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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$6.57B
| $1.69M | 0.01% |
22,284
-593
| -3% | -$50.2K |
|
|
VTA
927
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.69M | 0.01% |
142,500
-14,000
| -9% | -$166K |
|
928
La-Z-Boy
LZB
$1.69B
| $1.69M | 0.01% |
62,887
+7,056
| +13% | +$167K |
|
|
ESL
929
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.01% |
15,382
-99
| -0.6% | -$11.1K |
|
930
Oshkosh
OSK
$9.59B
| $1.68M | 0.01% |
34,598
| – | – |
|
931
ITT
ITT
$19.1B
| $1.68M | 0.01% |
41,581
-243
| -0.6% | -$10.2K |
|
|
WOOF
932
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.01% |
34,357
| – | – |
|
933
Cognex
CGNX
$11.3B
| $1.67M | 0.01% |
80,988
-365,282
| -82% | -$7.27M |
|
|
IDTI
934
DELISTED
Integrated Device Technology I
IDTI
| $1.67M | 0.01% |
85,402
-23,061
| -21% | -$397K |
|
|
FMER
935
DELISTED
FIRSTMERIT CORP
FMER
| $1.67M | 0.01% |
88,190
+8,060
| +10% | +$145K |
|
|
NATI
936
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.01% |
53,495
| – | – |
|
937
Portland General Electric
POR
$5.77B
| $1.66M | 0.01% |
43,911
-277,904
| -86% | -$10.1M |
|
938
Royal Gold
RGLD
$19.5B
| $1.66M | 0.01% |
26,426
| – | – |
|
939
Belden
BDC
$5.19B
| $1.65M | 0.01% |
20,993
-136
| -0.6% | -$9.64K |
|
940
Orion
OEC
$409M
| $1.65M | 0.01% |
97,341
+52,684
| +118% | +$845K |
|
|
CVA
941
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | 0.01% |
+75,000
| New | +$1.69M |
|
942
Old Republic International
ORI
$10.4B
| $1.65M | 0.01% |
112,760
-3,791
| -3% | -$55.4K |
|
943
Franklin Resources
BEN
$17.2B
| $1.65M | 0.01% |
29,782
-1,001
| -3% | -$55.3K |
|
944
Fidelity National Financial
FNF
$13.5B
| $1.65M | 0.01% |
+68,913
| New | +$1.46M |
|
|
KATE
945
DELISTED
Kate Spade & Company
KATE
| $1.65M | 0.01% |
51,475
| – | – |
|
|
CRZO
946
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.01% |
39,596
-13,641
| -26% | -$613K |
|
|
DST
947
DELISTED
DST Systems Inc.
DST
| $1.65M | 0.01% |
34,974
-259,450
| -88% | -$12.1M |
|
|
HRC
948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.64M | 0.01% |
35,882
-80,666
| -69% | -$3.57M |
|
949
Align Technology
ALGN
$12.3B
| $1.64M | 0.01% |
29,250
-77,445
| -73% | -$4.1M |
|
950
CALL
CoreCivic
CXW
$3.19B
| $1.64M | 0.01% |
+45,000
| New | +$1.62M |
|
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.