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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $34.8M | 0.2% |
135,277
-18,459
| -12% | -$4.61M |
|
127
National Health Investors
NHI
$3.64B
| $34.6M | 0.19% |
494,421
+218,807
| +79% | +$14.2M |
|
128
Roper Technologies
ROP
$39B
| $34.2M | 0.19% |
218,970
-20,184
| -8% | -$3.09M |
|
|
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.19% |
1,761,193
+1,142,435
| +185% | +$21.5M |
|
130
Chipotle Mexican Grill
CMG
$43.7B
| $33.9M | 0.19% |
2,476,900
+457,800
| +23% | +$5.99M |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $33.6M | 0.19% |
1,103,800
-32,450
| -3% | -$948K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.19% |
403,211
+314
| +0.1% | +$27.4K |
|
133
Walmart Inc
WMT
$894B
| $33M | 0.19% |
1,153,530
+143,142
| +14% | +$3.87M |
|
134
Monster Beverage
MNST
$92.4B
| $32.9M | 0.19% |
1,823,502
-35,754
| -2% | -$617K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $32.9M | 0.18% |
+160,000
| New | +$32.2M |
|
136
Dollar Tree
DLTR
$24.7B
| $32.8M | 0.18% |
466,612
+442,375
| +1,825% | +$27.9M |
|
137
Coca-Cola
KO
$374B
| $32.7M | 0.18% |
774,731
+145,731
| +23% | +$6.22M |
|
|
EQY
138
DELISTED
Equity One
EQY
| $32.5M | 0.18% |
1,282,598
-174,598
| -12% | -$4.17M |
|
139
Altria Group
MO
$114B
| $32.4M | 0.18% |
658,100
+22,694
| +4% | +$1.11M |
|
|
FL
140
DELISTED
Foot Locker
FL
| $32.3M | 0.18% |
575,777
+262,801
| +84% | +$14.6M |
|
141
Advance Auto Parts
AAP
$3.59B
| $32.3M | 0.18% |
203,062
+17,375
| +9% | +$2.55M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.18% |
1,071,436
+412,680
| +63% | +$12M |
|
143
LyondellBasell Industries
LYB
$19.1B
| $31.8M | 0.18% |
400,410
+119,675
| +43% | +$10.4M |
|
144
Eaton
ETN
$174B
| $31.7M | 0.18% |
466,167
+7,380
| +2% | +$487K |
|
145
Meta Platforms (Facebook)
META
$1.5T
| $31.5M | 0.18% |
403,976
-2,526
| -0.6% | -$193K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $31.4M | 0.18% |
353,791
+203,813
| +136% | +$17.1M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $31.2M | 0.18% |
745,643
-21,134
| -3% | -$829K |
|
|
WPG
148
DELISTED
Washington Prime Group Inc.
WPG
| $31.1M | 0.17% |
200,915
-5
| -0% | -$774 |
|
149
Archer Daniels Midland
ADM
$37.4B
| $31M | 0.17% |
596,749
+427,810
| +253% | +$21.3M |
|
150
Capital One
COF
$136B
| $31M | 0.17% |
375,532
-129,341
| -26% | -$10.5M |
|
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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.