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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1151
DELISTED
Civitas Resources
CIVI
| $1.07M | 0.01% |
399
+317
| +387% | +$1.23M |
|
|
ACH
1152
Accendra Health
ACH
$214M
| $1.07M | 0.01% |
30,378
-197
| -0.6% | -$6.63K |
|
1153
Alkermes
ALKS
$8.25B
| $1.06M | 0.01% |
18,142
+52
| +0.3% | +$2.65K |
|
1154
CALL
NiSource
NI
$20.4B
| $1.06M | 0.01% |
63,625
-38,175
| -38% | -$621K |
|
1155
New York Times
NYT
$10.2B
| $1.06M | 0.01% |
80,074
+18,337
| +30% | +$236K |
|
1156
Carpenter Technology
CRS
$28.4B
| $1.06M | 0.01% |
21,446
| – | – |
|
|
DMF
1157
DELISTED
BNY Mellon Municipal Income
DMF
| $1.05M | 0.01% |
109,628
| – | – |
|
1158
Nucor
NUE
$62.1B
| $1.05M | 0.01% |
21,441
-950
| -4% | -$49.4K |
|
1159
SM Energy
SM
$6.87B
| $1.05M | 0.01% |
27,208
-211,203
| -89% | -$10.6M |
|
1160
DHI Group
DHX
$173M
| $1.05M | 0.01% |
104,829
-33,583
| -24% | -$330K |
|
1161
Hershey
HSY
$36.6B
| $1.05M | 0.01% |
10,078
-246
| -2% | -$24K |
|
1162
Oil States International
OIS
$491M
| $1.05M | 0.01% |
21,406
| – | – |
|
|
WNR
1163
DELISTED
Western Refining Inc
WNR
| $1.04M | 0.01% |
+27,531
| New | +$1.14M |
|
1164
Helix Energy Solutions
HLX
$1.41B
| $1.04M | 0.01% |
47,831
-329
| -0.7% | -$7.83K |
|
|
MTCN
1165
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-52,500
| Closed | -$1.01M |
|
1166
Kemper
KMPR
$1.68B
| $1.03M | 0.01% |
28,610
+3,916
| +16% | +$138K |
|
|
EQM
1167
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.01% |
11,655
-156,932
| -93% | -$13.5M |
|
|
DISCK
1168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.01% |
30,408
-129,956
| -81% | -$4.43M |
|
|
MENT
1169
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.01% |
46,623
-281
| -0.6% | -$5.93K |
|
1170
Rollins
ROL
$18.2B
| $1.02M | 0.01% |
103,974
+10,989
| +12% | +$103K |
|
|
CHS
1171
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.01% |
62,954
| – | – |
|
1172
InterDigital
IDCC
$8.89B
| $1.02M | 0.01% |
19,220
-385
| -2% | -$18.5K |
|
1173
KBR
KBR
$4.8B
| $1.01M | 0.01% |
59,886
| – | – |
|
1174
Silgan Holdings
SLGN
$4.41B
| $1.01M | 0.01% |
37,880
-31,072
| -45% | -$780K |
|
|
CHK
1175
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.01% |
259
+3
| +1% | +$12.5K |
|
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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.