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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $40.2M | 0.23% |
425,579
+216,345
| +103% | +$20.7M |
|
102
Caterpillar
CAT
$401B
| $39.6M | 0.22% |
433,155
+81,317
| +23% | +$7.92M |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $39.6M | 0.22% |
+1,832,862
| New | +$37.9M |
|
104
Hartford Financial Services
HIG
$39.4B
| $39.2M | 0.22% |
941,166
+56,527
| +6% | +$2.24M |
|
105
EPR Properties
EPR
$4.68B
| $38.6M | 0.22% |
670,370
+179,407
| +37% | +$9.96M |
|
106
Extra Space Storage
EXR
$31.7B
| $38.5M | 0.22% |
656,871
+33,876
| +5% | +$1.94M |
|
107
Philip Morris
PM
$294B
| $38.5M | 0.22% |
472,709
+26,797
| +6% | +$2.3M |
|
108
Amazon
AMZN
$2.94T
| $38.5M | 0.22% |
2,480,560
+81,500
| +3% | +$1.27M |
|
109
Costco
COST
$418B
| $38.2M | 0.21% |
269,498
+44,240
| +20% | +$6.01M |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| $38.1M | 0.21% |
581,116
+262,102
| +82% | +$16.7M |
|
111
Royal Caribbean
RCL
$87.6B
| $38.1M | 0.21% |
462,387
+357,298
| +340% | +$25.1M |
|
112
Booking.com
BKNG
$156B
| $37.7M | 0.21% |
826,825
-214,725
| -21% | -$9.7M |
|
|
PGRE
113
DELISTED
Paramount Group
PGRE
| $37.3M | 0.21% |
+2,005,528
| New | +$36.9M |
|
114
Union Pacific
UNP
$176B
| $37.2M | 0.21% |
312,607
-24,105
| -7% | -$2.77M |
|
115
Prudential Financial
PRU
$41.5B
| $37.2M | 0.21% |
410,929
-40,224
| -9% | -$3.46M |
|
116
Qualcomm
QCOM
$165B
| $37M | 0.21% |
498,418
+115,101
| +30% | +$8.42M |
|
117
Kimco Realty
KIM
$16.7B
| $36.8M | 0.21% |
1,463,232
-352,809
| -19% | -$8.63M |
|
118
AT&T
T
$158B
| $36.4M | 0.2% |
1,435,376
+95,223
| +7% | +$2.47M |
|
119
CoreCivic
CXW
$3.09B
| $36.1M | 0.2% |
992,325
+176,124
| +22% | +$6.34M |
|
120
Alliant Energy
LNT
$18.2B
| $36M | 0.2% |
1,084,922
+523,620
| +93% | +$16.2M |
|
121
Occidental Petroleum
OXY
$53.5B
| $36M | 0.2% |
446,905
-62,085
| -12% | -$5.15M |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $36M | 0.2% |
751,096
-164,167
| -18% | -$7.14M |
|
123
Brixmor Property Group
BRX
$9.49B
| $35.6M | 0.2% |
1,433,907
+1,172,124
| +448% | +$28M |
|
124
Digital Realty Trust
DLR
$72.1B
| $34.9M | 0.2% |
526,052
+328,277
| +166% | +$21.9M |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $34.8M | 0.2% |
1,921,889
-373,799
| -16% | -$5.22M |
|
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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.