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 | |
|---|---|---|---|---|---|---|
1276
CALL
Exelon
EXC
$47B
| $742K | ﹤0.01% |
+28,040
| New | +$720K |
|
|
JNPR
1277
DELISTED
Juniper Networks
JNPR
| $741K | ﹤0.01% |
33,190
-2,506
| -7% | -$53.2K |
|
1278
CALL
United States Oil Fund
USO
$1.84B
| $741K | ﹤0.01% |
+4,550
| New | +$1.01M |
|
|
SRCL
1279
DELISTED
Stericycle Inc
SRCL
| $740K | ﹤0.01% |
5,648
-136
| -2% | -$17.1K |
|
1280
TechnipFMC
FTI
$27.3B
| $739K | ﹤0.01% |
21,203
-4,032
| -16% | -$153K |
|
1281
Jefferies Financial Group
JEF
$13.1B
| $739K | ﹤0.01% |
36,840
-1,137
| -3% | -$23.5K |
|
1282
Enviri
NVRI
$620M
| $739K | ﹤0.01% |
39,128
| – | – |
|
|
PSXP
1283
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $739K | ﹤0.01% |
10,715
+7,501
| +233% | +$487K |
|
|
CRC
1284
DELISTED
California Resources Corporation
CRC
| $735K | ﹤0.01% |
+13,347
| New | +$804K |
|
1285
Incyte
INCY
$24.4B
| $732K | ﹤0.01% |
10,006
| – | – |
|
|
COL
1286
DELISTED
Rockwell Collins
COL
| $732K | ﹤0.01% |
8,665
-195
| -2% | -$16K |
|
1287
Entergy
ETR
$50B
| $731K | ﹤0.01% |
16,714
-414
| -2% | -$17.2K |
|
1288
International Bancshares
IBOC
$4.57B
| $728K | ﹤0.01% |
27,434
| – | – |
|
1289
C.H. Robinson
CHRW
$17.5B
| $726K | ﹤0.01% |
9,691
-267
| -3% | -$19.1K |
|
|
PLL
1290
DELISTED
PALL CORP
PLL
| $722K | ﹤0.01% |
7,138
-286
| -4% | -$26.4K |
|
1291
L3Harris
LHX
$53.4B
| $720K | ﹤0.01% |
10,031
-241
| -2% | -$16.7K |
|
1292
CALL
Xcel Energy
XEL
$48.8B
| $718K | ﹤0.01% |
+20,000
| New | +$672K |
|
|
WNRL
1293
DELISTED
Western Refining Logistics, LP
WNRL
| $716K | ﹤0.01% |
23,491
-5,405
| -19% | -$171K |
|
|
TSS
1294
DELISTED
Total System Services, Inc.
TSS
| $714K | ﹤0.01% |
21,019
-12,140
| -37% | -$393K |
|
1295
WPP
WPP
$5.94B
| $712K | ﹤0.01% |
6,836
-128
| -2% | -$12.8K |
|
1296
J.M. Smucker
SJM
$12.8B
| $704K | ﹤0.01% |
6,974
-228
| -3% | -$23.1K |
|
|
HAR
1297
DELISTED
Harman International Industries
HAR
| $704K | ﹤0.01% |
6,595
-3,648
| -36% | -$376K |
|
1298
CALL
CenterPoint Energy
CNP
$26.8B
| $703K | ﹤0.01% |
30,000
| – | – |
|
|
ECHO
1299
EchoStar
ECHO
$26.2B
| $684K | ﹤0.01% |
16,070
+549
| +4% | +$21.8K |
|
1300
Fluor
FLR
$7.96B
| $682K | ﹤0.01% |
11,251
-37,920
| -77% | -$2.4M |
|
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.