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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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$7.23B
| $1.62M | 0.01% |
+39,416
| New | +$1.54M |
|
|
ANDV
952
DELISTED
Andeavor
ANDV
| $1.62M | 0.01% |
21,788
+12,579
| +137% | +$887K |
|
953
Prosperity Bancshares
PB
$8.89B
| $1.62M | 0.01% |
29,248
| – | – |
|
|
CLC
954
DELISTED
Clarcor
CLC
| $1.62M | 0.01% |
24,276
-156
| -0.6% | -$10.1K |
|
|
TEN
955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.62M | 0.01% |
28,550
+7,286
| +34% | +$392K |
|
|
BITA
956
DELISTED
Bitauto Holdings Limited
BITA
| $1.61M | 0.01% |
22,919
-12,690
| -36% | -$975K |
|
957
Broadcom
AVGO
$2.04T
| $1.61M | 0.01% |
160,320
-43,570
| -21% | -$389K |
|
958
PACCAR
PCAR
$70.1B
| $1.61M | 0.01% |
35,451
-1,587
| -4% | -$68.5K |
|
959
Consolidated Edison
ED
$39.9B
| $1.61M | 0.01% |
24,334
+6,845
| +39% | +$429K |
|
|
OA
960
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.01% |
13,803
-205
| -1% | -$23.9K |
|
961
Idacorp
IDA
$8.2B
| $1.6M | 0.01% |
24,222
-156
| -0.6% | -$9.57K |
|
962
CALL
American Water Works
AWK
$26.9B
| $1.6M | 0.01% |
+30,000
| New | +$1.55M |
|
963
Malibu Boats
MBUU
$567M
| $1.6M | 0.01% |
82,929
+10,257
| +14% | +$185K |
|
|
IRF
964
DELISTED
INTL RECTIFIER CORP
IRF
| $1.6M | 0.01% |
40,060
-207
| -0.5% | -$8.22K |
|
|
MHFI
965
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 0.01% |
17,915
-388
| -2% | -$34.1K |
|
|
SLH
966
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.59M | 0.01% |
31,129
| – | – |
|
|
ARCX
967
DELISTED
Arc Logistics Partners LP
ARCX
| $1.59M | 0.01% |
92,978
+44,504
| +92% | +$982K |
|
968
Brown & Brown
BRO
$23.9B
| $1.58M | 0.01% |
96,038
| – | – |
|
|
KANG
969
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.58M | 0.01% |
+104,998
| New | +$1.87M |
|
970
New Mountain Finance
NMFC
$732M
| $1.58M | 0.01% |
105,507
+28,196
| +36% | +$416K |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
19,805
+5,850
| +42% | +$430K |
|
972
Dollar General
DG
$27.9B
| $1.57M | 0.01% |
22,166
+1,000
| +5% | +$65.1K |
|
973
Intuitive Surgical
ISRG
$134B
| $1.56M | 0.01% |
26,577
-6,912
| -21% | -$385K |
|
|
CYN
974
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.56M | 0.01% |
19,315
| – | – |
|
975
Shutterstock
SSTK
$219M
| $1.56M | 0.01% |
22,535
+6,153
| +38% | +$446K |
|
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.