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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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$106B
| $15.5M | 0.09% |
291,022
-9,023
| -3% | -$505K |
|
302
Marriott International
MAR
$92.3B
| $15.5M | 0.09% |
198,949
+160,641
| +419% | +$11.9M |
|
|
KNGT
303
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.4M | 0.09% |
458,270
+23,053
| +5% | +$776K |
|
304
Kroger
KR
$34.8B
| $15.4M | 0.09% |
478,672
+298,058
| +165% | +$8.63M |
|
305
Reinsurance Group of America
RGA
$16.1B
| $15.3M | 0.09% |
174,292
+96,918
| +125% | +$8.1M |
|
|
PPS
306
DELISTED
Post Properties
PPS
| $15.3M | 0.09% |
259,573
+131,757
| +103% | +$7.41M |
|
|
EXCU
307
DELISTED
Exelon Corporation
EXCU
| – | – |
-277,157
| Closed | -$14.6M |
|
308
Edison International
EIX
$26.4B
| $15M | 0.08% |
228,490
+117,913
| +107% | +$7.33M |
|
309
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.9M | 0.08% |
245,698
-705
| -0.3% | -$44K |
|
310
Crown Castle
CCI
$32.2B
| $14.9M | 0.08% |
189,480
-128,629
| -40% | -$10.3M |
|
311
Halliburton
HAL
$26.6B
| $14.9M | 0.08% |
378,866
-147,052
| -28% | -$7.16M |
|
312
Starbucks
SBUX
$120B
| $14.8M | 0.08% |
359,884
-27,870
| -7% | -$1.09M |
|
313
Exelon
EXC
$47B
| $14.8M | 0.08% |
557,822
-229,690
| -29% | -$5.89M |
|
314
Xcel Energy
XEL
$48.8B
| $14.6M | 0.08% |
406,358
+382,505
| +1,604% | +$12.8M |
|
315
Devon Energy
DVN
$47.3B
| $14.4M | 0.08% |
235,516
+208,988
| +788% | +$12.7M |
|
316
CoStar Group
CSGP
$12.3B
| $14.4M | 0.08% |
+784,170
| New | +$12.7M |
|
|
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.08% |
374,269
+29,160
| +8% | +$1.03M |
|
|
SIR
318
DELISTED
SELECT INCOME REIT
SIR
| $14.3M | 0.08% |
1,328,768
-792,506
| -37% | -$8.39M |
|
319
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $14.2M | 0.08% |
80,000
+20,000
| +33% | +$3.46M |
|
|
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $14.2M | 0.08% |
80,000
+20,000
| +33% | +$3.46M |
|
|
DCUC
321
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
322
RH
RH
$3.71B
| $14.1M | 0.08% |
147,327
-5,361
| -4% | -$449K |
|
|
STR
323
DELISTED
QUESTAR CORP
STR
| $13.9M | 0.08% |
551,072
-471,845
| -46% | -$11.3M |
|
324
Cooper Companies
COO
$14.5B
| $13.9M | 0.08% |
342,548
+265,092
| +342% | +$10.6M |
|
325
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.8M | 0.08% |
84,402
-62,100
| -42% | -$10.3M |
|
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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.