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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 | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$16.8B
| $20.6M | 0.13% |
874,055
-392,719
| -31% | -$9.18M |
|
227
Deckers Outdoor
DECK
$13.3B
| $20.6M | 0.13% |
1,463,454
+1,382,952
| +1,718% | +$17.1M |
|
228
JB Hunt Transport Services
JBHT
$25.1B
| $20.5M | 0.13% |
264,948
-80,570
| -23% | -$6.01M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.4M | 0.13% |
188,542
+177,339
| +1,583% | +$19.2M |
|
|
GRFS
230
Grifois
GRFS
$5.33B
| $20.3M | 0.13% |
+1,125,556
| New | +$18M |
|
|
WR
231
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.13% |
628,211
-341,157
| -35% | -$10.8M |
|
232
American Water Works
AWK
$26.8B
| $20.1M | 0.13% |
474,607
-357,081
| -43% | -$15M |
|
233
Kirby Corp
KEX
$7.11B
| $19.9M | 0.13% |
200,557
+178,435
| +807% | +$16.4M |
|
234
Xylem
XYL
$28.2B
| $19.8M | 0.13% |
571,872
+7,383
| +1% | +$237K |
|
235
CALL
IBM
IBM
$220B
| $19.7M | 0.13% |
109,830
-18,828
| -15% | -$3.25M |
|
236
Henry Schein
HSIC
$9.83B
| $19.6M | 0.13% |
437,708
-25,084
| -5% | -$1.1M |
|
237
Cboe Global Markets
CBOE
$30.2B
| $19.5M | 0.13% |
376,188
-23,099
| -6% | -$1.16M |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.2M | 0.12% |
1,068,967
-597,028
| -36% | -$11.2M |
|
239
Texas Instruments
TXN
$254B
| $19.2M | 0.12% |
436,557
+868
| +0.2% | +$36.3K |
|
240
Biogen
BIIB
$30.5B
| $19.1M | 0.12% |
68,296
+8,635
| +14% | +$2.23M |
|
241
ManpowerGroup
MAN
$2.57B
| $18.9M | 0.12% |
220,413
+190,174
| +629% | +$15.2M |
|
242
Meta Platforms (Facebook)
META
$1.5T
| $18.9M | 0.12% |
346,036
+147,051
| +74% | +$7.38M |
|
243
General Dynamics
GD
$105B
| $18.9M | 0.12% |
197,590
+321
| +0.2% | +$28.7K |
|
244
Regeneron Pharmaceuticals
REGN
$79.5B
| $18.8M | 0.12% |
68,232
-6,707
| -9% | -$1.93M |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.12% |
303,951
-7,050
| -2% | -$407K |
|
246
Cinemark Holdings
CNK
$4.4B
| $18.6M | 0.12% |
559,136
-145
| -0% | -$4.75K |
|
247
CALL
Goldman Sachs
GS
$301B
| $18.6M | 0.12% |
105,000
+52,000
| +98% | +$8.58M |
|
248
Workday
WDAY
$42B
| $18.6M | 0.12% |
223,278
+20,452
| +10% | +$1.61M |
|
249
East-West Bancorp
EWBC
$18.1B
| $18.5M | 0.12% |
530,101
-36,628
| -6% | -$1.24M |
|
|
BIN
250
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18.5M | 0.12% |
+747,086
| New | +$19.3M |
|
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.