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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 | |
|---|---|---|---|---|---|---|
|
PNRA
801
DELISTED
Panera Bread Co
PNRA
| $2.21M | 0.01% |
12,669
| – | – |
|
|
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | 0.01% |
47,253
| – | – |
|
803
W.R. Berkley
WRB
$26.6B
| $2.19M | 0.01% |
144,433
| – | – |
|
|
BRSL
804
Brightstar Lottery PLC
BRSL
$2.03B
| $2.19M | 0.01% |
127,081
+26,936
| +27% | +$453K |
|
805
CBIZ
CBZ
$2.96B
| $2.19M | 0.01% |
255,533
-21,031
| -8% | -$181K |
|
|
MSCC
806
DELISTED
Microsemi Corp
MSCC
| $2.18M | 0.01% |
76,791
+60,940
| +384% | +$1.6M |
|
807
Allison Transmission
ALSN
$9.82B
| $2.18M | 0.01% |
64,178
+18,436
| +40% | +$587K |
|
808
Dick's Sporting Goods
DKS
$18.7B
| $2.17M | 0.01% |
43,680
| – | – |
|
|
HSNI
809
DELISTED
HSN, Inc.
HSNI
| $2.16M | 0.01% |
28,447
+10,287
| +57% | +$712K |
|
810
Wendy's
WEN
$1.46B
| $2.16M | 0.01% |
239,114
+98,205
| +70% | +$829K |
|
811
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.15M | 0.01% |
91,280
-32,328
| -26% | -$732K |
|
812
AutoZone
AZO
$51.1B
| $2.15M | 0.01% |
3,479
-32,423
| -90% | -$18.3M |
|
813
Becton Dickinson
BDX
$48.2B
| $2.15M | 0.01% |
15,799
-553
| -3% | -$70.7K |
|
|
TIF
814
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.01% |
20,049
+7,525
| +60% | +$752K |
|
815
Yum! Brands
YUM
$41.1B
| $2.13M | 0.01% |
40,759
-1,073
| -3% | -$55.9K |
|
|
SWY
816
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.01% |
60,735
+35,778
| +143% | +$1.24M |
|
817
John Wiley & Sons Class A
WLY
$2.66B
| $2.13M | 0.01% |
35,915
-54,000
| -60% | -$3.11M |
|
|
HES
818
DELISTED
Hess
HES
| $2.12M | 0.01% |
28,748
+7,395
| +35% | +$586K |
|
|
FRSH
819
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.12M | 0.01% |
182,553
+22,774
| +14% | +$224K |
|
|
GAS
820
DELISTED
AGL Resources Inc
GAS
| $2.12M | 0.01% |
38,810
+14,728
| +61% | +$778K |
|
|
HCC
821
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.11M | 0.01% |
39,380
| – | – |
|
|
JPEP
822
DELISTED
JP Energy Partners LP
JPEP
| $2.11M | 0.01% |
+172,314
| New | +$2.69M |
|
823
Donaldson
DCI
$11.4B
| $2.1M | 0.01% |
54,435
| – | – |
|
|
NFX
824
DELISTED
Newfield Exploration
NFX
| $2.1M | 0.01% |
77,528
+68,372
| +747% | +$2.03M |
|
|
GRT
825
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.1M | 0.01% |
152,600
-32,373
| -18% | -$442K |
|
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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.