We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1101
Tapestry
TPR
$32.8B
| $1.19M | 0.01% |
31,737
+12,862
| +68% | +$454K |
|
1102
Alcoa
AA
$13.2B
| $1.19M | 0.01% |
31,341
-3,376
| -10% | -$131K |
|
1103
DNOW Inc
DNOW
$2.99B
| $1.19M | 0.01% |
46,181
+2,490
| +6% | +$68.1K |
|
1104
Fair Isaac
FICO
$22.5B
| $1.19M | 0.01% |
16,415
-93
| -0.6% | -$6.11K |
|
|
CEB
1105
DELISTED
CEB Inc.
CEB
| $1.18M | 0.01% |
16,275
-105
| -0.6% | -$7.21K |
|
1106
Ameren
AEE
$30.1B
| $1.18M | 0.01% |
25,520
+13,656
| +115% | +$581K |
|
1107
DaVita
DVA
$11.7B
| $1.17M | 0.01% |
15,477
-768
| -5% | -$57.8K |
|
|
PEGI
1108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.01% |
47,523
+8,016
| +20% | +$217K |
|
|
K
1109
DELISTED
Kellanova
K
| $1.17M | 0.01% |
19,019
-565
| -3% | -$33.9K |
|
1110
Microchip Technology
MCHP
$46B
| $1.17M | 0.01% |
51,632
+24,438
| +90% | +$532K |
|
|
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
| $1.17M | 0.01% |
72,247
-465
| -0.6% | -$6.99K |
|
1112
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.16M | 0.01% |
87,469
| – | – |
|
|
RDC
1113
DELISTED
Rowan Companies Plc
RDC
| $1.16M | 0.01% |
49,756
| – | – |
|
|
AIV
1114
Aimco
AIV
$383M
| $1.16M | 0.01% |
234,025
-266,536
| -53% | -$1.27M |
|
|
NBL
1115
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
24,397
| – | – |
|
|
KTWO
1116
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.15M | 0.01% |
54,962
-18,712
| -25% | -$324K |
|
|
GK
1117
DELISTED
G&K Services Inc
GK
| $1.15M | 0.01% |
16,172
-7,203
| -31% | -$457K |
|
1118
Black Hills Corp
BKH
$5.69B
| $1.14M | 0.01% |
21,489
-139
| -0.6% | -$7.32K |
|
|
SHLX
1119
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.01% |
+27,738
| New | +$984K |
|
1120
Kennametal
KMT
$2.52B
| $1.14M | 0.01% |
31,735
| – | – |
|
1121
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.14M | 0.01% |
74,026
| – | – |
|
|
TXNM
1122
TXNM Energy Inc
TXNM
$5.94B
| $1.14M | 0.01% |
38,351
-249
| -0.6% | -$7.05K |
|
|
SWN
1123
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
41,585
+17,375
| +72% | +$558K |
|
|
NEFF
1124
DELISTED
Neff Corporation
NEFF
| $1.14M | 0.01% |
+100,737
| New | +$1.26M |
|
|
CNW
1125
DELISTED
CON-WAY INC.
CNW
| $1.13M | 0.01% |
23,046
| – | – |
|
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.