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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
Cap. Flow
+$280M
Cap. Flow %
1.57%
Top 10 Hldgs %
13.91%
Holding
1,736
New
141
Increased
579
Reduced
705
Closed
127

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$93.1M
2
DEI icon
Douglas Emmett
DEI
+$48.3M
3
HST icon
Host Hotels & Resorts
HST
+$44.3M
4
CDP icon
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
SHO icon
Sunstone Hotel Investors
SHO
+$50.7M
2
BXP icon
Boston Properties
BXP
+$46M
3
WELL icon
Welltower
WELL
+$44.7M
4
AAL icon
American Airlines Group
AAL
+$43.5M
5
EQR icon
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
PTNR
1576
DELISTED
Partner Communications
PTNR
$78K ﹤0.01%
15,355
– –
RBBN icon
1577
Ribbon Communications
RBBN
$377M
$76K ﹤0.01%
3,813
-152
-4% -$2.69K
HL icon
1578
Hecla Mining
HL
$11.2B
$74K ﹤0.01%
26,612
-1,125
-4% -$2.78K
GSAT icon
1579
Globalstar
GSAT
$10.7B
$59K ﹤0.01%
1,420
-56
-4% -$2.15K
ARNA
1580
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K ﹤0.01%
1,704
-68
-4% -$2.76K
MDR
1581
DELISTED
McDermott International
MDR
$54K ﹤0.01%
6,141
-246
-4% -$2.76K
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
3,243
-223
-6% -$3.77K
RSO
1583
DELISTED
Resource Capital Corp.
RSO
$51K ﹤0.01%
2,505
-141
-5% -$2.9K
LXRX icon
1584
Lexicon Pharmaceuticals
LXRX
$1.06B
$49K ﹤0.01%
7,767
-174
-2% -$1.4K
CMLS
1585
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K ﹤0.01%
1,456
– –
VG
1586
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
12,946
– –
MHR
1587
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K ﹤0.01%
15,415
-618
-4% -$2.63K
GERN icon
1588
Geron
GERN
$962M
$40K ﹤0.01%
12,171
-702
-5% -$1.94K
PLUG icon
1589
Plug Power
PLUG
$3.01B
$39K ﹤0.01%
12,959
-519
-4% -$2.07K
HK
1590
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
117
-5
-4% -$2.31K
QMCO icon
1591
Quantum Corp
QMCO
$469M
$30K ﹤0.01%
106
-5
-5% -$1.15K
ACI
1592
DELISTED
ARCH COAL, INC.
ACI
$29K ﹤0.01%
1,646
-123
-7% -$2.48K
ANR
1593
DELISTED
Alpha Natural Resources Inc
ANR
$29K ﹤0.01%
17,168
-1,233
-7% -$2.51K
IO
1594
DELISTED
ION Geophysical Corporation
IO
$28K ﹤0.01%
668
-27
-4% -$1.06K
FCEL icon
1595
FuelCell Energy
FCEL
$1.58B
$27K ﹤0.01%
4
– –
XCO
1596
DELISTED
Exco Resources
XCO
$27K ﹤0.01%
817
– –
CTIC
1597
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
1,040
-40
-4% -$925
NAVB
1598
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$23K ﹤0.01%
608
– –
ZQK
1599
DELISTED
QUICKSILVER,INC.
ZQK
$23K ﹤0.01%
10,533
-514
-5% -$984
EXEL icon
1600
Exelixis
EXEL
$13.3B
$22K ﹤0.01%
15,100
-1,046
-6% -$1.63K
62 63
64
65 66

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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 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.