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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 | |
|---|---|---|---|---|---|---|
|
DF
1251
DELISTED
Dean Foods Company
DF
| $627K | ﹤0.01% |
36,447
-49,792
| -58% | -$906K |
|
|
VCI
1252
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $627K | ﹤0.01% |
18,301
+234
| +1% | +$6.92K |
|
1253
W.P. Carey
WPC
$16.4B
| $625K | ﹤0.01% |
10,405
-7,485
| -42% | -$471K |
|
|
JMP
1254
DELISTED
JMP Group LLC
JMP
| $625K | ﹤0.01% |
84,430
+95
| +0.1% | +$639 |
|
1255
Icon
ICLR
$12.7B
| $623K | ﹤0.01% |
15,410
| – | – |
|
|
LSI
1256
DELISTED
LSI CORPORATION
LSI
| $622K | ﹤0.01% |
56,352
-18,656
| -25% | -$159K |
|
|
INFN
1257
DELISTED
Infinera Corporation Common Stock
INFN
| $620K | ﹤0.01% |
63,357
-7,601
| -11% | -$75.5K |
|
1258
Quest Diagnostics
DGX
$26.3B
| $618K | ﹤0.01% |
11,548
-782
| -6% | -$46.4K |
|
1259
Akamai
AKAM
$15.9B
| $615K | ﹤0.01% |
13,038
-375
| -3% | -$17.7K |
|
|
ADT
1260
DELISTED
ADT Corp
ADT
| $612K | ﹤0.01% |
15,127
-103,183
| -87% | -$4.24M |
|
1261
Huntington Bancshares
HBAN
$35.5B
| $608K | ﹤0.01% |
62,999
-2,763
| -4% | -$24.8K |
|
1262
CBRE Group
CBRE
$42.9B
| $604K | ﹤0.01% |
22,958
-108,256
| -83% | -$2.58M |
|
1263
Universal Corp
UVV
$1.27B
| $601K | ﹤0.01% |
11,000
+140
| +1% | +$7.27K |
|
|
ARG
1264
DELISTED
Airgas Inc
ARG
| $600K | ﹤0.01% |
+5,362
| New | +$584K |
|
|
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $599K | ﹤0.01% |
25,798
+534
| +2% | +$11.3K |
|
|
BKCC
1266
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $599K | ﹤0.01% |
64,176
+17,447
| +37% | +$166K |
|
|
LEO
1267
BNY Mellon Strategic Municipals
LEO
$387M
| $598K | ﹤0.01% |
78,745
| – | – |
|
1268
Campbell Soup
CPB
$6.87B
| $597K | ﹤0.01% |
13,804
-610
| -4% | -$25.3K |
|
1269
Granite Construction
GVA
$5.62B
| $597K | ﹤0.01% |
17,063
+234
| +1% | +$7.36K |
|
|
ANDV
1270
DELISTED
Andeavor
ANDV
| $597K | ﹤0.01% |
10,210
-235
| -2% | -$12.2K |
|
1271
Cincinnati Financial
CINF
$27.1B
| $595K | ﹤0.01% |
11,361
-237
| -2% | -$12K |
|
|
MANT
1272
DELISTED
Mantech International Corp
MANT
| $594K | ﹤0.01% |
19,855
+144
| +0.7% | +$4.12K |
|
1273
NetEase
NTES
$84.7B
| $591K | ﹤0.01% |
+37,580
| New | +$527K |
|
1274
Pultegroup
PHM
$25.3B
| $591K | ﹤0.01% |
29,003
-1,083
| -4% | -$19.2K |
|
1275
H&R Block
HRB
$5.86B
| $590K | ﹤0.01% |
20,302
-19,079
| -48% | -$542K |
|
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.