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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.5B
AUM Growth
+$87.7M
(+0.57%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-4.41%
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 | 28.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 9.87% |
| 4 | Technology | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.1B
| $2.07M | 0.01% |
30,223
| – | – |
|
777
Rayonier
RYN
$5.62B
| $2.07M | 0.01% |
72,504
| – | – |
|
778
MSCI
MSCI
$40.1B
| $2.06M | 0.01% |
47,124
| – | – |
|
779
Global Payments
GPN
$22.9B
| $2.06M | 0.01% |
63,310
| – | – |
|
780
AGNC Investment
AGNC
$11.4B
| $2.05M | 0.01% |
+106,287
| New | +$2.26M |
|
781
Truist Financial
TFC
$58.2B
| $2.04M | 0.01% |
54,532
+586
| +1% | +$20.3K |
|
782
NVR
NVR
$16.8B
| $2.03M | 0.01% |
+1,978
| New | +$1.88M |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $2.03M | 0.01% |
47,339
| – | – |
|
784
Customers Bancorp
CUBI
$2.6B
| $2.01M | 0.01% |
107,982
+8,384
| +8% | +$134K |
|
785
Air Products & Chemicals
APD
$62.7B
| $2M | 0.01% |
19,328
-344
| -2% | -$34.7K |
|
|
EGN
786
DELISTED
Energen
EGN
| $2M | 0.01% |
28,217
| – | – |
|
787
Allstate
ALL
$57.6B
| $1.99M | 0.01% |
36,526
-2,915
| -7% | -$155K |
|
|
NPSP
788
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.99M | 0.01% |
65,503
-25,063
| -28% | -$690K |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $1.98M | 0.01% |
188,749
+5,887
| +3% | +$55.8K |
|
|
WPZ
790
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.98M | 0.01% |
37,135
+9,549
| +35% | +$467K |
|
|
CMLP
791
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.98M | 0.01% |
79,430
-4,733
| -6% | -$105K |
|
792
Waste Management
WM
$82.7B
| $1.98M | 0.01% |
44,013
-1,402
| -3% | -$61.2K |
|
|
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.01% |
47,772
+2,711
| +6% | +$109K |
|
|
MRSH
794
Marsh
MRSH
$81.7B
| $1.97M | 0.01% |
40,791
-1,047
| -3% | -$48.5K |
|
795
Aon
AON
$59B
| $1.97M | 0.01% |
23,496
-851
| -3% | -$67.4K |
|
|
HES
796
DELISTED
Hess
HES
| $1.94M | 0.01% |
23,418
-794
| -3% | -$64.5K |
|
797
Korn Ferry
KFY
$3.91B
| $1.93M | 0.01% |
74,057
+5,759
| +8% | +$137K |
|
|
INFA
798
DELISTED
INFORMATICA CORP
INFA
| $1.93M | 0.01% |
46,524
| – | – |
|
799
Nordson
NDSN
$18.1B
| $1.93M | 0.01% |
25,945
-1,109
| -4% | -$80.7K |
|
|
CVD
800
DELISTED
COVANCE INC.
CVD
| $1.92M | 0.01% |
21,775
| – | – |
|
Similar funds
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 $685M 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 28% of assets, down from 31% 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.