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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 | |
|---|---|---|---|---|---|---|
|
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.1M | 0.16% |
1,693,739
-1,265,086
| -43% | -$19.3M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $28M | 0.16% |
330,921
+43,181
| +15% | +$3.37M |
|
178
STAG Industrial
STAG
$7.19B
| $28M | 0.16% |
1,141,007
+674,913
| +145% | +$15.9M |
|
179
NNN REIT
NNN
$9.01B
| $27.9M | 0.16% |
709,731
-73,110
| -9% | -$2.77M |
|
180
Invesco QQQ Trust
QQQ
$480B
| $27.9M | 0.16% |
+270,000
| New | +$27.3M |
|
|
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.8M | 0.16% |
320,374
+47,087
| +17% | +$4.05M |
|
182
Wabtec
WAB
$50B
| $27.4M | 0.15% |
315,919
-31,041
| -9% | -$2.61M |
|
183
Autodesk
ADSK
$50.7B
| $27.4M | 0.15% |
456,924
+85,226
| +23% | +$4.93M |
|
184
AbbVie
ABBV
$435B
| $27.2M | 0.15% |
415,994
+27,403
| +7% | +$1.73M |
|
185
American Water Works
AWK
$26.7B
| $27.2M | 0.15% |
510,320
+209,755
| +70% | +$10.9M |
|
186
Blackstone Mortgage Trust
BXMT
$2.35B
| $26.9M | 0.15% |
921,727
-152,825
| -14% | -$4.31M |
|
187
Palo Alto Networks
PANW
$296B
| $26.8M | 0.15% |
+1,311,000
| New | +$24.2M |
|
188
McKesson
MCK
$103B
| $26.7M | 0.15% |
128,603
-33,557
| -21% | -$6.82M |
|
189
Carnival Corporation Ltd
CCL
$40.6B
| $26.3M | 0.15% |
580,337
+12,939
| +2% | +$529K |
|
190
Rexford Industrial Realty
REXR
$8.26B
| $26.3M | 0.15% |
1,673,395
+95,570
| +6% | +$1.44M |
|
191
Dover
DOV
$28.3B
| $26.3M | 0.15% |
453,205
+73,114
| +19% | +$4.53M |
|
192
Expedia Group
EXPE
$38.4B
| $26.2M | 0.15% |
306,648
+12,190
| +4% | +$1.03M |
|
193
Illumina
ILMN
$30.2B
| $26.1M | 0.15% |
145,351
+28,964
| +25% | +$5.1M |
|
194
Intuit
INTU
$89.7B
| $26.1M | 0.15% |
282,866
+94,239
| +50% | +$8.38M |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.1M | 0.15% |
488,660
+265,044
| +119% | +$13.8M |
|
196
W.P. Carey
WPC
$16.4B
| $26M | 0.15% |
378,413
+79,245
| +26% | +$5.24M |
|
197
Unum
UNM
$14.1B
| $25.7M | 0.14% |
738,062
-110,362
| -13% | -$3.73M |
|
|
CLNY
198
DELISTED
Colony Capital, Inc.
CLNY
| $25.2M | 0.14% |
1,057,589
-162,314
| -13% | -$3.78M |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $25.1M | 0.14% |
109,086
-12,741
| -10% | -$2.76M |
|
200
Ericsson
ERIC
$33B
| $24.9M | 0.14% |
2,057,928
-51,046
| -2% | -$615K |
|
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.