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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 | |
|---|---|---|---|---|---|---|
|
DNY
1001
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.49M | 0.01% |
88,765
+3,910
| +5% | +$65.7K |
|
1002
Movado Group
MOV
$841M
| $1.49M | 0.01% |
52,427
+1,878
| +4% | +$58.4K |
|
1003
CALL
American Tower
AMT
$80.4B
| $1.48M | 0.01% |
+15,000
| New | +$1.47M |
|
|
IGTE
1004
DELISTED
IGATE CORPORATION
IGTE
| $1.48M | 0.01% |
+37,569
| New | +$1.35M |
|
1005
Las Vegas Sands
LVS
$29.6B
| $1.48M | 0.01% |
25,487
+21,723
| +577% | +$1.31M |
|
|
ARUN
1006
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.48M | 0.01% |
+81,463
| New | +$1.62M |
|
1007
CF Industries
CF
$17.3B
| $1.47M | 0.01% |
26,940
+6,380
| +31% | +$336K |
|
|
AM
1008
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.47M | 0.01% |
+53,383
| New | +$1.42M |
|
|
MHI
1009
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.47M | 0.01% |
104,374
| – | – |
|
|
EE
1010
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
36,437
-11,330
| -24% | -$429K |
|
|
OKS
1011
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.01% |
36,737
-3,350
| -8% | -$159K |
|
1012
First Horizon
FHN
$12.1B
| $1.46M | 0.01% |
107,146
+11,582
| +12% | +$147K |
|
|
PPL
1013
CALL
PPL Corp
PPL
$26.7B
| $1.45M | 0.01% |
+42,946
| New | +$1.4M |
|
1014
Tyler Technologies
TYL
$12.8B
| $1.45M | 0.01% |
13,272
+10,647
| +406% | +$1.12M |
|
|
SE
1015
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.01% |
+40,000
| New | +$1.51M |
|
|
CYT
1016
DELISTED
CYTEC INDS INC
CYT
| $1.45M | 0.01% |
31,367
-297
| -0.9% | -$13.8K |
|
1017
Watsco Inc
WSO
$13.6B
| $1.45M | 0.01% |
13,523
-81
| -0.6% | -$8.05K |
|
1018
Sensient Technologies
SXT
$5.53B
| $1.44M | 0.01% |
23,813
-155
| -0.6% | -$8.88K |
|
1019
Rayonier
RYN
$6.55B
| $1.43M | 0.01% |
56,549
| – | – |
|
1020
Woodward
WWD
$21.4B
| $1.43M | 0.01% |
28,977
-207
| -0.7% | -$10.3K |
|
|
CIVI
1021
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.43M | 0.01% |
+83,770
| New | +$1.32M |
|
1022
Huntington Bancshares
HBAN
$35.5B
| $1.42M | 0.01% |
135,224
+77,342
| +134% | +$771K |
|
1023
Primerica
PRI
$9.89B
| $1.42M | 0.01% |
26,218
-170
| -0.6% | -$8.66K |
|
|
PGI
1024
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.42M | 0.01% |
134,038
+36,029
| +37% | +$392K |
|
|
CST
1025
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.01% |
32,582
+1,872
| +6% | +$75.2K |
|
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.