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 | |
|---|---|---|---|---|---|---|
|
ALX
876
Alexander's
ALX
$1.41B
| $1.88M | 0.01% |
4,294
-12
| -0.3% | -$4.98K |
|
877
AMN Healthcare
AMN
$1.4B
| $1.88M | 0.01% |
95,734
+11,293
| +13% | +$194K |
|
|
XIFR
878
XPLR Infrastructure LP
XIFR
$1.08B
| $1.87M | 0.01% |
55,359
-29,722
| -35% | -$1.02M |
|
|
IM
879
DELISTED
Ingram Micro
IM
| $1.87M | 0.01% |
67,572
-807
| -1% | -$21.3K |
|
|
INFA
880
DELISTED
INFORMATICA CORP
INFA
| $1.87M | 0.01% |
48,931
| – | – |
|
881
Copart
CPRT
$27.5B
| $1.85M | 0.01% |
405,400
| – | – |
|
882
Clorox
CLX
$12.7B
| $1.85M | 0.01% |
+17,716
| New | +$1.77M |
|
883
WEX
WEX
$6.31B
| $1.85M | 0.01% |
18,659
-155,199
| -89% | -$16.5M |
|
884
CALL
GE Aerospace
GE
$384B
| $1.84M | 0.01% |
15,232
+208
| +1% | +$25.6K |
|
|
PML
885
PIMCO Municipal Income Fund II
PML
$493M
| $1.84M | 0.01% |
155,239
+6,854
| +5% | +$80.9K |
|
886
Aon
AON
$76B
| $1.84M | 0.01% |
19,435
-892
| -4% | -$79.8K |
|
|
KERX
887
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.84M | 0.01% |
130,134
+15,587
| +14% | +$242K |
|
|
FEIC
888
DELISTED
FEI COMPANY
FEIC
| $1.84M | 0.01% |
20,345
-131
| -0.6% | -$10.9K |
|
889
MDU Resources
MDU
$4.32B
| $1.84M | 0.01% |
205,433
| – | – |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $1.83M | 0.01% |
218,615
+47,386
| +28% | +$363K |
|
891
Texas Capital Bancshares
TCBI
$4.32B
| $1.83M | 0.01% |
33,684
-69,724
| -67% | -$3.95M |
|
892
Molson Coors Class B
TAP
$8.09B
| $1.82M | 0.01% |
24,418
+7,885
| +48% | +$585K |
|
893
Motorola Solutions
MSI
$77.4B
| $1.82M | 0.01% |
27,107
-13,339
| -33% | -$851K |
|
894
Zoetis
ZTS
$30B
| $1.82M | 0.01% |
42,235
+9,349
| +28% | +$379K |
|
895
NewMarket
NEU
$8.18B
| $1.81M | 0.01% |
4,487
| – | – |
|
896
Renasant Corp
RNST
$3.91B
| $1.81M | 0.01% |
62,470
+6,724
| +12% | +$193K |
|
897
Federated Hermes
FHI
$4.72B
| $1.79M | 0.01% |
54,321
+16,113
| +42% | +$498K |
|
898
A.O. Smith
AOS
$8.7B
| $1.79M | 0.01% |
63,370
| – | – |
|
899
AptarGroup
ATR
$8.61B
| $1.78M | 0.01% |
26,579
| – | – |
|
900
Globus Medical
GMED
$11.2B
| $1.77M | 0.01% |
74,654
+12,634
| +20% | +$280K |
|
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.