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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 | |
|---|---|---|---|---|---|---|
|
CPL
1301
DELISTED
CPFL Energia S.A.
CPL
| $679K | ﹤0.01% |
52,891
-61,996
| -54% | -$855K |
|
1302
Myriad Genetics
MYGN
$312M
| $676K | ﹤0.01% |
19,854
-24,300
| -55% | -$862K |
|
|
CLVS
1303
DELISTED
Clovis Oncology, Inc.
CLVS
| $676K | ﹤0.01% |
+12,069
| New | +$634K |
|
1304
Flowserve
FLS
$10.2B
| $675K | ﹤0.01% |
11,283
-348,165
| -97% | -$22.1M |
|
1305
Granite Construction
GVA
$5.62B
| $674K | ﹤0.01% |
17,722
-202
| -1% | -$7.13K |
|
1306
H&R Block
HRB
$5.86B
| $674K | ﹤0.01% |
20,021
-4,265
| -18% | -$137K |
|
1307
Newmont
NEM
$119B
| $674K | ﹤0.01% |
35,660
+1,736
| +5% | +$35K |
|
|
SMC
1308
Summit Midstream
SMC
$419M
| $670K | ﹤0.01% |
1,175
+360
| +44% | +$236K |
|
|
HSP
1309
DELISTED
HOSPIRA INC
HSP
| $670K | ﹤0.01% |
10,945
| – | – |
|
1310
Open Text
OTEX
$6.04B
| $669K | ﹤0.01% |
22,980
+152
| +0.7% | +$4.31K |
|
1311
Spectrum Brands
SPB
$2.07B
| $666K | ﹤0.01% |
+6,958
| New | +$633K |
|
|
ATW
1312
DELISTED
Atwood Oceanics
ATW
| $664K | ﹤0.01% |
23,417
| – | – |
|
|
WCN
1313
CALL
Waste Connections
WCN
$42B
| $660K | ﹤0.01% |
22,500
| – | – |
|
1314
CALL
Macy's
M
$6.68B
| $658K | ﹤0.01% |
+10,000
| New | +$605K |
|
|
DWA
1315
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $653K | ﹤0.01% |
29,226
| – | – |
|
1316
Tidewater
TDW
$4.12B
| $651K | ﹤0.01% |
623
| – | – |
|
|
SNI
1317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $649K | ﹤0.01% |
8,623
-2,600
| -23% | -$199K |
|
1318
Heartland Express
HTLD
$956M
| $648K | ﹤0.01% |
23,995
+898
| +4% | +$22.7K |
|
|
LEO
1319
BNY Mellon Strategic Municipals
LEO
$387M
| $645K | ﹤0.01% |
78,745
| – | – |
|
1320
Marvell Technology
MRVL
$196B
| $645K | ﹤0.01% |
+44,505
| New | +$604K |
|
1321
Waters Corp
WAT
$39.9B
| $645K | ﹤0.01% |
5,720
-174
| -3% | -$19.1K |
|
1322
Western Union
WU
$2.21B
| $645K | ﹤0.01% |
36,040
-2,679
| -7% | -$46.5K |
|
1323
Quest Diagnostics
DGX
$26.3B
| $644K | ﹤0.01% |
9,610
-200
| -2% | -$12.6K |
|
|
XL
1324
DELISTED
XL Group Ltd.
XL
| $643K | ﹤0.01% |
18,698
-853
| -4% | -$29.1K |
|
1325
McCormick & Company Non-Voting
MKC
$14.2B
| $642K | ﹤0.01% |
17,282
-490
| -3% | -$17.5K |
|
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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.