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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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $24.7M | 0.14% |
+120,000
| New | +$24.1M |
|
202
Outfront Media
OUT
$5.64B
| $24.7M | 0.14% |
+933,136
| New | +$22.8M |
|
|
CVA
203
DELISTED
Covanta Holding Corporation
CVA
| $24.5M | 0.14% |
1,115,191
+630,049
| +130% | +$14.2M |
|
204
ConocoPhillips
COP
$140B
| $24.5M | 0.14% |
354,206
+35,964
| +11% | +$2.51M |
|
205
CALL
3M
MMM
$93.9B
| $24.3M | 0.14% |
177,008
+1,196
| +0.7% | +$154K |
|
|
IRC
206
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24.3M | 0.14% |
2,217,761
+906,842
| +69% | +$9.61M |
|
207
Lincoln National
LNC
$8.98B
| $24.3M | 0.14% |
421,018
+21,955
| +6% | +$1.19M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.2M | 0.14% |
131,003
-10,860
| -8% | -$2.01M |
|
209
Hilton Worldwide
HLT
$73B
| $24M | 0.13% |
306,039
+191,629
| +167% | +$14.4M |
|
210
Ametek
AME
$58.4B
| $23.9M | 0.13% |
454,501
+434,890
| +2,218% | +$22.1M |
|
211
Biogen
BIIB
$30.5B
| $23.8M | 0.13% |
69,976
-3,868
| -5% | -$1.25M |
|
212
M&T Bank
MTB
$36.4B
| $23.7M | 0.13% |
188,515
-5,293
| -3% | -$650K |
|
213
Danaher
DHR
$140B
| $23.7M | 0.13% |
410,649
-14,591
| -3% | -$791K |
|
214
Kilroy Realty
KRC
$4.5B
| $23.4M | 0.13% |
339,270
-307,194
| -48% | -$20.4M |
|
215
Pitney Bowes
PBI
$2.51B
| $23.4M | 0.13% |
958,988
-345,747
| -26% | -$8.45M |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 0.13% |
332,101
+30,871
| +10% | +$2.06M |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 0.13% |
538,551
+267,291
| +99% | +$10.5M |
|
218
ServiceNow
NOW
$121B
| $23.1M | 0.13% |
1,704,740
+380,810
| +29% | +$4.85M |
|
219
Ford
F
$56.3B
| $23M | 0.13% |
1,481,518
+461,370
| +45% | +$6.8M |
|
220
Hain Celestial
HAIN
$50.3M
| $22.8M | 0.13% |
390,832
+345,976
| +771% | +$18.7M |
|
221
Kite Realty
KRG
$5.48B
| $22.7M | 0.13% |
789,981
-47,666
| -6% | -$1.26M |
|
222
Universal Health Services
UHS
$10.4B
| $22.6M | 0.13% |
202,847
+16,458
| +9% | +$1.73M |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.13% |
324,743
-64,258
| -17% | -$3.89M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.1M | 0.12% |
147,367
+36,316
| +33% | +$5.24M |
|
225
Regions Financial
RF
$27.2B
| $22.1M | 0.12% |
2,094,866
-43,824
| -2% | -$438K |
|
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.