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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$15.5B
AUM Growth
+$87.7M
(+0.57%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,691
New
219
Increased
545
Reduced
643
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$67.4M |
| 2 |
Welltower
WELL
|
+$48.5M |
| 3 |
Duke Energy
DUK
|
+$36.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$34.3M |
| 5 |
Crown Castle
CCI
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$105M |
| 2 |
American Tower
AMT
|
+$41.3M |
| 3 |
PPS
Post Properties
PPS
|
+$39.1M |
| 4 |
Starwood Property Trust
STWD
|
+$37.6M |
| 5 |
Simon Property Group
SPG
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.84% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 9.7% |
| 4 | Technology | 8.25% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.12% |
522,388
-82,020
| -14% | -$2.93M |
|
|
UBA
252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.3M | 0.12% |
993,861
-305,232
| -23% | -$5.85M |
|
253
ServiceNow
NOW
$121B
| $18.2M | 0.12% |
1,625,230
-482,780
| -23% | -$5.1M |
|
|
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.2M | 0.12% |
218,811
-12,276
| -5% | -$930K |
|
255
Capri Holdings
CPRI
$1.7B
| $18.1M | 0.12% |
223,221
+109,114
| +96% | +$8.61M |
|
256
Conagra Brands
CAG
$7.11B
| $18.1M | 0.12% |
689,300
+8,819
| +1% | +$220K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $18M | 0.12% |
716,456
-17,902
| -2% | -$434K |
|
258
Trip.com Group
TCOM
$29.1B
| $18M | 0.12% |
724,064
+677,922
| +1,469% | +$17.7M |
|
259
AstraZeneca
AZN
$250B
| $17.9M | 0.12% |
301,812
+4,273
| +1% | +$232K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 0.12% |
444,799
+5,823
| +1% | +$227K |
|
261
COPT Defense Properties
CDP
$4.22B
| $17.8M | 0.12% |
753,310
-176,309
| -19% | -$4.11M |
|
262
CALL
Caterpillar
CAT
$394B
| $17.7M | 0.11% |
195,000
+72,000
| +59% | +$6.15M |
|
|
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.11% |
570,476
-23,102
| -4% | -$658K |
|
|
AGN
264
DELISTED
Allergan Inc
AGN
| $17.4M | 0.11% |
156,897
-3,947
| -2% | -$377K |
|
265
W.W. Grainger
GWW
$60.4B
| $17.4M | 0.11% |
67,940
-52,020
| -43% | -$13.5M |
|
|
ONIT
266
Onity Group
ONIT
$311M
| $17.3M | 0.11% |
+20,802
| New | +$17.1M |
|
|
CMA
267
DELISTED
Comerica
CMA
| $17.3M | 0.11% |
363,733
+3,775
| +1% | +$166K |
|
268
Ametek
AME
$57.6B
| $17.1M | 0.11% |
324,076
-7,462
| -2% | -$360K |
|
269
iShares MSCI EAFE ETF
EFA
$79.4B
| $17M | 0.11% |
253,556
-1,184
| -0.5% | -$77.4K |
|
|
WIN
270
DELISTED
Windstream Holdings Inc
WIN
| $16.8M | 0.11% |
269,086
+22,587
| +9% | +$1.46M |
|
|
GNC
271
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | 0.11% |
283,722
-61,176
| -18% | -$3.53M |
|
272
Brookfield Infrastructure Partners
BIP
$17.9B
| $16.4M | 0.11% |
1,056,523
-329,225
| -24% | -$5.03M |
|
273
WEX
WEX
$6.46B
| $16.4M | 0.11% |
165,617
+147,560
| +817% | +$13.9M |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.11% |
259,162
+156,586
| +153% | +$9.48M |
|
|
TMH
275
DELISTED
Team Health Holdings Inc
TMH
| $16.3M | 0.1% |
357,120
-41,141
| -10% | -$1.83M |
|
Similar funds
VFT
Nuveen's Q4 2013 Portfolio in Review
As of Q4 2013, Nuveen held 1,691 positions worth $15.5B, up 0.57% from $15.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen withdrew a net $726M in Q4 2013, closing 123 positions and reducing 643 holdings. Its most notable exit was SiriusXM, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nuveen opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $30.2M.
- Nuveen's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 1,568,294 shares worth $30.2M.
- Nuveen added most to Vornado Realty Trust in Q4 2013, an estimated $67.4M increase.
- Nuveen's biggest Q4 2013 reduction was Invesco Trust Investment Grade Municipals, cutting an estimated $105M.
- Nuveen fully exited SiriusXM in Q4 2013, selling an estimated $27.6M.
- Nuveen's ten largest holdings make up 13% of its $15.5B portfolio in Q4 2013.
- Nuveen opened 219 new positions and closed 123 in Q4 2013.
- Nuveen's portfolio value rose 0.57% quarter-over-quarter to $15.5B.
Based on Nuveen's 13F filing for Q4 2013, filed 7 Feb 2014.