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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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$52.6B
| $6.21M | 0.04% |
123,404
+9,815
| +9% | +$430K |
|
|
P
477
DELISTED
Pandora Media Inc
P
| $6.17M | 0.04% |
232,134
-625,589
| -73% | -$17.1M |
|
478
CALL
JPMorgan Chase
JPM
$950B
| $6.14M | 0.04% |
105,000
-18,000
| -15% | -$986K |
|
479
Aecom
ACM
$9.75B
| $6.12M | 0.04% |
207,944
+35,261
| +20% | +$1.07M |
|
480
Illinois Tool Works
ITW
$84.5B
| $6.07M | 0.04% |
72,131
-859
| -1% | -$67.8K |
|
481
PTC
PTC
$16B
| $6.02M | 0.04% |
170,164
+102,123
| +150% | +$3.14M |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$2.14B
| $5.98M | 0.04% |
271,394
-2,533
| -0.9% | -$58.6K |
|
483
Texas Roadhouse
TXRH
$13.7B
| $5.97M | 0.04% |
214,854
+932
| +0.4% | +$25.4K |
|
|
TWX
484
DELISTED
Time Warner Inc
TWX
| $5.88M | 0.04% |
87,982
-120,497
| -58% | -$7.79M |
|
|
URS
485
DELISTED
URS CORP
URS
| $5.75M | 0.04% |
108,525
+11,250
| +12% | +$592K |
|
|
AAT
486
American Assets Trust
AAT
$1.4B
| $5.73M | 0.04% |
182,359
+290
| +0.2% | +$9.29K |
|
487
US Bancorp
USB
$99.6B
| $5.73M | 0.04% |
141,854
-6,575
| -4% | -$252K |
|
|
VRE
488
DELISTED
Veris Residential
VRE
| $5.7M | 0.04% |
265,553
+232,832
| +712% | +$4.88M |
|
|
TECD
489
DELISTED
Tech Data Corp
TECD
| $5.7M | 0.04% |
110,538
+16,872
| +18% | +$863K |
|
490
Assurant
AIZ
$14.3B
| $5.67M | 0.04% |
+85,494
| New | +$5.23M |
|
|
BWP
491
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.65M | 0.04% |
221,401
-51,954
| -19% | -$1.45M |
|
492
Abbott
ABT
$187B
| $5.62M | 0.04% |
146,645
-194,452
| -57% | -$7.17M |
|
493
Guidewire Software
GWRE
$14.2B
| $5.52M | 0.04% |
112,406
+44,130
| +65% | +$2.08M |
|
494
Honeywell
HON
$78B
| $5.51M | 0.04% |
67,130
-10,065
| -13% | -$787K |
|
495
Halliburton
HAL
$26.6B
| $5.49M | 0.04% |
108,232
-2,512
| -2% | -$130K |
|
|
CLNY
496
DELISTED
Colony Capital, Inc.
CLNY
| $5.48M | 0.04% |
270,054
+135,544
| +101% | +$2.73M |
|
497
TripAdvisor
TRIP
$1.26B
| $5.45M | 0.04% |
65,829
-190,316
| -74% | -$15.6M |
|
|
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.41M | 0.03% |
130,833
+30,800
| +31% | +$1.21M |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $5.38M | 0.03% |
50,320
-445
| -0.9% | -$44.5K |
|
500
MYR Group
MYRG
$5.25B
| $5.38M | 0.03% |
214,337
-169,248
| -44% | -$4.25M |
|
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.