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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 | |
|---|---|---|---|---|---|---|
|
MQT
1376
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $508K | ﹤0.01% |
38,483
| – | – |
|
|
CIT
1377
DELISTED
CIT Group Inc.
CIT
| $507K | ﹤0.01% |
+10,606
| New | +$504K |
|
|
SEP
1378
DELISTED
Spectra Engy Parters Lp
SEP
| $506K | ﹤0.01% |
8,874
-23,397
| -73% | -$1.27M |
|
1379
Helmerich & Payne
HP
$3.71B
| $503K | ﹤0.01% |
7,456
| – | – |
|
|
HDS
1380
DELISTED
HD Supply Holdings, Inc.
HDS
| $502K | ﹤0.01% |
+17,016
| New | +$477K |
|
1381
Cleveland-Cliffs
CLF
$6.99B
| $501K | ﹤0.01% |
70,231
+7,972
| +13% | +$69.3K |
|
|
MDC
1382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $498K | ﹤0.01% |
26,118
-168
| -0.6% | -$3.08K |
|
1383
FMC
FMC
$1.33B
| $496K | ﹤0.01% |
10,023
-818
| -8% | -$39.9K |
|
1384
Casey's General Stores
CASY
$30.9B
| $491K | ﹤0.01% |
5,438
-120
| -2% | -$9.83K |
|
1385
Iron Mountain
IRM
$36.1B
| $490K | ﹤0.01% |
12,674
+239
| +2% | +$8.69K |
|
|
SD
1386
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $490K | ﹤0.01% |
269,151
+107,700
| +67% | +$352K |
|
1387
Quanta Services
PWR
$101B
| $489K | ﹤0.01% |
17,239
-1,542
| -8% | -$48.4K |
|
|
PCL
1388
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $488K | ﹤0.01% |
11,398
-661
| -5% | -$27.2K |
|
1389
First Solar
FSLR
$26.9B
| $486K | ﹤0.01% |
10,903
+6,134
| +129% | +$313K |
|
1390
HCA Healthcare
HCA
$89.5B
| $484K | ﹤0.01% |
6,591
+2,415
| +58% | +$170K |
|
1391
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $484K | ﹤0.01% |
+5,400
| New | +$492K |
|
1392
Pultegroup
PHM
$25.3B
| $483K | ﹤0.01% |
22,498
-1,340
| -6% | -$26.7K |
|
|
ENBL
1393
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $481K | ﹤0.01% |
24,801
-4,954
| -17% | -$109K |
|
|
CTB
1394
DELISTED
Cooper Tire & Rubber Co.
CTB
| $479K | ﹤0.01% |
+13,811
| New | +$434K |
|
1395
Xylem
XYL
$28.1B
| $472K | ﹤0.01% |
12,389
-3,050
| -20% | -$112K |
|
1396
iShares MSCI Mexico ETF
EWW
$1.99B
| $469K | ﹤0.01% |
+7,900
| New | +$508K |
|
1397
D.R. Horton
DHI
$42.3B
| $467K | ﹤0.01% |
18,448
| – | – |
|
1398
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $463K | ﹤0.01% |
+9,400
| New | +$491K |
|
1399
Infosys
INFY
$50.7B
| $463K | ﹤0.01% |
+58,896
| New | +$477K |
|
1400
SS&C Technologies
SSNC
$18.6B
| $463K | ﹤0.01% |
15,846
-424
| -3% | -$10.5K |
|
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.