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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 | |
|---|---|---|---|---|---|---|
1426
EnerSys
ENS
$6.83B
| $281K | ﹤0.01% |
+4,011
| New | +$269K |
|
1427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $281K | ﹤0.01% |
+2,311
| New | +$280K |
|
1428
Progress Software
PRGS
$1.71B
| $280K | ﹤0.01% |
10,837
-201
| -2% | -$5.2K |
|
1429
First Solar
FSLR
$26.2B
| $279K | ﹤0.01% |
+5,112
| New | +$280K |
|
|
TFM
1430
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $278K | ﹤0.01% |
+6,862
| New | +$319K |
|
|
SAPE
1431
DELISTED
SAPIENT CORP
SAPE
| $278K | ﹤0.01% |
16,042
+666
| +4% | +$10.6K |
|
1432
Cognex
CGNX
$11.3B
| $277K | ﹤0.01% |
+14,486
| New | +$235K |
|
|
AXLL
1433
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $276K | ﹤0.01% |
+5,818
| New | +$250K |
|
1434
ATI
ATI
$30.5B
| $275K | ﹤0.01% |
7,710
-2,474
| -24% | -$81.4K |
|
1435
Darling Ingredients
DAR
$9.62B
| $275K | ﹤0.01% |
+13,157
| New | +$281K |
|
1436
Ericsson
ERIC
$33.3B
| $268K | ﹤0.01% |
21,858
| – | – |
|
1437
Tyler Technologies
TYL
$12.5B
| $268K | ﹤0.01% |
+2,625
| New | +$255K |
|
|
MDSO
1438
DELISTED
Medidata Solutions, Inc.
MDSO
| $268K | ﹤0.01% |
+4,432
| New | +$246K |
|
|
SPIL
1439
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $268K | ﹤0.01% |
44,749
| – | – |
|
1440
Centene
CNC
$31.7B
| $267K | ﹤0.01% |
+18,144
| New | +$271K |
|
|
TE
1441
DELISTED
TECO ENERGY INC
TE
| $266K | ﹤0.01% |
15,418
-11,050
| -42% | -$189K |
|
|
CSGS
1442
DELISTED
CSG Systems International
CSGS
| $259K | ﹤0.01% |
+8,812
| New | +$244K |
|
1443
Belden
BDC
$5.05B
| $258K | ﹤0.01% |
+3,669
| New | +$248K |
|
1444
Moog Inc Class A
MOG.A
$13B
| $257K | ﹤0.01% |
+3,776
| New | +$238K |
|
|
RDC
1445
DELISTED
Rowan Companies Plc
RDC
| $256K | ﹤0.01% |
+7,227
| New | +$258K |
|
1446
Ulta Beauty
ULTA
$23.2B
| $253K | ﹤0.01% |
+2,621
| New | +$307K |
|
1447
WisdomTree
WT
$3.25B
| $252K | ﹤0.01% |
14,226
+606
| +4% | +$8.62K |
|
1448
Blackbaud
BLKB
$2.1B
| $250K | ﹤0.01% |
+6,652
| New | +$248K |
|
1449
Maximus
MMS
$3.06B
| $250K | ﹤0.01% |
+5,692
| New | +$262K |
|
|
KOG
1450
DELISTED
KODIAK OIL & GAS CORP
KOG
| $248K | ﹤0.01% |
22,121
+1,602
| +8% | +$19.2K |
|
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.