| $2.7M | 0.02% |
83,938
+17,932
| +27% | +$568K |
|
|
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.69M | 0.02% |
81,075
-303,811
| -79% | -$9.43M |
|
734
CRH
CRH
$66.8B
| $2.69M | 0.02% |
+112,089
| New | +$2.54M |
|
735
Commault Systems
CVLT
$5.61B
| $2.67M | 0.02% |
51,743
+30,019
| +138% | +$1.44M |
|
736
Chubb
CB
$135B
| $2.65M | 0.01% |
23,075
-519
| -2% | -$57.5K |
|
737
CALL
Intel
INTC
$513B
| $2.65M | 0.01% |
73,000
+1,000
| +1% | +$34.8K |
|
738
CenterPoint Energy
CNP
$26.8B
| $2.64M | 0.01% |
112,766
-115,178
| -51% | -$2.75M |
|
739
Oceaneering
OII
$4.77B
| $2.63M | 0.01% |
44,766
-1,286
| -3% | -$82.6K |
|
|
STKL
740
DELISTED
SunOpta
STKL
| $2.63M | 0.01% |
221,835
-8,126
| -4% | -$102K |
|
741
IDEX
IEX
$17.3B
| $2.6M | 0.01% |
33,343
| – | – |
|
742
UGI
UGI
$7.33B
| $2.59M | 0.01% |
68,246
-9,896
| -13% | -$365K |
|
743
Humana
HUM
$46.2B
| $2.59M | 0.01% |
18,033
-32,805
| -65% | -$4.48M |
|
744
Alexandria Real Estate Equities
ARE
$8.56B
| $2.59M | 0.01% |
29,177
-231,622
| -89% | -$19.4M |
|
745
Minerals Technologies
MTX
$2.34B
| $2.58M | 0.01% |
37,147
-5,562
| -13% | -$387K |
|
|
PFL
746
PIMCO Income Strategy Fund
PFL
$388M
| $2.57M | 0.01% |
218,500
-10,000
| -4% | -$121K |
|
747
Pediatrix Medical
MD
$2.2B
| $2.57M | 0.01% |
38,820
| – | – |
|
748
Zimmer Biomet
ZBH
$18.4B
| $2.56M | 0.01% |
23,297
-42,491
| -65% | -$4.48M |
|
|
PL
749
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.56M | 0.01% |
36,801
+4,616
| +14% | +$321K |
|
|
CVD
750
DELISTED
COVANCE INC.
CVD
| $2.56M | 0.01% |
24,652
+1,370
| +6% | +$128K |
|
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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.