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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 | |
|---|---|---|---|---|---|---|
|
THOR
1226
DELISTED
THORATEC CORPORATION
THOR
| $867K | ﹤0.01% |
26,721
-132,748
| -83% | -$3.86M |
|
1227
Urban Outfitters
URBN
$6.59B
| $866K | ﹤0.01% |
24,643
+17,300
| +236% | +$561K |
|
|
RGC
1228
DELISTED
Regal Entertainment Group
RGC
| $862K | ﹤0.01% |
40,373
-204,465
| -84% | -$4.31M |
|
|
BMS
1229
DELISTED
Bemis
BMS
| $861K | ﹤0.01% |
+19,050
| New | +$767K |
|
|
NSR
1230
DELISTED
Neustar Inc
NSR
| $860K | ﹤0.01% |
30,940
-168
| -0.5% | -$4.41K |
|
1231
Fastenal
FAST
$59.5B
| $859K | ﹤0.01% |
72,224
-3,352
| -4% | -$37.5K |
|
1232
Mercury Insurance
MCY
$6.07B
| $854K | ﹤0.01% |
15,061
+308
| +2% | +$16.5K |
|
1233
LiveRamp
RAMP
$2.3B
| $841K | ﹤0.01% |
41,507
-191
| -0.5% | -$3.57K |
|
1234
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $841K | ﹤0.01% |
22,197
-12,561
| -36% | -$486K |
|
1235
ON Semiconductor
ON
$31.6B
| $840K | ﹤0.01% |
82,927
+54,978
| +197% | +$483K |
|
1236
MillerKnoll
MLKN
$1.67B
| $839K | ﹤0.01% |
28,524
-290
| -1% | -$8.82K |
|
1237
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $837K | ﹤0.01% |
+50,400
| New | +$804K |
|
1238
Affiliated Managers Group
AMG
$9.76B
| $836K | ﹤0.01% |
3,940
-105,414
| -96% | -$20.9M |
|
|
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $831K | ﹤0.01% |
+42,238
| New | +$1.04M |
|
|
KLXI
1240
DELISTED
KLX Inc.
KLXI
| $831K | ﹤0.01% |
+23,901
| New | +$841K |
|
1241
FirstEnergy
FE
$27.5B
| $829K | ﹤0.01% |
21,254
-2,848
| -12% | -$104K |
|
|
ALEX
1242
DELISTED
Alexander & Baldwin
ALEX
| $828K | ﹤0.01% |
21,100
-152
| -0.7% | -$5.77K |
|
1243
Mattel
MAT
$4.23B
| $826K | ﹤0.01% |
26,681
+3,595
| +16% | +$111K |
|
|
ADVS
1244
DELISTED
Advent Software Inc
ADVS
| $823K | ﹤0.01% |
26,869
-160
| -0.6% | -$5.11K |
|
1245
IPG Photonics
IPGP
$3.84B
| $822K | ﹤0.01% |
+10,976
| New | +$781K |
|
1246
KeyCorp
KEY
$24.4B
| $822K | ﹤0.01% |
59,147
-1,810
| -3% | -$24.1K |
|
|
PCH
1247
DELISTED
PotlatchDeltic
PCH
| $818K | ﹤0.01% |
19,544
-127
| -0.6% | -$5.35K |
|
1248
iShares North American Natural Resources ETF
IGE
$758M
| $817K | ﹤0.01% |
21,308
-5,119
| -19% | -$207K |
|
1249
Knowles
KN
$3.34B
| $815K | ﹤0.01% |
34,603
| – | – |
|
1250
International Flavors & Fragrances
IFF
$21.9B
| $807K | ﹤0.01% |
7,964
-270
| -3% | -$26.7K |
|
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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.