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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 | |
|---|---|---|---|---|---|---|
|
XLS
451
DELISTED
EXELIS INC COM STK
XLS
| $6.85M | 0.04% |
384,717
+26,003
| +7% | +$414K |
|
452
Western Midstream Partners
WES
$19.3B
| $6.83M | 0.04% |
172,868
-35,232
| -17% | -$1.39M |
|
|
DD
453
CALL
DELISTED
Du Pont De Nemours E I
DD
| $6.82M | 0.04% |
110,565
-18,954
| -15% | -$1.1M |
|
454
Louisiana-Pacific
LPX
$5.49B
| $6.81M | 0.04% |
368,093
+303,240
| +468% | +$5.16M |
|
455
Agilent Technologies
A
$41.2B
| $6.81M | 0.04% |
166,496
+20,692
| +14% | +$786K |
|
456
Arrow Electronics
ARW
$10.4B
| $6.78M | 0.04% |
124,898
| – | – |
|
457
MPLX
MPLX
$59.7B
| $6.76M | 0.04% |
151,846
-88,918
| -37% | -$3.37M |
|
458
Banner Corp
BANR
$2.4B
| $6.69M | 0.04% |
149,193
+27,986
| +23% | +$1.13M |
|
|
CHK
459
DELISTED
Chesapeake Energy Corporation
CHK
| $6.66M | 0.04% |
1,297
+1,081
| +500% | +$5.49M |
|
460
Viavi Solutions
VIAV
$9.66B
| $6.65M | 0.04% |
900,057
+94,422
| +12% | +$717K |
|
461
American International
AIG
$41.8B
| $6.59M | 0.04% |
129,088
+13,038
| +11% | +$650K |
|
462
Delek US
DK
$3.58B
| $6.58M | 0.04% |
+191,137
| New | +$5.19M |
|
|
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.58M | 0.04% |
343,729
-401,056
| -54% | -$7.61M |
|
464
L3Harris
LHX
$53.4B
| $6.56M | 0.04% |
93,928
+14,424
| +18% | +$914K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $6.54M | 0.04% |
157,860
-8,464
| -5% | -$310K |
|
|
SYKE
466
DELISTED
SYKES Enterprises Inc
SYKE
| $6.5M | 0.04% |
297,872
-89,670
| -23% | -$1.8M |
|
467
Merit Medical Systems
MMSI
$5.31B
| $6.48M | 0.04% |
411,664
-204,725
| -33% | -$3.11M |
|
468
Integra LifeSciences
IART
$1.34B
| $6.44M | 0.04% |
330,122
-85,837
| -21% | -$1.57M |
|
469
EOG Resources
EOG
$70.7B
| $6.33M | 0.04% |
75,464
+33,892
| +82% | +$2.9M |
|
470
Parker-Hannifin
PH
$135B
| $6.31M | 0.04% |
49,056
+37,123
| +311% | +$4.31M |
|
|
DNY
471
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.27M | 0.04% |
309,123
-4,171
| -1% | -$84.6K |
|
|
ATW
472
DELISTED
Atwood Oceanics
ATW
| $6.26M | 0.04% |
117,306
+1,756
| +2% | +$94.7K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.26M | 0.04% |
+54,800
| New | +$6.26M |
|
474
Atmos Energy
ATO
$28.8B
| $6.23M | 0.04% |
137,178
-212
| -0.2% | -$9.36K |
|
475
CALL
Plains All American Pipeline
PAA
$16.1B
| $6.21M | 0.04% |
120,000
+20,000
| +20% | +$1.02M |
|
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.