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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.2B
| $31.9M | 0.21% |
850,532
-129,116
| -13% | -$4.85M |
|
127
Mondelez International
MDLZ
$79.9B
| $31.8M | 0.2% |
900,010
-14,910
| -2% | -$496K |
|
128
Dollar Tree
DLTR
$24.7B
| $31.7M | 0.2% |
562,037
+44,713
| +9% | +$2.58M |
|
|
OILT
129
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $31.7M | 0.2% |
1,020,998
+631,110
| +162% | +$18.6M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $31.5M | 0.2% |
270,438
-7,208
| -3% | -$787K |
|
131
Best Buy
BBY
$17.8B
| $31.5M | 0.2% |
788,839
+15,592
| +2% | +$640K |
|
132
Intercontinental Exchange
ICE
$84.1B
| $31.4M | 0.2% |
+698,485
| New | +$28.8M |
|
133
Costco
COST
$418B
| $31.4M | 0.2% |
263,842
-11,131
| -4% | -$1.33M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $31.3M | 0.2% |
561,673
-23,624
| -4% | -$1.32M |
|
135
Wabtec
WAB
$50B
| $31.2M | 0.2% |
419,521
-74,563
| -15% | -$5.01M |
|
|
FITB
136
Fifth Third Bancorp
FITB
$52.2B
| $31.1M | 0.2% |
1,480,693
-217,733
| -13% | -$4.27M |
|
137
Mastercard
MA
$500B
| $31.1M | 0.2% |
372,550
-14,390
| -4% | -$1.07M |
|
138
Pebblebrook Hotel Trust
PEB
$2.15B
| $31.1M | 0.2% |
1,011,353
-53,684
| -5% | -$1.58M |
|
|
ARMH
139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.6M | 0.2% |
559,144
-33,584
| -6% | -$1.64M |
|
140
LyondellBasell Industries
LYB
$19.1B
| $30.4M | 0.2% |
378,225
+21,458
| +6% | +$1.64M |
|
141
Dover
DOV
$28.3B
| $30.2M | 0.19% |
467,084
+16,110
| +4% | +$986K |
|
|
WCN
142
Waste Connections
WCN
$41.5B
| $30.2M | 0.19% |
1,039,131
+764,389
| +278% | +$22.3M |
|
|
BPO
143
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $30.2M | 0.19% |
+1,568,294
| New | +$29.9M |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $30M | 0.19% |
773,012
+121,611
| +19% | +$4.34M |
|
145
Walmart Inc
WMT
$894B
| $29.7M | 0.19% |
1,130,658
-305,880
| -21% | -$7.9M |
|
146
McDonald's
MCD
$195B
| $29.6M | 0.19% |
304,866
-183,715
| -38% | -$17.7M |
|
147
Occidental Petroleum
OXY
$53.5B
| $29.6M | 0.19% |
324,647
+43
| +0% | +$3.93K |
|
148
DuPont de Nemours
DD
$19.9B
| $29.3M | 0.19% |
260,725
-31,538
| -11% | -$3.23M |
|
|
SLXP
149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29M | 0.19% |
322,860
+58,588
| +22% | +$4.67M |
|
150
NextEra Energy
NEE
$179B
| $28.8M | 0.19% |
1,346,536
+301,536
| +29% | +$6.36M |
|
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.