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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 | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$6.79B
| $12M | 0.07% |
+229,370
| New | +$11.1M |
|
352
Regeneron Pharmaceuticals
REGN
$80.8B
| $12M | 0.07% |
29,261
-6,334
| -18% | -$2.49M |
|
353
Republic Services
RSG
$66B
| $12M | 0.07% |
297,920
+276,795
| +1,310% | +$10.8M |
|
354
ResMed
RMD
$30.7B
| $11.8M | 0.07% |
210,099
-5,540
| -3% | -$289K |
|
|
IHS
355
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.07% |
103,346
-115,109
| -53% | -$14.3M |
|
356
CALL
IBM
IBM
$224B
| $11.7M | 0.07% |
76,358
-77,404
| -50% | -$12.3M |
|
357
AstraZeneca
AZN
$250B
| $11.7M | 0.07% |
166,306
-3,172
| -2% | -$227K |
|
|
BLUE
358
DELISTED
bluebird bio
BLUE
| $11.7M | 0.07% |
+9,832
| New | +$6.57M |
|
359
Littelfuse
LFUS
$11.6B
| $11.7M | 0.07% |
120,687
-12,187
| -9% | -$1.13M |
|
360
ICICI Bank
IBN
$108B
| $11.7M | 0.07% |
1,110,304
-341,108
| -24% | -$3.48M |
|
361
Sonida Senior Living
SNDA
$1.91B
| $11.6M | 0.07% |
30,976
-10
| -0% | -$3.53K |
|
|
X
362
DELISTED
US Steel
X
| $11.5M | 0.06% |
430,001
+271,158
| +171% | +$9.04M |
|
363
OGE Energy
OGE
$9.71B
| $11.4M | 0.06% |
321,144
-53,352
| -14% | -$1.93M |
|
364
Huntington Ingalls Industries
HII
$12.8B
| $11.3M | 0.06% |
100,759
-3,357
| -3% | -$353K |
|
365
Regal Rexnord
RRX
$11.9B
| $11.2M | 0.06% |
148,945
-156,794
| -51% | -$11M |
|
366
Trinity Industries
TRN
$2.38B
| $11.2M | 0.06% |
554,696
+86,325
| +18% | +$2.08M |
|
367
Realty Income
O
$59.1B
| $11.1M | 0.06% |
240,325
+147,593
| +159% | +$6.54M |
|
|
LXK
368
DELISTED
Lexmark Intl Inc
LXK
| $11M | 0.06% |
267,299
+45,773
| +21% | +$1.9M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.06% |
136,017
-168,276
| -55% | -$13.1M |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.06% |
220,430
+1,947
| +0.9% | +$108K |
|
371
Micron Technology
MU
$991B
| $11M | 0.06% |
313,158
-12,886
| -4% | -$427K |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $11M | 0.06% |
+287,782
| New | +$9.08M |
|
|
SCHW
373
Charles Schwab
SCHW
$187B
| $10.7M | 0.06% |
353,476
+47,605
| +16% | +$1.35M |
|
374
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.6M | 0.06% |
109,216
-94,984
| -47% | -$8.8M |
|
375
Everest Group
EG
$14.4B
| $10.6M | 0.06% |
62,209
+11,979
| +24% | +$2.02M |
|
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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.