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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
ATEC icon
1026
Alphatec Holdings
ATEC
$1.44B
$1.42M 0.01%
83,825
+21,325
+34% +$363K
SLAB icon
1027
Silicon Laboratories
SLAB
$7.23B
$1.41M 0.01%
29,665
-135
-0.5% -$5.96K
BID
1028
DELISTED
Sotheby's
BID
$1.41M 0.01%
32,571
-190
-0.6% -$7.5K
CTAS icon
1029
Cintas
CTAS
$81.3B
$1.41M 0.01%
71,668
-59,080
-45% -$1.07M
CERN
1030
DELISTED
Cerner Corp
CERN
$1.4M 0.01%
21,713
-649
-3% -$40.4K
MU icon
1031
CALL
Micron Technology
MU
$991B
$1.4M 0.01%
+40,000
New +$1.32M
CAVM
1032
DELISTED
Cavium, Inc.
CAVM
$1.4M 0.01%
22,587
+18,243
+420% +$965K
STX icon
1033
Seagate
STX
$184B
$1.39M 0.01%
20,907
-1,561
-7% -$96.8K
KMX icon
1034
CarMax
KMX
$8.26B
$1.39M 0.01%
20,822
-242,467
-92% -$13.4M
VMI icon
1035
Valmont Industries
VMI
$9.53B
$1.39M 0.01%
10,911
-3,800
-26% -$507K
SXE
1036
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.39M 0.01%
87,191
-20,248
-19% -$361K
TIME
1037
DELISTED
Time Inc.
TIME
$1.39M 0.01%
56,267
+2,089
+4% +$47.3K
DFRG
1038
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.38M 0.01%
58,205
+4,775
+9% +$106K
DDD icon
1039
3D Systems Corp
DDD
$613M
$1.38M 0.01%
42,016
– –
HE icon
1040
Hawaiian Electric Industries
HE
$2.14B
$1.38M 0.01%
41,259
– –
UBP.PRG.CL
1041
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.38M 0.01%
+213,043
New +$5.47M
MJN
1042
DELISTED
Mead Johnson Nutrition Company
MJN
$1.38M 0.01%
13,733
-90
-0.7% -$8.97K
IRC.PRB
1043
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$1.38M 0.01%
+204,063
New +$5.26M
USO icon
1044
United States Oil Fund
USO
$1.84B
$1.38M 0.01%
+8,464
New +$1.88M
TQNT
1045
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.37M 0.01%
49,859
-2,807
-5% -$62.4K
AES icon
1046
AES
AES
$10.5B
$1.37M 0.01%
99,707
+55,321
+125% +$755K
FDO
1047
DELISTED
FAMILY DOLLAR STORES
FDO
$1.37M 0.01%
17,303
+10,736
+163% +$843K
HUN icon
1048
Huntsman Corp
HUN
$1.77B
$1.37M 0.01%
+60,132
New +$1.46M
CMP icon
1049
Compass Minerals
CMP
$1.15B
$1.37M 0.01%
15,772
-229
-1% -$19.6K
FLO icon
1050
Flowers Foods
FLO
$1.57B
$1.37M 0.01%
71,286
– –
40 41
42
43 44

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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.