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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.66%
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 |
VMRK
Vivmark Residential
VMRK
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.28% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.75% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
551
DELISTED
The Brand House Collective
TBHC
| $4.99M | 0.03% |
211,214
-30,228
| -13% | -$589K |
|
|
BTU
552
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.93M | 0.03% |
42,495
+35,145
| +478% | +$5.24M |
|
553
NVIDIA
NVDA
$5.43T
| $4.9M | 0.03% |
9,775,520
+926,520
| +10% | +$451K |
|
554
Cadence Design Systems
CDNS
$89.8B
| $4.88M | 0.03% |
257,248
+39,917
| +18% | +$716K |
|
555
LXP Industrial Trust
LXP
$3.59B
| $4.87M | 0.03% |
88,727
+22,226
| +33% | +$1.2M |
|
|
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.03% |
58,911
-184,949
| -76% | -$15.1M |
|
|
ENDP
557
DELISTED
Endo International plc
ENDP
| $4.84M | 0.03% |
67,086
| – | – |
|
558
Wynn Resorts
WYNN
$8.35B
| $4.83M | 0.03% |
32,501
-111,525
| -77% | -$19.2M |
|
559
Colgate-Palmolive
CL
$68.6B
| $4.81M | 0.03% |
69,494
+8,362
| +14% | +$565K |
|
560
Mondelez International
MDLZ
$76.9B
| $4.79M | 0.03% |
131,978
-7,842
| -6% | -$285K |
|
561
Jones Lang LaSalle
JLL
$14.8B
| $4.72M | 0.03% |
31,460
-1,791
| -5% | -$247K |
|
562
G-III Apparel Group
GIII
$1.16B
| $4.71M | 0.03% |
93,282
-16,872
| -15% | -$725K |
|
563
United Airlines
UAL
$37B
| $4.68M | 0.03% |
+70,034
| New | +$3.88M |
|
564
Matrix Service
MTRX
$276M
| $4.67M | 0.03% |
209,449
+34,750
| +20% | +$782K |
|
565
Enterprise Products Partners
EPD
$79.4B
| $4.63M | 0.03% |
128,185
-329,111
| -72% | -$12.2M |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.03% |
90,217
+74,773
| +484% | +$3.87M |
|
567
LKQ Corp
LKQ
$5.89B
| $4.58M | 0.03% |
162,901
| – | – |
|
|
WEB
568
DELISTED
Web.com Group, Inc.
WEB
| $4.57M | 0.03% |
240,862
-862
| -0.4% | -$15.7K |
|
569
CALL
JPMorgan Chase
JPM
$912B
| $4.57M | 0.03% |
73,000
+1,000
| +1% | +$60.2K |
|
570
Atmos Energy
ATO
$26.6B
| $4.55M | 0.03% |
81,556
-33,637
| -29% | -$1.77M |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| $4.51M | 0.03% |
168,780
-15,936
| -9% | -$411K |
|
572
Travel + Leisure Co
TNL
$3.9B
| $4.5M | 0.03% |
116,252
+54,159
| +87% | +$1.96M |
|
573
Eastman Chemical
EMN
$7.66B
| $4.49M | 0.03% |
59,227
+9,128
| +18% | +$722K |
|
574
Brinker International
EAT
$8.65B
| $4.46M | 0.03% |
75,996
+16,069
| +27% | +$876K |
|
|
HW
575
DELISTED
Headwaters Inc
HW
| $4.42M | 0.02% |
294,582
-192,999
| -40% | -$2.52M |
|
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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 32% of assets, up from 31% 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.