We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
MDSO
1451
DELISTED
Medidata Solutions, Inc.
MDSO
| $333K | ﹤0.01% |
6,981
-80
| -1% | -$3.46K |
|
1452
CDW
CDW
$17B
| $331K | ﹤0.01% |
+9,404
| New | +$304K |
|
|
DGL
1453
DELISTED
Invesco DB Gold Fund
DGL
| $329K | ﹤0.01% |
8,414
-5,342
| -39% | -$213K |
|
1454
Assurant
AIZ
$14.3B
| $328K | ﹤0.01% |
4,794
-20,441
| -81% | -$1.36M |
|
|
WBMD
1455
DELISTED
WebMD Health Corp.
WBMD
| $327K | ﹤0.01% |
8,275
-121
| -1% | -$4.65K |
|
1456
Revvity
RVTY
$12.8B
| $321K | ﹤0.01% |
7,349
-157
| -2% | -$6.76K |
|
1457
DexCom
DXCM
$32B
| $320K | ﹤0.01% |
23,244
-908
| -4% | -$11.1K |
|
1458
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $319K | ﹤0.01% |
5,570
| – | – |
|
1459
WhiteHorse Finance
WHF
$146M
| $316K | ﹤0.01% |
27,351
+6,000
| +28% | +$74.8K |
|
|
EEQ
1460
DELISTED
Enbridge Energy Management Llc
EEQ
| $314K | ﹤0.01% |
11,704
-3,123
| -21% | -$78.2K |
|
1461
EastGroup Properties
EGP
$10.9B
| $312K | ﹤0.01% |
4,921
-94
| -2% | -$6.13K |
|
1462
HEICO Corp
HEI
$51.4B
| $312K | ﹤0.01% |
12,593
-503
| -4% | -$10.9K |
|
|
ISBC
1463
DELISTED
Investors Bancorp, Inc.
ISBC
| $312K | ﹤0.01% |
27,781
-1,114
| -4% | -$11.8K |
|
|
FLIR
1464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $310K | ﹤0.01% |
9,596
-162
| -2% | -$5.14K |
|
1465
Liberty Media Series C
FWONK
$25.8B
| $309K | ﹤0.01% |
12,458
-3,433
| -22% | -$84.4K |
|
1466
Southern Copper
SCCO
$166B
| $308K | ﹤0.01% |
+11,790
| New | +$318K |
|
1467
Aramark
ARMK
$14.7B
| $307K | ﹤0.01% |
+13,638
| New | +$279K |
|
1468
Amdocs
DOX
$6.22B
| $307K | ﹤0.01% |
6,573
+611
| +10% | +$28.6K |
|
1469
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $306K | ﹤0.01% |
+14,894
| New | +$314K |
|
1470
Globe Life
GL
$14.3B
| $306K | ﹤0.01% |
5,658
-340
| -6% | -$18K |
|
1471
Tootsie Roll Industries
TR
$2.98B
| $305K | ﹤0.01% |
14,195
-83
| -0.6% | -$1.7K |
|
|
DNB
1472
DELISTED
Dun & Bradstreet
DNB
| $305K | ﹤0.01% |
2,522
-107
| -4% | -$12.9K |
|
|
BIN
1473
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $301K | ﹤0.01% |
10,000
-10,000
| -50% | -$286K |
|
1474
iShares MSCI Japan ETF
EWJ
$23B
| $299K | ﹤0.01% |
+6,646
| New | +$305K |
|
1475
Teledyne Technologies
TDY
$32B
| $299K | ﹤0.01% |
2,911
-117
| -4% | -$11.8K |
|
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.