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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 | |
|---|---|---|---|---|---|---|
1401
TFS Financial
TFSL
$4.93B
| $452K | ﹤0.01% |
+30,362
| New | +$449K |
|
|
ESV
1402
DELISTED
Ensco Rowan plc
ESV
| $452K | ﹤0.01% |
3,772
-81
| -2% | -$11.6K |
|
|
DO
1403
DELISTED
Diamond Offshore Drilling
DO
| $452K | ﹤0.01% |
+12,307
| New | +$441K |
|
1404
Teradata
TDC
$2.55B
| $449K | ﹤0.01% |
10,285
-410
| -4% | -$17.6K |
|
|
ADT
1405
DELISTED
ADT Corp
ADT
| $449K | ﹤0.01% |
12,385
-666
| -5% | -$22.9K |
|
1406
iShares MSCI Sweden ETF
EWD
$595M
| $438K | ﹤0.01% |
+13,835
| New | +$447K |
|
1407
Jacobs Solutions
J
$17B
| $435K | ﹤0.01% |
11,768
-165
| -1% | -$6.29K |
|
1408
Martin Marietta Materials
MLM
$33B
| $433K | ﹤0.01% |
3,921
| – | – |
|
|
POM
1409
DELISTED
PEPCO HOLDINGS, INC.
POM
| $433K | ﹤0.01% |
16,088
-333
| -2% | -$9.03K |
|
1410
Power Integrations
POWI
$3.6B
| $432K | ﹤0.01% |
16,696
| – | – |
|
1411
Vanguard Real Estate ETF
VNQ
$39B
| $430K | ﹤0.01% |
5,303
-1,874
| -26% | -$147K |
|
|
OPLN
1412
Openlane
OPLN
$4.54B
| $429K | ﹤0.01% |
32,721
-14,579
| -31% | -$177K |
|
|
ISCA
1413
DELISTED
International Speedway Corp
ISCA
| $425K | ﹤0.01% |
13,433
-161
| -1% | -$5K |
|
|
GRMN
1414
Garmin
GRMN
$60B
| $423K | ﹤0.01% |
8,008
-244
| -3% | -$13.3K |
|
1415
iShares Russell 1000 ETF
IWB
$50.1B
| $423K | ﹤0.01% |
3,692
-3,216
| -47% | -$361K |
|
|
CEQP
1416
DELISTED
Crestwood Equity Partners LP
CEQP
| $423K | ﹤0.01% |
5,221
-9,655
| -65% | -$820K |
|
1417
Adeia
ADEA
$3.11B
| $422K | ﹤0.01% |
44,619
-586
| -1% | -$4.84K |
|
1418
NRG Energy
NRG
$24.8B
| $419K | ﹤0.01% |
15,555
-63,438
| -80% | -$1.88M |
|
1419
Allegion
ALLE
$14.4B
| $418K | ﹤0.01% |
7,539
-572
| -7% | -$29.7K |
|
|
BTA
1420
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $413K | ﹤0.01% |
36,581
| – | – |
|
1421
Ryder
R
$10.1B
| $412K | ﹤0.01% |
4,435
-2,127
| -32% | -$190K |
|
1422
Hormel Foods
HRL
$13.8B
| $411K | ﹤0.01% |
15,768
-406
| -3% | -$10.7K |
|
|
SGEN
1423
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | ﹤0.01% |
12,726
| – | – |
|
1424
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $404K | ﹤0.01% |
34,837
| – | – |
|
|
SCG
1425
DELISTED
Scana
SCG
| $401K | ﹤0.01% |
6,632
-160
| -2% | -$8.86K |
|
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.