We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SF
851
Stifel
SF
$12.6B
| $1.95M | 0.01% |
85,822
+9,842
| +13% | +$208K |
|
852
MSC Industrial Direct
MSM
$6.86B
| $1.94M | 0.01% |
23,861
| – | – |
|
853
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.94M | 0.01% |
47,937
-82,921
| -63% | -$2.96M |
|
854
Landstar System
LSTR
$6.21B
| $1.94M | 0.01% |
27,119
| – | – |
|
855
News Corp Class A
NWSA
$15.4B
| $1.94M | 0.01% |
123,327
+10,961
| +10% | +$168K |
|
856
American Financial Group
AFG
$12.1B
| $1.93M | 0.01% |
31,848
| – | – |
|
857
Lam Research
LRCX
$390B
| $1.93M | 0.01% |
243,580
+53,310
| +28% | +$413K |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.01% |
21,502
-76,796
| -78% | -$7.1M |
|
|
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.01% |
18,224
+11,913
| +189% | +$1.32M |
|
|
WFM
860
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.01% |
38,214
+10,845
| +40% | +$478K |
|
861
Harley-Davidson
HOG
$2.71B
| $1.93M | 0.01% |
29,205
-74,946
| -72% | -$4.84M |
|
862
Truist Financial
TFC
$64B
| $1.92M | 0.01% |
49,230
-628
| -1% | -$23.6K |
|
863
CALL
CMS Energy
CMS
$22.3B
| $1.91M | 0.01% |
+55,000
| New | +$1.8M |
|
864
Essential Utilities
WTRG
$11.4B
| $1.91M | 0.01% |
71,520
-120,356
| -63% | -$3.09M |
|
865
Customers Bancorp
CUBI
$2.77B
| $1.91M | 0.01% |
98,011
+12,030
| +14% | +$223K |
|
866
NVR
NVR
$17B
| $1.91M | 0.01% |
1,495
-350
| -19% | -$424K |
|
867
Carter's
CRI
$1.47B
| $1.9M | 0.01% |
21,786
| – | – |
|
868
Plains All American Pipeline
PAA
$16.1B
| $1.9M | 0.01% |
37,061
-56,915
| -61% | -$3.02M |
|
|
AEC
869
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | 0.01% |
81,932
+6,359
| +8% | +$131K |
|
|
PHD
870
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.9M | 0.01% |
167,000
-5,000
| -3% | -$57.2K |
|
871
Constellation Brands
STZ
$23.2B
| $1.89M | 0.01% |
19,259
-754
| -4% | -$69.1K |
|
872
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.89M | 0.01% |
80,000
| – | – |
|
|
EGN
873
DELISTED
Energen
EGN
| $1.89M | 0.01% |
29,589
| – | – |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
66,612
+15,451
| +30% | +$491K |
|
875
Aflac
AFL
$62.6B
| $1.88M | 0.01% |
61,594
-7,534
| -11% | -$222K |
|
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.