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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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$11.8B
| $46.5M | 0.26% |
552,396
-24,838
| -4% | -$2.02M |
|
77
3M
MMM
$93.9B
| $45.7M | 0.26% |
332,361
+18,386
| +6% | +$2.36M |
|
78
Cisco
CSCO
$479B
| $45.4M | 0.26% |
1,633,981
+390,487
| +31% | +$10.1M |
|
79
Oracle
ORCL
$416B
| $45.4M | 0.26% |
1,009,866
+101,548
| +11% | +$4.13M |
|
80
Mastercard
MA
$500B
| $45.4M | 0.25% |
526,530
+173,118
| +49% | +$14.1M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.7M | 0.25% |
437,352
-132,388
| -23% | -$12.7M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $44.5M | 0.25% |
765,602
-200,472
| -21% | -$11.2M |
|
83
Nike
NKE
$63B
| $44.3M | 0.25% |
920,832
+64,756
| +8% | +$3.04M |
|
84
Duke Energy
DUK
$96.2B
| $44.1M | 0.25% |
528,343
+432,294
| +450% | +$34.9M |
|
85
Viatris
VTRS
$20.6B
| $44M | 0.25% |
779,779
+87,032
| +13% | +$4.67M |
|
86
Wells Fargo
WFC
$270B
| $43.8M | 0.25% |
798,707
+59,978
| +8% | +$3.18M |
|
|
87
COPT Defense Properties
CDP
$4.24B
| $43.5M | 0.24% |
1,532,439
+1,496,887
| +4,210% | +$41.2M |
|
88
SL Green Realty
SLG
$3.88B
| $43.4M | 0.24% |
376,452
-371,907
| -50% | -$41.2M |
|
89
Dominion Energy
D
$60B
| $42.9M | 0.24% |
558,377
-284,052
| -34% | -$20.6M |
|
90
Lumen
LUMN
$6.27B
| $42.6M | 0.24% |
1,077,317
+230,824
| +27% | +$9.24M |
|
91
American Express
AXP
$236B
| $42.2M | 0.24% |
453,532
+29,536
| +7% | +$2.65M |
|
92
Lowe's Companies
LOW
$123B
| $42.2M | 0.24% |
613,189
+17,683
| +3% | +$1.06M |
|
93
Comcast
CMCSA
$87.8B
| $42M | 0.24% |
1,446,814
+11,388
| +0.8% | +$312K |
|
94
Whirlpool
WHR
$2.95B
| $41.7M | 0.23% |
215,362
+45,893
| +27% | +$7.88M |
|
95
Southwest Airlines
LUV
$23.9B
| $41.5M | 0.23% |
979,675
-249,740
| -20% | -$9.32M |
|
96
Travelers Companies
TRV
$79.8B
| $40.8M | 0.23% |
385,298
+128,019
| +50% | +$12.9M |
|
|
BDN
97
Brandywine Realty Trust
BDN
$551M
| $40.4M | 0.23% |
2,525,158
+898,686
| +55% | +$13.7M |
|
98
Applied Materials
AMAT
$424B
| $40.3M | 0.23% |
1,616,644
-78,852
| -5% | -$1.78M |
|
99
Electronic Arts
EA
$52.9B
| $40.3M | 0.23% |
856,662
-100,668
| -11% | -$4.15M |
|
100
Moody's
MCO
$83.8B
| $40.3M | 0.23% |
420,155
-16,331
| -4% | -$1.58M |
|
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.