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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 | |
|---|---|---|---|---|---|---|
|
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.1% |
74,248
-12,378
| -14% | -$2.86M |
|
|
MIK
277
DELISTED
Michaels Stores, Inc
MIK
| $17.8M | 0.1% |
721,493
-35,962
| -5% | -$746K |
|
278
Ulta Beauty
ULTA
$24.3B
| $17.8M | 0.1% |
139,390
-3,533
| -2% | -$433K |
|
279
IQVIA
IQV
$39.3B
| $17.8M | 0.1% |
301,781
-23,086
| -7% | -$1.32M |
|
280
Kirby Corp
KEX
$6.93B
| $17.6M | 0.1% |
218,555
-81,967
| -27% | -$8.12M |
|
281
Verisk Analytics
VRSK
$25B
| $17.6M | 0.1% |
274,440
+258,647
| +1,638% | +$16.1M |
|
282
SLM Corp
SLM
$5.15B
| $17.5M | 0.1% |
1,715,841
-49,021
| -3% | -$469K |
|
|
GPT
283
DELISTED
Gramercy Property Trust
GPT
| $17.3M | 0.1% |
+838,138
| New | +$15.4M |
|
284
Keurig Dr Pepper
KDP
$40.8B
| $17.3M | 0.1% |
240,953
-4,435
| -2% | -$307K |
|
|
LOCK
285
DELISTED
LifeLock, Inc.
LOCK
| $17.1M | 0.1% |
922,252
-62,735
| -6% | -$1.03M |
|
286
Albemarle
ALB
$15.5B
| $17M | 0.1% |
282,289
+33,964
| +14% | +$2M |
|
|
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.9M | 0.09% |
170,221
-129,564
| -43% | -$11.9M |
|
|
GAP
288
The Gap Inc
GAP
$7.37B
| $16.8M | 0.09% |
398,235
+30,496
| +8% | +$1.2M |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $16.7M | 0.09% |
428,114
-8,733
| -2% | -$342K |
|
290
Rockwell Automation
ROK
$49B
| $16.7M | 0.09% |
149,872
-182,893
| -55% | -$20.1M |
|
291
Highwoods Properties
HIW
$3.47B
| $16.4M | 0.09% |
371,076
-408,130
| -52% | -$17.3M |
|
292
Brookfield Infrastructure Partners
BIP
$18B
| $16.3M | 0.09% |
982,107
+156,558
| +19% | +$2.5M |
|
|
EXL
293
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.1M | 0.09% |
1,200,303
+397,058
| +49% | +$5.08M |
|
294
Nordson
NDSN
$17.3B
| $16M | 0.09% |
205,004
-6,843
| -3% | -$520K |
|
295
UDR
UDR
$12.3B
| $15.9M | 0.09% |
516,671
+399,736
| +342% | +$12M |
|
296
Pacira BioSciences
PCRX
$997M
| $15.7M | 0.09% |
177,386
+152,239
| +605% | +$14.4M |
|
297
Oneok
OKE
$54.5B
| $15.7M | 0.09% |
315,783
-236,889
| -43% | -$13.1M |
|
298
Medtronic
MDT
$112B
| $15.7M | 0.09% |
217,723
-114,704
| -35% | -$7.97M |
|
299
Jack in the Box
JACK
$335M
| $15.7M | 0.09% |
195,765
-77,744
| -28% | -$5.66M |
|
300
Brunswick
BC
$5.28B
| $15.6M | 0.09% |
304,350
+33,919
| +13% | +$1.59M |
|
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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.