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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$50.1B
| $43M | 0.28% |
364,240
-20,864
| -5% | -$2.32M |
|
77
Morgan Stanley
MS
$343B
| $43M | 0.28% |
1,372,138
+34,247
| +3% | +$1.02M |
|
78
BorgWarner
BWA
$13.7B
| $42.6M | 0.27% |
865,239
-26,732
| -3% | -$1.24M |
|
79
Philip Morris
PM
$294B
| $42.5M | 0.27% |
487,220
-192,899
| -28% | -$16.8M |
|
80
Amphenol
APH
$212B
| $42.2M | 0.27% |
3,789,184
+24,408
| +0.6% | +$252K |
|
81
CMS Energy
CMS
$22.4B
| $41.3M | 0.27% |
1,543,011
-209,551
| -12% | -$5.64M |
|
82
Prudential Financial
PRU
$41.5B
| $41.1M | 0.27% |
446,053
+3,553
| +0.8% | +$303K |
|
83
Macerich
MAC
$7.2B
| $41M | 0.26% |
695,806
-454,645
| -40% | -$26.4M |
|
84
Sempra
SRE
$55.3B
| $40.3M | 0.26% |
898,152
+260,418
| +41% | +$11.6M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $40M | 0.26% |
184,387
+43,613
| +31% | +$9.93M |
|
86
Bread Financial
BFH
$4.54B
| $39.9M | 0.26% |
189,965
-11,942
| -6% | -$2.28M |
|
|
JAH
87
DELISTED
JARDEN CORPORATION
JAH
| $39.7M | 0.26% |
970,374
-24,672
| -2% | -$896K |
|
88
Capital One
COF
$136B
| $39.7M | 0.26% |
517,853
+82,989
| +19% | +$5.91M |
|
89
Kinder Morgan
KMI
$69.3B
| $39.6M | 0.25% |
1,099,385
-414,688
| -27% | -$14.5M |
|
90
Oracle
ORCL
$416B
| $39.5M | 0.25% |
1,033,500
-151,988
| -13% | -$5.22M |
|
91
Verizon
VZ
$193B
| $39.4M | 0.25% |
801,406
-126,093
| -14% | -$6.2M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $38.9M | 0.25% |
313,918
+21,243
| +7% | +$2.54M |
|
93
CenterPoint Energy
CNP
$26.8B
| $38.9M | 0.25% |
1,676,388
+35,786
| +2% | +$859K |
|
94
Regal Rexnord
RRX
$12.2B
| $38.4M | 0.25% |
521,495
+10,506
| +2% | +$762K |
|
95
American Express
AXP
$236B
| $38.4M | 0.25% |
422,703
-21,458
| -5% | -$1.76M |
|
96
3M
MMM
$93.9B
| $38.2M | 0.25% |
326,058
-11,069
| -3% | -$1.18M |
|
97
Lowe's Companies
LOW
$123B
| $38.2M | 0.25% |
770,973
-2,655
| -0.3% | -$129K |
|
98
Walt Disney
DIS
$177B
| $38M | 0.24% |
497,572
-22,503
| -4% | -$1.56M |
|
99
Tractor Supply
TSCO
$17.5B
| $37.9M | 0.24% |
2,445,030
-87,660
| -3% | -$1.25M |
|
100
Eaton
ETN
$174B
| $37.3M | 0.24% |
490,540
+3,588
| +0.7% | +$255K |
|
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.