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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 | |
|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$5.07B
| $1.27M | 0.01% |
140,520
| – | – |
|
1077
Labcorp
LH
$25.9B
| $1.27M | 0.01% |
13,679
+7,084
| +107% | +$626K |
|
|
LVLT
1078
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.01% |
25,664
+16,214
| +172% | +$749K |
|
1079
Trane Technologies
TT
$106B
| $1.26M | 0.01% |
19,952
-2,417
| -11% | -$148K |
|
1080
Genesco
GCO
$422M
| $1.26M | 0.01% |
16,448
-10,825
| -40% | -$822K |
|
1081
Upbound Group
UPBD
$1.16B
| $1.26M | 0.01% |
34,673
-26
| -0.1% | -$837 |
|
1082
Terex
TEX
$7.74B
| $1.25M | 0.01% |
44,899
| – | – |
|
1083
Agios Pharmaceuticals
AGIO
$1.93B
| $1.25M | 0.01% |
+11,134
| New | +$994K |
|
1084
BWX Technologies
BWXT
$15.6B
| $1.25M | 0.01% |
57,522
+3,671
| +7% | +$76.9K |
|
1085
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.25M | 0.01% |
11,368
+8,908
| +362% | +$1M |
|
1086
Murphy USA
MUSA
$9.61B
| $1.25M | 0.01% |
18,093
-4,900
| -21% | -$291K |
|
|
SFG
1087
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | 0.01% |
17,839
| – | – |
|
|
MN
1088
DELISTED
MANNING & NAPIER, INC.
MN
| $1.23M | 0.01% |
89,544
+10,994
| +14% | +$167K |
|
1089
Olin
OLN
$2.12B
| $1.22M | 0.01% |
53,667
+15,379
| +40% | +$374K |
|
1090
Hancock Whitney
HWC
$6.24B
| $1.22M | 0.01% |
39,618
-255
| -0.6% | -$8.28K |
|
|
THR
1091
DELISTED
Thermon Group Holdings
THR
| $1.21M | 0.01% |
50,141
+8,547
| +21% | +$203K |
|
1092
Associated Banc-Corp
ASB
$5.91B
| $1.21M | 0.01% |
65,082
| – | – |
|
1093
ACI Worldwide
ACIW
$5.42B
| $1.21M | 0.01% |
60,030
-357
| -0.6% | -$6.8K |
|
|
FNFG
1094
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.21M | 0.01% |
143,555
-41,836
| -23% | -$337K |
|
1095
Cheesecake Factory
CAKE
$5.33B
| $1.21M | 0.01% |
24,010
-410
| -2% | -$19.4K |
|
|
SPTN
1096
DELISTED
SpartanNash
SPTN
| $1.21M | 0.01% |
46,095
+5,396
| +13% | +$124K |
|
|
PEO
1097
Adams Natural Resources Fund
PEO
$725M
| $1.2M | 0.01% |
+52,493
| New | +$1.3M |
|
1098
PVH
PVH
$4.04B
| $1.2M | 0.01% |
9,354
-99
| -1% | -$11.9K |
|
1099
Gen Digital
GEN
$17.5B
| $1.2M | 0.01% |
46,713
-1,027
| -2% | -$25.5K |
|
1100
PG&E
PCG
$38.5B
| $1.2M | 0.01% |
22,442
| – | – |
|
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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.