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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 | |
|---|---|---|---|---|---|---|
|
FSP
151
Franklin Street Properties
FSP
$48M
| $30.9M | 0.17% |
2,521,894
+1,209,210
| +92% | +$14.5M |
|
|
PKY
152
DELISTED
Parkway, Inc.
PKY
| $30.9M | 0.17% |
1,678,295
+286,438
| +21% | +$5.46M |
|
|
WR
153
DELISTED
Westar Energy Inc
WR
| $30.7M | 0.17% |
745,285
-258,091
| -26% | -$9.85M |
|
|
TCO
154
DELISTED
Taubman Centers Inc.
TCO
| $30.4M | 0.17% |
398,275
-397,392
| -50% | -$30.4M |
|
155
The GEO Group
GEO
$4.2B
| $30.4M | 0.17% |
1,130,957
+136,076
| +14% | +$3.55M |
|
156
Teva Pharmaceuticals
TEVA
$40.5B
| $30.4M | 0.17% |
528,074
-11,766
| -2% | -$656K |
|
157
General Dynamics
GD
$104B
| $30.2M | 0.17% |
219,694
+17,674
| +9% | +$2.4M |
|
|
HBI
158
DELISTED
Hanesbrands
HBI
| $30.2M | 0.17% |
1,083,168
+898,228
| +486% | +$24.6M |
|
159
Bread Financial
BFH
$4.54B
| $29.9M | 0.17% |
131,173
-9,842
| -7% | -$2.15M |
|
160
McDonald's
MCD
$195B
| $29.8M | 0.17% |
317,648
+28,335
| +10% | +$2.65M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.17% |
195,303
+33,276
| +21% | +$4.8M |
|
162
Amphenol
APH
$212B
| $29.5M | 0.17% |
2,196,300
+109,900
| +5% | +$1.41M |
|
163
Sempra
SRE
$55.3B
| $29.3M | 0.16% |
527,014
-36,178
| -6% | -$1.97M |
|
164
Cboe Global Markets
CBOE
$29.7B
| $29.3M | 0.16% |
461,364
+259,411
| +128% | +$15.5M |
|
165
DuPont de Nemours
DD
$19.9B
| $29.2M | 0.16% |
252,693
+4,900
| +2% | +$597K |
|
166
Aptiv
APTV
$9.76B
| $29.2M | 0.16% |
400,944
+2,764
| +0.7% | +$191K |
|
|
FITB
167
Fifth Third Bancorp
FITB
$52.2B
| $29.2M | 0.16% |
1,430,781
-140,465
| -9% | -$2.79M |
|
|
RPT
168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.9M | 0.16% |
1,542,593
+331,243
| +27% | +$5.79M |
|
|
UBA
169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $28.8M | 0.16% |
1,316,951
+619,312
| +89% | +$13.5M |
|
170
CALL
Goldman Sachs
GS
$309B
| $28.7M | 0.16% |
148,000
+1,000
| +0.7% | +$188K |
|
|
BMR
171
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.6M | 0.16% |
1,329,490
-1,585,714
| -54% | -$33.8M |
|
172
Empire State Realty Trust
ESRT
$845M
| $28.6M | 0.16% |
1,628,104
-317,642
| -16% | -$5.17M |
|
|
LTC
173
LTC Properties
LTC
$1.98B
| $28.6M | 0.16% |
661,612
+49,530
| +8% | +$2.03M |
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.16% |
1,412,703
+3,936
| +0.3% | +$79.4K |
|
175
PNC Financial Services
PNC
$102B
| $28.3M | 0.16% |
309,700
-368
| -0.1% | -$31.9K |
|
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.