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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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.15B
| $1.43M | 0.01% |
19,870
| – | – |
|
927
Haemonetics
HAE
$4.79B
| $1.42M | 0.01% |
33,809
-33,049
| -49% | -$1.36M |
|
|
ALX
928
Alexander's
ALX
$1.26B
| $1.42M | 0.01% |
+4,299
| New | +$1.35M |
|
|
MHI
929
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.42M | 0.01% |
104,374
| – | – |
|
930
Constellation Brands
STZ
$19.4B
| $1.42M | 0.01% |
20,129
-79,485
| -80% | -$5.31M |
|
931
Commerce Bancshares
CBSH
$8.1B
| $1.42M | 0.01% |
56,632
-2
| -0% | -$49 |
|
932
CONMED
CNMD
$1.36B
| $1.42M | 0.01% |
33,312
+3,636
| +12% | +$138K |
|
|
TRAK
933
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.4M | 0.01% |
29,159
-34,344
| -54% | -$1.43M |
|
|
SFLY
934
DELISTED
Shutterfly, Inc.
SFLY
| $1.4M | 0.01% |
+27,475
| New | +$1.39M |
|
935
Keurig Dr Pepper
KDP
$43.5B
| $1.4M | 0.01% |
28,655
-64
| -0.2% | -$3.01K |
|
|
BPY
936
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.39M | 0.01% |
69,831
-19,821
| -22% | -$387K |
|
937
CALL
CenterPoint Energy
CNP
$24.3B
| $1.39M | 0.01% |
60,000
| – | – |
|
|
FISV
938
Fiserv Inc
FISV
$24.7B
| $1.39M | 0.01% |
47,088
-6,008
| -11% | -$162K |
|
939
Charles River Laboratories
CRL
$14B
| $1.39M | 0.01% |
26,181
-23,265
| -47% | -$1.17M |
|
|
IM
940
DELISTED
Ingram Micro
IM
| $1.39M | 0.01% |
59,114
| – | – |
|
941
Principal Financial Group
PFG
$24.6B
| $1.39M | 0.01% |
28,079
+6,497
| +30% | +$309K |
|
942
Red Robin
RRGB
$137M
| $1.39M | 0.01% |
18,835
-11,460
| -38% | -$867K |
|
|
TCP
943
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.01% |
28,561
+2,370
| +9% | +$114K |
|
944
Grand Canyon Education
LOPE
$3.84B
| $1.38M | 0.01% |
31,627
-43,268
| -58% | -$1.9M |
|
945
Kaiser Aluminum
KALU
$2.49B
| $1.38M | 0.01% |
19,612
+4,213
| +27% | +$288K |
|
946
Valmont Industries
VMI
$9.01B
| $1.37M | 0.01% |
9,189
-3,300
| -26% | -$466K |
|
|
PHH
947
DELISTED
PHH Corporation
PHH
| $1.37M | 0.01% |
56,258
+1,845
| +3% | +$44.3K |
|
948
Saia
SAIA
$8.63B
| $1.36M | 0.01% |
42,524
+2,647
| +7% | +$86.5K |
|
949
Jack in the Box
JACK
$258M
| $1.36M | 0.01% |
27,223
-7,346
| -21% | -$324K |
|
|
SNV
950
DELISTED
Synovus
SNV
| $1.36M | 0.01% |
54,059
+6,336
| +13% | +$149K |
|
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.