We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$16.5B
| $22.7M | 0.15% |
437,990
+293,890
| +204% | +$15M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.7M | 0.15% |
542,251
-10,744
| -2% | -$449K |
|
203
Coca-Cola
KO
$375B
| $22.7M | 0.15% |
548,416
-39,943
| -7% | -$1.58M |
|
204
Mohawk Industries
MHK
$9.1B
| $22.6M | 0.15% |
151,729
-16,666
| -10% | -$2.28M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.15% |
328,764
-75,760
| -19% | -$4.91M |
|
206
Netflix
NFLX
$308B
| $22.5M | 0.15% |
+4,285,120
| New | +$21M |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.14% |
637,510
+264,891
| +71% | +$8.93M |
|
208
Graco
GGG
$13.4B
| $22.4M | 0.14% |
860,850
-48,843
| -5% | -$1.25M |
|
209
Ecolab
ECL
$79.9B
| $22.4M | 0.14% |
214,582
+66,781
| +45% | +$6.94M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $22.1M | 0.14% |
315,350
-64,738
| -17% | -$4.23M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $22.1M | 0.14% |
169,995
+933
| +0.6% | +$116K |
|
212
Jazz Pharmaceuticals
JAZZ
$16.9B
| $21.9M | 0.14% |
173,424
-8,350
| -5% | -$864K |
|
213
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $21.9M | 0.14% |
175,869
-42,317
| -19% | -$5.22M |
|
|
AMRE
214
DELISTED
AMREIT INC NEW COM STK
AMRE
| $21.9M | 0.14% |
1,303,620
-46,554
| -3% | -$798K |
|
215
Adobe
ADBE
$102B
| $21.9M | 0.14% |
365,374
-11,084
| -3% | -$612K |
|
216
Ryanair
RYAAY
$31.8B
| $21.7M | 0.14% |
1,127,956
-49,013
| -4% | -$958K |
|
217
Monster Beverage
MNST
$92.1B
| $21.7M | 0.14% |
1,917,048
+715,446
| +60% | +$7.03M |
|
|
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.14% |
307,926
+47,140
| +18% | +$3.02M |
|
219
PNC Financial Services
PNC
$102B
| $21M | 0.14% |
271,051
+66,445
| +32% | +$4.98M |
|
220
Bristol-Myers Squibb
BMY
$131B
| $21M | 0.14% |
395,106
-14,524
| -4% | -$740K |
|
221
Accenture
ACN
$103B
| $20.9M | 0.13% |
254,282
-4,943
| -2% | -$374K |
|
222
Regions Financial
RF
$27.1B
| $20.7M | 0.13% |
2,096,928
-1,089,276
| -34% | -$10.5M |
|
223
Vodafone
VOD
$37B
| $20.7M | 0.13% |
515,909
+651
| +0.1% | +$24.5K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 0.13% |
1,373,485
+1,246,032
| +978% | +$19.4M |
|
|
MWE
225
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.6M | 0.13% |
+312,238
| New | +$21.7M |
|
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.