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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 | |
|---|---|---|---|---|---|---|
|
LXK
501
DELISTED
Lexmark Intl Inc
LXK
| $5.37M | 0.03% |
151,112
+7,648
| +5% | +$269K |
|
502
Pitney Bowes
PBI
$2.39B
| $5.34M | 0.03% |
229,043
-28,977
| -11% | -$623K |
|
503
CALL
Merck
MRK
$318B
| $5.25M | 0.03% |
110,040
-81,744
| -43% | -$3.74M |
|
|
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.25M | 0.03% |
276,444
-149,008
| -35% | -$2.67M |
|
|
FCE.A
505
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.23M | 0.03% |
274,014
+124,141
| +83% | +$2.41M |
|
506
Signet Jewelers
SIG
$3.76B
| $5.23M | 0.03% |
66,409
+23,802
| +56% | +$1.8M |
|
507
LKQ Corp
LKQ
$6.29B
| $5.16M | 0.03% |
156,847
| – | – |
|
508
CALL
Verizon
VZ
$196B
| $5.16M | 0.03% |
105,000
-18,000
| -15% | -$885K |
|
|
PKD
509
DELISTED
Parker Drilling Company
PKD
| $5.13M | 0.03% |
42,068
-35,433
| -46% | -$3.93M |
|
510
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.03M | 0.03% |
262,231
| – | – |
|
511
WEC Energy
WEC
$35.1B
| $4.99M | 0.03% |
120,767
-194,465
| -62% | -$8.07M |
|
|
TGNA
512
DELISTED
TEGNA Inc
TGNA
| $4.98M | 0.03% |
321,880
-17,623
| -5% | -$249K |
|
513
Boston Scientific
BSX
$71.5B
| $4.97M | 0.03% |
413,191
+222,313
| +116% | +$2.63M |
|
|
SP
514
DELISTED
SP Plus Corporation
SP
| $4.93M | 0.03% |
+189,193
| New | +$4.88M |
|
515
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $4.9M | 0.03% |
183,671
-12,466
| -6% | -$339K |
|
|
SNDK
516
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.03% |
69,336
+12,315
| +22% | +$830K |
|
517
Aptiv
APTV
$10.3B
| $4.87M | 0.03% |
80,965
+27,657
| +52% | +$1.6M |
|
|
CPHD
518
DELISTED
Cepheid Inc
CPHD
| $4.83M | 0.03% |
103,499
-53,589
| -34% | -$2.27M |
|
519
Brixmor Property Group
BRX
$9.32B
| $4.83M | 0.03% |
+237,374
| New | +$4.79M |
|
520
Graham Holdings Company
GHC
$5.02B
| $4.79M | 0.03% |
+11,956
| New | +$4.63M |
|
|
SEP
521
DELISTED
Spectra Engy Parters Lp
SEP
| $4.79M | 0.03% |
105,622
-28,212
| -21% | -$1.24M |
|
522
Fluor
FLR
$7.96B
| $4.79M | 0.03% |
59,635
+47,002
| +372% | +$3.59M |
|
523
Edgewell Personal Care
EPC
$1.31B
| $4.78M | 0.03% |
59,549
-32,822
| -36% | -$2.5M |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.03% |
54,688
+7,978
| +17% | +$659K |
|
525
Raymond James Financial
RJF
$34B
| $4.77M | 0.03% |
137,199
+70,909
| +107% | +$2.2M |
|
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.