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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73.7B
| $485M | 2.72% |
2,663,070
-32,885
| -1% | -$5.83M |
|
2
Public Storage
PSA
$59.6B
| $321M | 1.8% |
1,736,826
+93,550
| +6% | +$16.9M |
|
3
Apple
AAPL
$4.81T
| $271M | 1.52% |
9,834,360
+832,240
| +9% | +$22.6M |
|
4
AvalonBay Communities
AVB
$27.4B
| $258M | 1.45% |
1,582,008
+245,550
| +18% | +$38.5M |
|
|
5
American Airlines Group
AAL
$9.27B
| $225M | 1.26% |
4,195,564
-1,009,894
| -19% | -$43.5M |
|
6
Prologis
PLD
$136B
| $213M | 1.2% |
4,954,924
-579,508
| -10% | -$23.8M |
|
7
Microsoft
MSFT
$2.84T
| $195M | 1.09% |
4,190,521
+645,420
| +18% | +$30.3M |
|
|
8
Welltower
WELL
$176B
| $177M | 0.99% |
2,334,176
-626,162
| -21% | -$44.7M |
|
9
Vornado Realty Trust
VNO
$7.39B
| $168M | 0.95% |
2,160,003
-420,119
| -16% | -$33.7M |
|
10
Ventas
VTR
$48.2B
| $162M | 0.91% |
1,977,209
+339,054
| +21% | +$26.8M |
|
|
11
Boston Properties
BXP
$10.9B
| $139M | 0.78% |
1,077,562
-362,896
| -25% | -$46M |
|
12
Essex Property Trust
ESS
$18.9B
| $132M | 0.74% |
637,533
+145,624
| +30% | +$28.8M |
|
13
ExxonMobil
XOM
$651B
| $131M | 0.74% |
1,416,139
+293,979
| +26% | +$27.4M |
|
|
14
Equity Residential
EQR
$25.7B
| $125M | 0.7% |
1,740,538
-615,530
| -26% | -$42.6M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $124M | 0.69% |
4,396,059
+576,360
| +15% | +$15M |
|
|
16
Host Hotels & Resorts
HST
$16.7B
| $119M | 0.67% |
5,006,789
+1,946,968
| +64% | +$44.3M |
|
|
17
SBA Communications
SBAC
$19B
| $117M | 0.66% |
1,053,752
+827,685
| +366% | +$93.1M |
|
18
Mid-America Apartment Communities
MAA
$15.5B
| $112M | 0.63% |
1,498,661
+185,666
| +14% | +$13.2M |
|
19
GE Aerospace
GE
$369B
| $109M | 0.61% |
902,427
+34,371
| +4% | +$4.23M |
|
|
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
| $108M | 0.61% |
1,353,933
+54,088
| +4% | +$4.35M |
|
21
SITE Centers
SITC
$225M
| $106M | 0.59% |
4,462,390
-97,300
| -2% | -$2.24M |
|
22
Visa
V
$671B
| $105M | 0.59% |
1,606,912
-14,328
| -0.9% | -$863K |
|
23
RLJ Lodging Trust
RLJ
$1.86B
| $101M | 0.57% |
3,011,896
-1,033,202
| -26% | -$32.9M |
|
24
Alphabet (Google) Class C
GOOG
$3.93T
| $101M | 0.57% |
3,815,166
+353,508
| +10% | +$9.49M |
|
25
Pfizer
PFE
$141B
| $99.8M | 0.56% |
3,377,021
-217,362
| -6% | -$6.23M |
|
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.