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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 | |
|---|---|---|---|---|---|---|
901
JetBlue
JBLU
$2.29B
| $1.77M | 0.01% |
111,590
-1,043
| -0.9% | -$13.5K |
|
|
GMCR
902
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.76M | 0.01% |
13,311
-140,841
| -91% | -$20M |
|
|
PACW
903
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.01% |
38,710
| – | – |
|
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.75M | 0.01% |
+19,501
| New | +$1.78M |
|
905
First American
FAF
$7.58B
| $1.74M | 0.01% |
51,441
-333
| -0.6% | -$10.2K |
|
906
Wolfspeed
WOLF
$1.71B
| $1.74M | 0.01% |
54,142
-15,303
| -22% | -$503K |
|
907
Perrigo
PRGO
$1.78B
| $1.74M | 0.01% |
10,415
+467
| +5% | +$73K |
|
908
Leggett & Platt
LEG
$1.31B
| $1.74M | 0.01% |
40,837
+25,799
| +172% | +$1.02M |
|
909
Puma Biotechnology
PBYI
$454M
| $1.74M | 0.01% |
9,194
+227
| +3% | +$50.4K |
|
910
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.74M | 0.01% |
+51,000
| New | +$1.62M |
|
|
DSM
911
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.74M | 0.01% |
218,117
| – | – |
|
912
Conagra Brands
CAG
$7.23B
| $1.73M | 0.01% |
61,370
+17,576
| +40% | +$481K |
|
|
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.01% |
21,124
-136
| -0.6% | -$9.48K |
|
914
American Electric Power
AEP
$68.4B
| $1.73M | 0.01% |
28,455
-36,576
| -56% | -$2.09M |
|
915
Zebra Technologies
ZBRA
$17.8B
| $1.73M | 0.01% |
22,322
+57
| +0.3% | +$4.11K |
|
916
TE Connectivity
TEL
$62.6B
| $1.73M | 0.01% |
27,281
-72,882
| -73% | -$4.39M |
|
917
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.72M | 0.01% |
25,180
-23,700
| -48% | -$1.59M |
|
918
APA Corp
APA
$13.2B
| $1.72M | 0.01% |
27,437
-65,200
| -70% | -$4.64M |
|
919
AGCO
AGCO
$7.2B
| $1.72M | 0.01% |
37,995
| – | – |
|
|
CDR
920
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.71M | 0.01% |
35,368
-29,144
| -45% | -$1.28M |
|
921
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.71M | 0.01% |
71,000
+53,730
| +311% | +$1.3M |
|
922
Fortinet
FTNT
$117B
| $1.71M | 0.01% |
278,150
| – | – |
|
923
Lennox International
LII
$15.2B
| $1.71M | 0.01% |
17,935
| – | – |
|
|
PAY
924
DELISTED
Verifone Systems Inc
PAY
| $1.7M | 0.01% |
45,673
-1,286
| -3% | -$45.3K |
|
|
CB
925
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.01% |
16,417
-571
| -3% | -$56.8K |
|
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.