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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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$118B
| $86.4M | 0.56% |
1,977,486
+10,874
| +0.6% | +$459K |
|
27
JPMorgan Chase
JPM
$937B
| $85.4M | 0.55% |
1,460,323
-127,188
| -8% | -$6.97M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $78.9M | 0.51% |
1,234,187
+118,987
| +11% | +$7.93M |
|
29
National Grid
NGG
$80.3B
| $76.6M | 0.49% |
1,215,260
-335,789
| -22% | -$20.1M |
|
30
RTX Corp
RTX
$292B
| $75.7M | 0.49% |
1,057,303
-169,559
| -14% | -$11.6M |
|
31
Bank of America
BAC
$438B
| $75.5M | 0.49% |
4,851,421
-76,081
| -2% | -$1.13M |
|
32
Johnson & Johnson
JNJ
$613B
| $75.1M | 0.48% |
820,199
-6,322
| -0.8% | -$583K |
|
33
Mid-America Apartment Communities
MAA
$15.5B
| $73.8M | 0.48% |
1,214,249
+217,269
| +22% | +$13.6M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $73.4M | 0.47% |
2,167,812
-196,666
| -8% | -$6.88M |
|
35
Citigroup
C
$224B
| $72M | 0.46% |
1,382,360
-68,613
| -5% | -$3.47M |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| $71.7M | 0.46% |
3,954,756
+152,271
| +4% | +$2.89M |
|
37
Cisco
CSCO
$457B
| $70.6M | 0.45% |
3,146,530
-155,222
| -5% | -$3.43M |
|
38
Extra Space Storage
EXR
$31.6B
| $69.1M | 0.45% |
1,641,275
+98,569
| +6% | +$4.34M |
|
|
39
American Tower
AMT
$80.6B
| $69.1M | 0.44% |
865,128
-531,404
| -38% | -$41.3M |
|
40
Merck
MRK
$316B
| $68.3M | 0.44% |
1,429,547
-11,627
| -0.8% | -$531K |
|
41
PPG Industries
PPG
$25.3B
| $67.9M | 0.44% |
716,104
+488
| +0.1% | +$44K |
|
42
Alexandria Real Estate Equities
ARE
$9.24B
| $67M | 0.43% |
1,052,488
-317,275
| -23% | -$20.4M |
|
43
Cousins Properties
CUZ
$5.17B
| $63.5M | 0.41% |
2,183,992
+215,716
| +11% | +$6.51M |
|
44
Gilead Sciences
GILD
$163B
| $62M | 0.4% |
825,239
-143,109
| -15% | -$9.96M |
|
45
IBM
IBM
$213B
| $61.4M | 0.4% |
342,403
-2,436
| -0.7% | -$420K |
|
46
Intel
INTC
$459B
| $61.3M | 0.39% |
2,361,892
-637
| -0% | -$15.4K |
|
47
Host Hotels & Resorts
HST
$17.2B
| $61M | 0.39% |
3,136,084
+1,343,959
| +75% | +$24.8M |
|
48
Camden Property Trust
CPT
$11B
| $60.8M | 0.39% |
1,069,681
+69,522
| +7% | +$4.23M |
|
49
UnitedHealth
UNH
$377B
| $60.6M | 0.39% |
805,168
+99,557
| +14% | +$7.15M |
|
50
Williams Companies
WMB
$86.1B
| $59.9M | 0.39% |
1,552,580
-74,513
| -5% | -$2.68M |
|
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.