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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
Cap. Flow
+$280M
Cap. Flow %
1.57%
Top 10 Hldgs %
13.91%
Holding
1,736
New
141
Increased
579
Reduced
705
Closed
127

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$93.1M
2
DEI icon
Douglas Emmett
DEI
+$48.3M
3
HST icon
Host Hotels & Resorts
HST
+$44.3M
4
CDP icon
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
SHO icon
Sunstone Hotel Investors
SHO
+$50.7M
2
BXP icon
Boston Properties
BXP
+$46M
3
WELL icon
Welltower
WELL
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
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
URS
1726
DELISTED
URS CORP
URS
– –
-28,626
Closed -$1.65M
GTAT
1727
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-11,003
Closed -$119K
WLL
1728
DELISTED
Whiting Petroleum Corporation
WLL
– –
-949
Closed -$22.1M
GRA
1729
DELISTED
W.R. Grace & Co.
GRA
– –
-207,107
Closed -$18.8M
NORD
1730
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-131,355
Closed -$2.23M
FCH
1731
DELISTED
Felcor Lodging Trust
FCH
– –
-10,343
Closed -$97K
AIXG
1732
DELISTED
Aixtron SE
AIXG
– –
-10,829
Closed -$164K
DWSN
1733
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-32,672
Closed -$594K
WES
1734
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-10,000
Closed -$750K
WPZ
1735
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-29,723
Closed -$1.49M
ARMH
1736
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-22,409
Closed -$979K
66 67 68 69
70

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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.