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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 | |
|---|---|---|---|---|---|---|
|
BHI
751
DELISTED
Baker Hughes
BHI
| $2.55M | 0.01% |
45,519
+12,363
| +37% | +$697K |
|
752
Community Health Systems
CYH
$423M
| $2.54M | 0.01% |
57,052
+718
| +1% | +$30.7K |
|
|
GEVA
753
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.54M | 0.01% |
27,386
+6,729
| +33% | +$531K |
|
754
Akamai
AKAM
$15.9B
| $2.53M | 0.01% |
40,172
+28,004
| +230% | +$1.69M |
|
755
Northrop Grumman
NOC
$81.2B
| $2.53M | 0.01% |
17,151
-4,818
| -22% | -$661K |
|
756
Johnson Controls International
JCI
$92.2B
| $2.52M | 0.01% |
49,753
+1,956
| +4% | +$95.6K |
|
|
DRC
757
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.51M | 0.01% |
30,675
+995
| +3% | +$81K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.01% |
61,088
+12,100
| +25% | +$476K |
|
759
Parker-Hannifin
PH
$135B
| $2.5M | 0.01% |
19,374
-58,115
| -75% | -$7.13M |
|
|
MIC
760
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.49M | 0.01% |
+35,000
| New | +$2.38M |
|
761
iShares National Muni Bond ETF
MUB
$45.5B
| $2.49M | 0.01% |
22,536
-737
| -3% | -$81K |
|
|
INVX
762
Innovex International
INVX
$1.97B
| $2.47M | 0.01% |
32,174
+4,781
| +17% | +$399K |
|
763
Service Corp International
SCI
$11.6B
| $2.46M | 0.01% |
108,611
+21,475
| +25% | +$471K |
|
764
Acuity Brands
AYI
$10.8B
| $2.46M | 0.01% |
17,577
| – | – |
|
765
Invesco CEF Income Composite ETF
PCEF
$814M
| $2.45M | 0.01% |
103,880
+21,160
| +26% | +$509K |
|
766
CALL
AT&T
T
$163B
| $2.45M | 0.01% |
96,652
+1,324
| +1% | +$34.4K |
|
767
Dana Inc
DAN
$3.06B
| $2.42M | 0.01% |
111,269
+45,023
| +68% | +$910K |
|
768
Air Products & Chemicals
APD
$67.6B
| $2.41M | 0.01% |
18,089
-1,267
| -7% | -$160K |
|
|
HNT
769
DELISTED
HEALTH NET INC
HNT
| $2.41M | 0.01% |
45,017
+4,245
| +10% | +$209K |
|
770
Southwest Gas
SWX
$6.67B
| $2.4M | 0.01% |
+38,849
| New | +$2.2M |
|
|
SVC
771
Service Properties Trust
SVC
$1.07B
| $2.4M | 0.01% |
15,590
+3,312
| +27% | +$488K |
|
|
FLTX
772
DELISTED
Fleetmatics Group PLC
FLTX
| $2.4M | 0.01% |
67,591
-10,045
| -13% | -$344K |
|
773
National Fuel Gas
NFG
$7.65B
| $2.38M | 0.01% |
34,210
| – | – |
|
774
Advanced Micro Devices
AMD
$789B
| $2.37M | 0.01% |
885,680
+622,600
| +237% | +$1.71M |
|
|
TEP
775
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.35M | 0.01% |
52,628
-13,404
| -20% | -$564K |
|
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.