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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 | |
|---|---|---|---|---|---|---|
|
DFRG
826
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.77M | 0.01% |
+75,233
| New | +$1.51M |
|
|
DRC
827
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.77M | 0.01% |
29,680
| – | – |
|
828
Jones Lang LaSalle
JLL
$16.7B
| $1.77M | 0.01% |
17,267
| – | – |
|
|
HPY
829
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.77M | 0.01% |
35,450
-21,315
| -38% | -$924K |
|
830
AptarGroup
ATR
$8.61B
| $1.76M | 0.01% |
26,022
-731
| -3% | -$46.6K |
|
831
United Natural Foods
UNFI
$2.85B
| $1.75M | 0.01% |
23,245
+297
| +1% | +$21K |
|
|
HF
832
DELISTED
HFF Inc.
HF
| $1.75M | 0.01% |
69,370
+8
| +0% | +$189 |
|
|
RAX
833
DELISTED
Rackspace Hosting Inc
RAX
| $1.74M | 0.01% |
44,442
+658
| +2% | +$28.6K |
|
|
FMER
834
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | 0.01% |
78,128
+999
| +1% | +$22.4K |
|
835
CALL
Exelon
EXC
$47B
| $1.73M | 0.01% |
88,326
-12,618
| -13% | -$254K |
|
|
DS
836
DELISTED
Drive Shack Inc.
DS
| $1.72M | 0.01% |
+331,713
| New | +$1.67M |
|
837
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.72M | 0.01% |
69,000
+50,000
| +263% | +$1.24M |
|
838
Factset
FDS
$10.2B
| $1.72M | 0.01% |
15,804
| – | – |
|
839
Copart
CPRT
$27.5B
| $1.71M | 0.01% |
373,920
| – | – |
|
|
BID
840
DELISTED
Sotheby's
BID
| $1.71M | 0.01% |
32,186
+412
| +1% | +$21.2K |
|
841
Timken Company
TKR
$9.03B
| $1.71M | 0.01% |
43,385
-3,430
| -7% | -$134K |
|
|
ARUN
842
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.71M | 0.01% |
+95,529
| New | +$1.72M |
|
|
PL
843
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.71M | 0.01% |
33,750
-37,029
| -52% | -$1.74M |
|
844
H.B. Fuller
FUL
$3.28B
| $1.71M | 0.01% |
32,792
-11,134
| -25% | -$542K |
|
|
HME
845
DELISTED
HOME PROPERTIES, INC
HME
| $1.7M | 0.01% |
31,645
-483,678
| -94% | -$27.2M |
|
|
TYC
846
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.01% |
39,441
-14,336
| -27% | -$557K |
|
847
Trinity Industries
TRN
$2.38B
| $1.69M | 0.01% |
86,112
+730
| +0.9% | +$13.2K |
|
848
iShares Russell 2000 ETF
IWM
$83B
| $1.69M | 0.01% |
+14,639
| New | +$1.62M |
|
849
Sonoco
SON
$5.74B
| $1.69M | 0.01% |
40,481
+1,200
| +3% | +$48.3K |
|
850
Renasant Corp
RNST
$3.91B
| $1.69M | 0.01% |
53,546
+1,535
| +3% | +$44.9K |
|
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.