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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
Cap. Flow
+$280M
Cap. Flow %
1.57%
Top 10 Hldgs %
13.91%
Holding
1,736
New
141
Increased
579
Reduced
705
Closed
127

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$93.1M
2
DEI icon
Douglas Emmett
DEI
+$48.3M
3
HST icon
Host Hotels & Resorts
HST
+$44.3M
4
CDP icon
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
SHO icon
Sunstone Hotel Investors
SHO
+$50.7M
2
BXP icon
Boston Properties
BXP
+$46M
3
WELL icon
Welltower
WELL
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
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
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M 0.01%
92,702
-329,226
-78% -$5.3M
FISV
977
Fiserv Inc
FISV
$27.9B
$1.55M 0.01%
43,782
+6,934
+19% +$237K
VVC
978
DELISTED
Vectren Corporation
VVC
$1.55M 0.01%
33,604
– –
KBH icon
979
KB Home
KBH
$3.59B
$1.55M 0.01%
93,780
+50,478
+117% +$811K
CFN
980
DELISTED
CAREFUSION CORPORATION
CFN
$1.55M 0.01%
26,152
+11,490
+78% +$660K
GPC icon
981
Genuine Parts
GPC
$18.7B
$1.55M 0.01%
14,548
+3,999
+38% +$392K
CRL icon
982
Charles River Laboratories
CRL
$12.8B
$1.55M 0.01%
24,325
– –
BRCM
983
DELISTED
BROADCOM CORP CL-A
BRCM
$1.55M 0.01%
35,734
-1,400
-4% -$57.4K
SYY icon
984
Sysco
SYY
$40.3B
$1.55M 0.01%
38,965
-751
-2% -$29.1K
XLP icon
985
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.01%
31,806
-31,000
-49% -$1.47M
CFR icon
986
Cullen/Frost Bankers
CFR
$10.2B
$1.54M 0.01%
21,743
– –
CNL
987
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.53M 0.01%
28,063
– –
AMCX icon
988
AMC Global Media
AMCX
$489M
$1.53M 0.01%
23,975
– –
PGR icon
989
Progressive
PGR
$125B
$1.52M 0.01%
56,434
+8,512
+18% +$225K
PLCE icon
990
Children's Place
PLCE
$59.8M
$1.51M 0.01%
+26,544
New +$1.37M
IPCM
991
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.51M 0.01%
+32,874
New +$1.43M
XLS
992
DELISTED
EXELIS INC COM STK
XLS
$1.51M 0.01%
85,914
-816
-0.9% -$14.1K
GWW icon
993
W.W. Grainger
GWW
$60.2B
$1.5M 0.01%
5,900
+1,401
+31% +$346K
FCS
994
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.5M 0.01%
89,101
+28,560
+47% +$445K
TDS icon
995
Telephone and Data Systems
TDS
$3.75B
$1.5M 0.01%
59,530
– –
PRKS icon
996
United Parks & Resorts
PRKS
$2.12B
$1.5M 0.01%
83,900
+51,800
+161% +$911K
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.01%
88,279
-518
-0.6% -$8.77K
DYAX
998
DELISTED
DYAX CORPORATION
DYAX
$1.5M 0.01%
106,814
-87,340
-45% -$1.09M
CBSH icon
999
Commerce Bancshares
CBSH
$8.5B
$1.5M 0.01%
58,921
-1
-0% -$25
RPT.PRD
1000
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.49M 0.01%
22,305
+2,175
+11% +$139K
38 39
40
41 42

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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.