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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 | |
|---|---|---|---|---|---|---|
|
SUNE
826
DELISTED
SUNEDISON, INC COM
SUNE
| $2.1M | 0.01% |
107,357
+5,819
| +6% | +$111K |
|
827
Keysight
KEYS
$58.3B
| $2.09M | 0.01% |
+62,000
| New | +$2.03M |
|
|
MMU
828
Western Asset Managed Municipals Fund
MMU
$554M
| $2.09M | 0.01% |
153,948
| – | – |
|
829
CALL
Duke Energy
DUK
$97.3B
| $2.09M | 0.01% |
+25,000
| New | +$2.02M |
|
|
TGI
830
DELISTED
Triumph Group
TGI
| $2.09M | 0.01% |
31,078
+9,922
| +47% | +$652K |
|
831
Allstate
ALL
$67.5B
| $2.08M | 0.01% |
29,681
-1,232
| -4% | -$81.1K |
|
832
Leidos
LDOS
$17.3B
| $2.08M | 0.01% |
47,887
+14,956
| +45% | +$585K |
|
833
Deluxe
DLX
$1.15B
| $2.07M | 0.01% |
33,205
+8,948
| +37% | +$526K |
|
834
Lamar Advertising Co
LAMR
$16.3B
| $2.04M | 0.01% |
38,114
+6,123
| +19% | +$316K |
|
|
ODP
835
DELISTED
ODP
ODP
| $2.04M | 0.01% |
23,803
-167
| -0.7% | -$10.6K |
|
836
CALL
Cisco
CSCO
$479B
| $2.03M | 0.01% |
73,000
+1,000
| +1% | +$25.8K |
|
837
T. Rowe Price
TROW
$24.3B
| $2.03M | 0.01% |
23,611
-708
| -3% | -$57.7K |
|
|
ACRE
838
Ares Commercial Real Estate
ACRE
$270M
| $2.03M | 0.01% |
+176,483
| New | +$2.09M |
|
839
Reliance Steel & Aluminium
RS
$21.6B
| $2.02M | 0.01% |
32,981
| – | – |
|
840
Waste Management
WM
$91B
| $2.02M | 0.01% |
39,363
| – | – |
|
841
Sonoco
SON
$5.74B
| $2.01M | 0.01% |
46,045
+4,824
| +12% | +$199K |
|
842
Weyerhaeuser
WY
$18.4B
| $2M | 0.01% |
55,698
+15,826
| +40% | +$543K |
|
|
IPG
843
DELISTED
Interpublic Group of Companies
IPG
| $2M | 0.01% |
96,084
-22,140
| -19% | -$426K |
|
844
NCR Voyix
VYX
$1.14B
| $1.99M | 0.01% |
111,138
| – | – |
|
|
TMH
845
DELISTED
Team Health Holdings Inc
TMH
| $1.99M | 0.01% |
34,510
+5,289
| +18% | +$305K |
|
846
Snap-on
SNA
$21.5B
| $1.97M | 0.01% |
14,404
+7,334
| +104% | +$961K |
|
|
SIRO
847
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.97M | 0.01% |
22,518
| – | – |
|
848
Ovintiv
OVV
$16.4B
| $1.96M | 0.01% |
+28,325
| New | +$2.41M |
|
|
AOL
849
DELISTED
AOL INC COMMON STOCK
AOL
| $1.96M | 0.01% |
42,534
+10,017
| +31% | +$441K |
|
850
Ross Stores
ROST
$81.9B
| $1.96M | 0.01% |
41,632
+6,316
| +18% | +$267K |
|
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.