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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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$11.6B
| $2.3M | 0.01% |
33,022
+9,200
| +39% | +$630K |
|
727
Vishay Intertechnology
VSH
$5.43B
| $2.3M | 0.01% |
173,135
-101,331
| -37% | -$1.28M |
|
728
Donaldson
DCI
$11.4B
| $2.29M | 0.01% |
52,805
| – | – |
|
|
HUB.B
729
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.29M | 0.01% |
21,065
| – | – |
|
730
UDR
UDR
$12.3B
| $2.29M | 0.01% |
98,010
-823,451
| -89% | -$19.7M |
|
731
Toll Brothers
TOL
$14.5B
| $2.29M | 0.01% |
61,745
+2,866
| +5% | +$95.1K |
|
732
Southwest Airlines
LUV
$23B
| $2.28M | 0.01% |
121,013
+5,716
| +5% | +$99.7K |
|
|
VAL
733
DELISTED
Valspar
VAL
| $2.28M | 0.01% |
31,928
| – | – |
|
|
BNY
734
Bank of New York Mellon
BNY
$107B
| $2.27M | 0.01% |
65,122
-4,372
| -6% | -$142K |
|
735
MDU Resources
MDU
$4.3B
| $2.26M | 0.01% |
194,601
| – | – |
|
|
ARI
736
Apollo Commercial Real Estate
ARI
$885M
| $2.25M | 0.01% |
138,640
-9,923
| -7% | -$161K |
|
737
Oil States International
OIS
$491M
| $2.25M | 0.01% |
38,750
+1,361
| +4% | +$81.6K |
|
|
PNRA
738
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.01% |
12,669
-80
| -0.6% | -$13.4K |
|
739
Emcor
EME
$36B
| $2.24M | 0.01% |
52,718
+2,078
| +4% | +$81K |
|
740
Cognizant
CTSH
$26B
| $2.23M | 0.01% |
44,226
-2,108
| -5% | -$96K |
|
|
VTA
741
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.23M | 0.01% |
173,000
+5,000
| +3% | +$63.2K |
|
742
Broadridge
BR
$19B
| $2.23M | 0.01% |
56,438
+800
| +1% | +$28.9K |
|
|
CNQR
743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.23M | 0.01% |
21,565
| – | – |
|
|
BYI
744
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.22M | 0.01% |
28,352
+4,200
| +17% | +$305K |
|
745
TechnipFMC
FTI
$27.3B
| $2.22M | 0.01% |
57,198
+32,679
| +133% | +$1.27M |
|
|
SF
746
Stifel
SF
$12.6B
| $2.22M | 0.01% |
104,213
-43,241
| -29% | -$830K |
|
747
Kennametal
KMT
$2.52B
| $2.22M | 0.01% |
42,555
+12,000
| +39% | +$568K |
|
748
Gentex
GNTX
$5.07B
| $2.21M | 0.01% |
134,084
-6,470
| -5% | -$94.8K |
|
|
VLRS
749
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $2.21M | 0.01% |
+162,797
| New | +$2.26M |
|
|
OKS
750
DELISTED
Oneok Partners LP
OKS
| $2.2M | 0.01% |
41,806
-9,570
| -19% | -$505K |
|
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.