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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 | |
|---|---|---|---|---|---|---|
|
CPLA
426
DELISTED
Capella Education Company
CPLA
| $7.72M | 0.05% |
116,244
-15,078
| -11% | -$943K |
|
427
Target
TGT
$66.8B
| $7.72M | 0.05% |
122,008
-2,327
| -2% | -$149K |
|
|
SWFT
428
DELISTED
Swift Transportation Company
SWFT
| $7.72M | 0.05% |
347,577
+163,448
| +89% | +$3.56M |
|
|
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.67M | 0.05% |
603,199
+398,438
| +195% | +$5.4M |
|
|
AIV
430
Aimco
AIV
$381M
| $7.66M | 0.05% |
2,220,070
+878,837
| +66% | +$3.15M |
|
|
ENIA
431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.6M | 0.05% |
940,071
-83,261
| -8% | -$712K |
|
432
Avnet
AVT
$7.94B
| $7.59M | 0.05% |
172,014
-12,276
| -7% | -$506K |
|
433
Highwoods Properties
HIW
$3.47B
| $7.55M | 0.05% |
208,706
+41,251
| +25% | +$1.5M |
|
434
The GEO Group
GEO
$4.03B
| $7.54M | 0.05% |
+350,772
| New | +$7.86M |
|
|
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
| $7.48M | 0.05% |
242,401
+2,633
| +1% | +$80.5K |
|
|
TPH
436
DELISTED
Tri Pointe Homes
TPH
| $7.44M | 0.05% |
373,131
-35,890
| -9% | -$615K |
|
437
Reinsurance Group of America
RGA
$15.5B
| $7.39M | 0.05% |
95,525
+67,392
| +240% | +$4.91M |
|
|
STKL
438
DELISTED
SunOpta
STKL
| $7.33M | 0.05% |
732,511
+130,394
| +22% | +$1.26M |
|
|
SNCR
439
DELISTED
Synchronoss Technologies
SNCR
| $7.24M | 0.05% |
25,889
+3,913
| +18% | +$1.19M |
|
440
Texas Capital Bancshares
TCBI
$4.32B
| $7.2M | 0.05% |
115,768
-49,989
| -30% | -$2.66M |
|
441
Ameriprise Financial
AMP
$49.5B
| $7.2M | 0.05% |
62,566
+39,976
| +177% | +$4.13M |
|
442
Carlisle Companies
CSL
$15.2B
| $7.2M | 0.05% |
90,633
+45,591
| +101% | +$3.35M |
|
443
CubeSmart
CUBE
$9.42B
| $7.19M | 0.05% |
450,827
+108,741
| +32% | +$1.87M |
|
|
CBST
444
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.1M | 0.05% |
103,053
-6,007
| -6% | -$389K |
|
445
Micron Technology
MU
$996B
| $7.02M | 0.05% |
322,713
+40,654
| +14% | +$790K |
|
|
UIL
446
DELISTED
UIL HOLDINGS
UIL
| $7.01M | 0.05% |
181,009
-317,082
| -64% | -$12M |
|
447
Ralph Lauren
RL
$23.6B
| $6.99M | 0.05% |
39,595
-69,827
| -64% | -$11.9M |
|
448
AGCO
AGCO
$7.12B
| $6.96M | 0.04% |
117,675
+11,300
| +11% | +$673K |
|
449
United Parcel Service
UPS
$87.8B
| $6.95M | 0.04% |
66,113
-1,978
| -3% | -$195K |
|
450
Align Technology
ALGN
$12B
| $6.92M | 0.04% |
121,194
-73,270
| -38% | -$3.94M |
|
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.