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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 | |
|---|---|---|---|---|---|---|
|
GPOR
776
DELISTED
Gulfport Energy Corp.
GPOR
| $2.34M | 0.01% |
56,039
-2,770
| -5% | -$130K |
|
|
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.01% |
40,306
-15,357
| -28% | -$856K |
|
778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.34M | 0.01% |
83,000
| – | – |
|
|
FHY
779
DELISTED
First Trust Strategic High
FHY
| $2.33M | 0.01% |
160,500
+16,000
| +11% | +$240K |
|
780
Marathon Petroleum
MPC
$83.7B
| $2.33M | 0.01% |
51,538
-88,928
| -63% | -$3.91M |
|
781
General Mills
GIS
$19.7B
| $2.32M | 0.01% |
43,428
-1,411
| -3% | -$73K |
|
782
CALL
Dominion Energy
D
$59.3B
| $2.31M | 0.01% |
30,000
-10,000
| -25% | -$724K |
|
783
Adobe
ADBE
$105B
| $2.3M | 0.01% |
31,674
-220,800
| -87% | -$15.5M |
|
784
United Rentals
URI
$72.4B
| $2.29M | 0.01% |
22,405
+10,904
| +95% | +$1.17M |
|
785
Intercontinental Exchange
ICE
$84.4B
| $2.28M | 0.01% |
52,085
+12,405
| +31% | +$532K |
|
|
ALTR
786
DELISTED
Altera Corp
ALTR
| $2.28M | 0.01% |
61,843
-13,582
| -18% | -$480K |
|
787
State Street
STT
$50.7B
| $2.28M | 0.01% |
29,073
-1,545
| -5% | -$116K |
|
788
Domino's
DPZ
$11.6B
| $2.27M | 0.01% |
24,161
-519
| -2% | -$46.5K |
|
789
CALL
Pfizer
PFE
$153B
| $2.27M | 0.01% |
76,942
+1,054
| +1% | +$30.2K |
|
790
Stanley Black & Decker
SWK
$15.7B
| $2.27M | 0.01% |
23,591
+10,501
| +80% | +$968K |
|
|
SWIR
791
DELISTED
Sierra Wireless
SWIR
| $2.26M | 0.01% |
+47,678
| New | +$1.64M |
|
792
Lincoln Electric
LECO
$15.4B
| $2.25M | 0.01% |
32,634
| – | – |
|
793
MSCI
MSCI
$40.9B
| $2.25M | 0.01% |
47,418
| – | – |
|
794
Emcor
EME
$36B
| $2.23M | 0.01% |
50,236
+5,422
| +12% | +$233K |
|
795
Toll Brothers
TOL
$14.5B
| $2.23M | 0.01% |
65,032
| – | – |
|
796
Tractor Supply
TSCO
$18B
| $2.23M | 0.01% |
141,355
-340
| -0.2% | -$4.87K |
|
797
Freeport-McMoran
FCX
$97.5B
| $2.22M | 0.01% |
95,067
+18,099
| +24% | +$500K |
|
|
MFRM
798
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.22M | 0.01% |
38,241
+10,685
| +39% | +$665K |
|
|
799
CALL
SBA Communications
SBAC
$19.5B
| $2.21M | 0.01% |
+20,000
| New | +$2.25M |
|
|
HF
800
DELISTED
HFF Inc.
HF
| $2.21M | 0.01% |
64,831
-103
| -0.2% | -$3.34K |
|
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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.