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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 | |
|---|---|---|---|---|---|---|
1126
Eversource Energy
ES
$27.2B
| $1.13M | 0.01% |
21,063
-394,212
| -95% | -$19.7M |
|
1127
Louisiana-Pacific
LPX
$5.49B
| $1.13M | 0.01% |
67,953
-439
| -0.6% | -$6.57K |
|
|
SVU
1128
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.01% |
16,561
+2,814
| +20% | +$176K |
|
1129
Saic
SAIC
$5.35B
| $1.12M | 0.01% |
22,597
-131
| -0.6% | -$6.39K |
|
|
SIAL
1130
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.01% |
8,139
+188
| +2% | +$25.5K |
|
1131
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.12M | 0.01% |
12,341
| – | – |
|
|
SP
1132
DELISTED
SP Plus Corporation
SP
| $1.11M | 0.01% |
44,193
-85,172
| -66% | -$1.85M |
|
1133
CALL
Sempra
SRE
$54.8B
| $1.11M | 0.01% |
20,000
-10,000
| -33% | -$545K |
|
|
CTRA
1134
DELISTED
Coterra Energy
CTRA
| $1.11M | 0.01% |
37,563
+8,484
| +29% | +$267K |
|
1135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.11M | 0.01% |
+5,800
| New | +$1.29M |
|
1136
CBRE Group
CBRE
$42.9B
| $1.11M | 0.01% |
32,373
+11,212
| +53% | +$359K |
|
1137
HNI Corp
HNI
$3.59B
| $1.11M | 0.01% |
21,716
-141
| -0.6% | -$6.36K |
|
|
MEP
1138
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | 0.01% |
+81,064
| New | +$1.34M |
|
|
ISIL
1139
DELISTED
Intersil Corp
ISIL
| $1.1M | 0.01% |
76,140
+1,984
| +3% | +$26.3K |
|
|
MEN
1140
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.1M | 0.01% |
96,151
| – | – |
|
1141
ScottsMiracle-Gro
SMG
$3.66B
| $1.09M | 0.01% |
17,575
| – | – |
|
|
CGI
1142
DELISTED
Celadon Group Inc
CGI
| $1.09M | 0.01% |
48,150
-7,711
| -14% | -$161K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.01% |
26,913
-140,960
| -84% | -$5.55M |
|
1144
WaFd
WAFD
$2.75B
| $1.08M | 0.01% |
48,787
-315
| -0.6% | -$6.74K |
|
1145
Clean Harbors
CLH
$16.3B
| $1.08M | 0.01% |
22,445
| – | – |
|
|
TCF
1146
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.01% |
67,732
| – | – |
|
1147
GATX Corp
GATX
$6.27B
| $1.07M | 0.01% |
18,683
| – | – |
|
|
PPLI
1148
People Inc
PPLI
$3.1B
| $1.07M | 0.01% |
98,904
+36,331
| +58% | +$411K |
|
1149
Principal Financial Group
PFG
$24.3B
| $1.07M | 0.01% |
20,642
-7,755
| -27% | -$402K |
|
1150
Bank of Hawaii
BOH
$3.13B
| $1.07M | 0.01% |
18,007
| – | – |
|
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.