We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$68.2B
| $9.08M | 0.06% |
194,320
-52,044
| -21% | -$2.4M |
|
377
Euronet Worldwide
EEFT
$2.73B
| $9M | 0.06% |
188,120
-24,396
| -11% | -$1.1M |
|
378
CNO Financial Group
CNO
$5.14B
| $8.97M | 0.06% |
507,099
-9,946
| -2% | -$159K |
|
|
RKT
379
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.92M | 0.06% |
169,820
+85,054
| +100% | +$4.29M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $8.86M | 0.06% |
158,422
-214,819
| -58% | -$11.3M |
|
381
G-III Apparel Group
GIII
$1.51B
| $8.79M | 0.06% |
237,802
-150,276
| -39% | -$4.51M |
|
|
SCHW
382
Charles Schwab
SCHW
$187B
| $8.77M | 0.06% |
337,101
-11,546
| -3% | -$275K |
|
383
Enterprise Products Partners
EPD
$82.3B
| $8.75M | 0.06% |
263,910
-47,616
| -15% | -$1.48M |
|
384
Encompass Health
EHC
$12.4B
| $8.74M | 0.06% |
329,593
-63,553
| -16% | -$1.77M |
|
385
Rexford Industrial Realty
REXR
$8.14B
| $8.71M | 0.06% |
+659,981
| New | +$8.95M |
|
386
CALL
Home Depot
HD
$349B
| $8.65M | 0.06% |
105,000
-18,000
| -15% | -$1.4M |
|
387
Pediatrix Medical
MD
$2.15B
| $8.6M | 0.06% |
161,061
+867
| +0.5% | +$46.5K |
|
|
EXXI
388
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.58M | 0.06% |
317,046
-157,319
| -33% | -$4.51M |
|
389
CALL
Procter & Gamble
PG
$342B
| $8.55M | 0.06% |
105,000
-18,000
| -15% | -$1.47M |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.53M | 0.05% |
107,364
+87,370
| +437% | +$6.39M |
|
|
DFT
391
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.51M | 0.05% |
344,271
-735,222
| -68% | -$17.9M |
|
392
MKS Inc
MKSI
$19.7B
| $8.46M | 0.05% |
282,611
+141,205
| +100% | +$4.11M |
|
393
La-Z-Boy
LZB
$1.63B
| $8.45M | 0.05% |
272,489
-280,710
| -51% | -$7.26M |
|
|
TBI
394
Trueblue
TBI
$311M
| $8.43M | 0.05% |
326,875
+29,885
| +10% | +$746K |
|
395
Invesco
IVZ
$14B
| $8.4M | 0.05% |
230,788
+97,071
| +73% | +$3.29M |
|
396
Empire State Realty Trust
ESRT
$843M
| $8.37M | 0.05% |
+547,135
| New | +$7.74M |
|
|
397
CALL
Enterprise Products Partners
EPD
$82.3B
| $8.35M | 0.05% |
252,000
+52,000
| +26% | +$1.62M |
|
398
APA Corp
APA
$12.9B
| $8.33M | 0.05% |
96,947
+62,625
| +182% | +$5.57M |
|
399
Glacier Bancorp
GBCI
$6.32B
| $8.33M | 0.05% |
279,497
+1,217
| +0.4% | +$34K |
|
400
Oshkosh
OSK
$9.47B
| $8.32M | 0.05% |
165,059
+12,562
| +8% | +$626K |
|
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.