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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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11.3B
| $11.6M | 0.07% |
492,855
+162,511
| +49% | +$3.96M |
|
|
STJ
327
DELISTED
St Jude Medical
STJ
| $11.6M | 0.07% |
187,444
+83,149
| +80% | +$4.81M |
|
328
ResMed
RMD
$32.4B
| $11.6M | 0.07% |
246,562
-209,146
| -46% | -$10.6M |
|
329
National Health Investors
NHI
$3.65B
| $11.5M | 0.07% |
+205,646
| New | +$12.2M |
|
|
DATA
330
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.07% |
167,202
+139,817
| +511% | +$9.16M |
|
|
CSOD
331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.07% |
211,767
+62,408
| +42% | +$3.1M |
|
332
AutoZone
AZO
$50.1B
| $11.2M | 0.07% |
23,487
-49,176
| -68% | -$22.1M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.07% |
175,404
-14,664
| -8% | -$862K |
|
|
ASNA
334
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.1M | 0.07% |
26,282
+1,630
| +7% | +$666K |
|
335
Golar LNG
GLNG
$5.19B
| $11.1M | 0.07% |
304,501
+4,351
| +1% | +$159K |
|
336
Las Vegas Sands
LVS
$29.9B
| $11M | 0.07% |
139,572
-2,472
| -2% | -$178K |
|
|
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.07% |
71,790
-23,838
| -25% | -$3.6M |
|
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $10.9M | 0.07% |
66,000
+6,000
| +10% | +$943K |
|
|
MRC
339
DELISTED
MRC Global
MRC
| $10.9M | 0.07% |
336,528
+127,578
| +61% | +$3.84M |
|
340
Community Bank
CBU
$3.44B
| $10.9M | 0.07% |
273,504
+4,018
| +1% | +$149K |
|
|
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.07% |
164,508
-35,570
| -18% | -$2.18M |
|
342
Liberty Media Series A
FWONA
$22.9B
| $10.7M | 0.07% |
410,701
+180,206
| +78% | +$4.78M |
|
343
CALL
ExxonMobil
XOM
$642B
| $10.6M | 0.07% |
105,000
-18,000
| -15% | -$1.66M |
|
344
Salesforce
CRM
$153B
| $10.6M | 0.07% |
192,169
-6,671
| -3% | -$357K |
|
|
THS
345
DELISTED
Treehouse Foods
THS
| $10.5M | 0.07% |
151,877
+13,581
| +10% | +$955K |
|
346
Check Point Software Technologies
CHKP
$12.8B
| $10.4M | 0.07% |
161,787
-1,162
| -0.7% | -$69.9K |
|
347
Healthcare Realty
HR
$6.92B
| $10.3M | 0.07% |
523,470
+265,044
| +103% | +$5.62M |
|
|
LTC
348
LTC Properties
LTC
$2.02B
| $10.2M | 0.07% |
289,538
-149,672
| -34% | -$5.67M |
|
349
Regency Centers
REG
$14.1B
| $10.2M | 0.07% |
221,112
-269,424
| -55% | -$13.2M |
|
|
CWH.PRE
350
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.2M | 0.07% |
469,226
| – | – |
|
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.