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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 | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.1M | 0.24% |
545,269
-1,560
| -0.3% | -$101K |
|
102
Gartner
IT
$11.8B
| $36.5M | 0.24% |
513,915
-7,363
| -1% | -$465K |
|
103
Acadia Realty Trust
AKR
$2.95B
| $36.1M | 0.23% |
1,455,715
-85,064
| -6% | -$2.2M |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.1M | 0.23% |
375,394
+356,178
| +1,854% | +$34.3M |
|
105
McKesson
MCK
$103B
| $35.7M | 0.23% |
221,383
+6,115
| +3% | +$939K |
|
106
Wynn Resorts
WYNN
$10.5B
| $35.4M | 0.23% |
182,148
-35,690
| -16% | -$6.09M |
|
107
Oceaneering
OII
$4.78B
| $35.2M | 0.23% |
446,423
-4,399
| -1% | -$357K |
|
108
Home Depot
HD
$352B
| $35.1M | 0.23% |
426,385
-33,227
| -7% | -$2.59M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.23% |
609,650
+79,333
| +15% | +$4.62M |
|
110
Digital Realty Trust
DLR
$72.1B
| $34.9M | 0.22% |
710,607
-595,306
| -46% | -$29.6M |
|
111
Unum
UNM
$14.1B
| $34.1M | 0.22% |
973,246
+76,794
| +9% | +$2.51M |
|
112
CoreCivic
CXW
$3.09B
| $34.1M | 0.22% |
1,062,340
+367,375
| +53% | +$12.8M |
|
113
Union Pacific
UNP
$176B
| $33M | 0.21% |
392,796
+292,394
| +291% | +$23.2M |
|
114
Tanger
SKT
$4.66B
| $33M | 0.21% |
1,029,358
-209,026
| -17% | -$6.97M |
|
115
Nu Skin
NUS
$253M
| $32.9M | 0.21% |
238,138
-155,600
| -40% | -$18.3M |
|
116
Harley-Davidson
HOG
$2.76B
| $32.7M | 0.21% |
472,408
+94,420
| +25% | +$6.25M |
|
117
Danaher
DHR
$140B
| $32.6M | 0.21% |
627,780
-25,470
| -4% | -$1.25M |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $32.6M | 0.21% |
2,049,553
+169,058
| +9% | +$2.64M |
|
|
BRE
119
DELISTED
BRE PROPERTIES INC CL A
BRE
| $32.5M | 0.21% |
594,737
-105,173
| -15% | -$5.64M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.21% |
409,555
-20,072
| -5% | -$1.8M |
|
|
GRA
121
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.21% |
328,500
-36,060
| -10% | -$3.36M |
|
122
Viatris
VTRS
$20.6B
| $32.3M | 0.21% |
743,697
+245,150
| +49% | +$10.1M |
|
123
Kite Realty
KRG
$5.48B
| $32.3M | 0.21% |
1,227,778
+88,280
| +8% | +$2.25M |
|
124
Whirlpool
WHR
$2.95B
| $32M | 0.21% |
204,114
+4,843
| +2% | +$710K |
|
125
Nike
NKE
$63B
| $32M | 0.21% |
812,618
-9,490
| -1% | -$363K |
|
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.