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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 | |
|---|---|---|---|---|---|---|
|
RPT
401
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.29M | 0.05% |
526,517
-157,541
| -23% | -$2.48M |
|
|
CNW
402
DELISTED
CON-WAY INC.
CNW
| $8.27M | 0.05% |
208,344
-68,449
| -25% | -$2.87M |
|
403
CALL
Walmart Inc
WMT
$892B
| $8.26M | 0.05% |
315,000
-54,000
| -15% | -$1.39M |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $8.26M | 0.05% |
91,051
+89
| +0.1% | +$7.43K |
|
405
CALL
Nike
NKE
$62.3B
| $8.26M | 0.05% |
210,000
-36,000
| -15% | -$1.38M |
|
406
Northrop Grumman
NOC
$80.7B
| $8.24M | 0.05% |
71,858
+6,024
| +9% | +$645K |
|
407
Enerpac Tool Group
EPAC
$1.92B
| $8.18M | 0.05% |
223,342
-15,274
| -6% | -$581K |
|
408
AbbVie
ABBV
$431B
| $8.15M | 0.05% |
154,415
-15,456
| -9% | -$760K |
|
|
WEB
409
DELISTED
Web.com Group, Inc.
WEB
| $8.14M | 0.05% |
256,210
+97,931
| +62% | +$2.85M |
|
|
RRMS
410
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.13M | 0.05% |
210,161
-403,869
| -66% | -$14.3M |
|
411
Pool Corp
POOL
$7.31B
| $8.12M | 0.05% |
+139,616
| New | +$7.71M |
|
|
LTM
412
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.12M | 0.05% |
172,668
+29,398
| +21% | +$1.41M |
|
413
DTE Energy
DTE
$29.1B
| $8.09M | 0.05% |
143,166
+83,155
| +139% | +$4.77M |
|
|
CFNL
414
DELISTED
Cardinal Financial Corp
CFNL
| $8.06M | 0.05% |
448,252
-100,800
| -18% | -$1.72M |
|
415
Enviri
NVRI
$630M
| $7.99M | 0.05% |
285,027
+253,442
| +802% | +$6.8M |
|
|
NEWP
416
DELISTED
NEWPORT CORP
NEWP
| $7.95M | 0.05% |
439,929
-32,404
| -7% | -$530K |
|
417
Invesco Financial Preferred ETF
PGF
$672M
| $7.94M | 0.05% |
468,500
+1,700
| +0.4% | +$29.1K |
|
|
ROSE
418
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.92M | 0.05% |
164,921
+113,492
| +221% | +$6.11M |
|
419
CALL
UnitedHealth
UNH
$367B
| $7.91M | 0.05% |
105,000
-18,000
| -15% | -$1.29M |
|
|
CTCT
420
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.9M | 0.05% |
254,212
-2,800
| -1% | -$73.8K |
|
|
THOR
421
DELISTED
THORATEC CORPORATION
THOR
| $7.85M | 0.05% |
214,559
-28,367
| -12% | -$1.11M |
|
|
PNNT
422
Pennant Park Investment Corp
PNNT
$236M
| $7.82M | 0.05% |
674,257
+1,128
| +0.2% | +$12.9K |
|
423
Baidu
BIDU
$37.1B
| $7.82M | 0.05% |
43,939
-15,645
| -26% | -$2.53M |
|
|
ORB
424
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.78M | 0.05% |
333,719
-104,197
| -24% | -$2.38M |
|
|
CHMT
425
DELISTED
Chemtura Corporation
CHMT
| $7.77M | 0.05% |
278,284
-326,804
| -54% | -$8.18M |
|
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.