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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 | |
|---|---|---|---|---|---|---|
701
Corning
GLW
$143B
| $2.42M | 0.02% |
135,673
+21,156
| +18% | +$348K |
|
|
702
CALL
American Tower
AMT
$80.4B
| $2.4M | 0.02% |
30,000
| – | – |
|
703
Archer Daniels Midland
ADM
$36.9B
| $2.39M | 0.02% |
55,148
-2,782
| -5% | -$112K |
|
704
TE Connectivity
TEL
$62.6B
| $2.38M | 0.02% |
43,172
-52,879
| -55% | -$2.78M |
|
705
Cencora
COR
$61.2B
| $2.38M | 0.02% |
33,780
-10,979
| -25% | -$737K |
|
|
CCG
706
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.37M | 0.02% |
+252,108
| New | +$2.47M |
|
707
SEI Investments
SEIC
$12.6B
| $2.37M | 0.02% |
68,272
-2,198
| -3% | -$73.1K |
|
708
Reliance Steel & Aluminium
RS
$21.6B
| $2.37M | 0.02% |
31,217
+123
| +0.4% | +$9.09K |
|
|
BDBD
709
DELISTED
BOULDER BRANDS INC
BDBD
| $2.37M | 0.02% |
149,238
-12,571
| -8% | -$195K |
|
710
Idexx Laboratories
IDXX
$46.2B
| $2.37M | 0.02% |
44,488
| – | – |
|
711
American Financial Group
AFG
$12.1B
| $2.36M | 0.02% |
40,880
-61,998
| -60% | -$3.47M |
|
712
CALL
Cisco
CSCO
$479B
| $2.35M | 0.02% |
105,000
-18,000
| -15% | -$398K |
|
713
Brinker International
EAT
$9.66B
| $2.35M | 0.02% |
50,627
+8,800
| +21% | +$390K |
|
714
iShares National Muni Bond ETF
MUB
$45.5B
| $2.35M | 0.02% |
22,610
-11,636
| -34% | -$1.21M |
|
715
Cooper Companies
COO
$14.5B
| $2.34M | 0.02% |
75,528
| – | – |
|
|
HOLX
716
DELISTED
Hologic
HOLX
| $2.34M | 0.02% |
104,506
-12,228
| -10% | -$270K |
|
717
National Fuel Gas
NFG
$7.65B
| $2.33M | 0.02% |
32,697
| – | – |
|
|
SWI
718
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.33M | 0.02% |
61,716
+36,896
| +149% | +$1.29M |
|
719
CSX Corp
CSX
$93.1B
| $2.33M | 0.02% |
242,946
-5,814
| -2% | -$52.1K |
|
720
EPR Properties
EPR
$4.77B
| $2.33M | 0.02% |
47,353
+18,478
| +64% | +$925K |
|
|
AGN
721
DELISTED
Allergan plc
AGN
| $2.33M | 0.02% |
13,838
-255
| -2% | -$39.9K |
|
722
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.32M | 0.02% |
49,459
| – | – |
|
|
CSC
723
DELISTED
Computer Sciences
CSC
| $2.31M | 0.01% |
98,323
-629
| -0.6% | -$13.9K |
|
724
CALL
Williams Companies
WMB
$86.1B
| $2.31M | 0.01% |
60,000
-77,000
| -56% | -$2.77M |
|
725
Lincoln Electric
LECO
$15.4B
| $2.31M | 0.01% |
32,335
| – | – |
|
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.