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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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International
SGI
$13.7B
| $1.27M | 0.01% |
94,272
| – | – |
|
|
QEPM
977
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.27M | 0.01% |
54,718
-158,783
| -74% | -$3.65M |
|
978
Hershey
HSY
$36.6B
| $1.26M | 0.01% |
13,008
-6,070
| -32% | -$584K |
|
979
Clean Harbors
CLH
$16.3B
| $1.26M | 0.01% |
21,016
| – | – |
|
|
MN
980
DELISTED
MANNING & NAPIER, INC.
MN
| $1.26M | 0.01% |
71,134
+6,054
| +9% | +$105K |
|
981
Verisk Analytics
VRSK
$25B
| $1.25M | 0.01% |
19,064
-6,514
| -25% | -$428K |
|
982
Deluxe
DLX
$1.15B
| $1.25M | 0.01% |
23,977
+307
| +1% | +$14.7K |
|
983
Mattel
MAT
$4.3B
| $1.25M | 0.01% |
26,258
-184
| -0.7% | -$8.2K |
|
|
MNK
984
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
23,894
-252
| -1% | -$12K |
|
985
Eastman Chemical
EMN
$8.42B
| $1.25M | 0.01% |
15,465
+864
| +6% | +$67.1K |
|
986
CALL
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.25M | 0.01% |
+10,000
| New | +$1.23M |
|
|
MJN
987
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.01% |
14,846
-1,255
| -8% | -$102K |
|
988
Lamar Advertising Co
LAMR
$16.3B
| $1.24M | 0.01% |
23,761
| – | – |
|
|
LPS
989
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.24M | 0.01% |
33,154
| – | – |
|
|
SNI
990
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.01% |
14,322
+1,300
| +10% | +$102K |
|
|
K
991
DELISTED
Kellanova
K
| $1.24M | 0.01% |
21,534
-1,512
| -7% | -$87K |
|
992
Brown-Forman Class B
BF.B
$13.1B
| $1.23M | 0.01% |
50,919
-678
| -1% | -$15.9K |
|
|
TIF
993
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
13,246
-1,077
| -8% | -$89.5K |
|
994
Idacorp
IDA
$8.2B
| $1.23M | 0.01% |
23,681
+303
| +1% | +$15.5K |
|
995
Motorola Solutions
MSI
$77.4B
| $1.23M | 0.01% |
18,187
-3,280
| -15% | -$209K |
|
996
TD Synnex
SNX
$20.2B
| $1.23M | 0.01% |
36,400
+2,026
| +6% | +$64.5K |
|
|
CEB
997
DELISTED
CEB Inc.
CEB
| $1.23M | 0.01% |
15,846
+203
| +1% | +$14.9K |
|
998
Chipotle Mexican Grill
CMG
$41.5B
| $1.22M | 0.01% |
+114,550
| New | +$1.16M |
|
999
World Kinect Corp
WKC
$1.86B
| $1.22M | 0.01% |
28,182
| – | – |
|
1000
O'Reilly Automotive
ORLY
$76.3B
| $1.21M | 0.01% |
+141,510
| New | +$1.19M |
|
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.