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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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$8.6B
| $4.76M | 0.03% |
386,772
+48,004
| +14% | +$615K |
|
|
SIR
527
DELISTED
SELECT INCOME REIT
SIR
| $4.75M | 0.03% |
403,860
-513,750
| -56% | -$6.09M |
|
528
Primoris Services
PRIM
$4.45B
| $4.74M | 0.03% |
152,379
+2,969
| +2% | +$81.4K |
|
|
FTR
529
DELISTED
Frontier Communications Corp.
FTR
| $4.74M | 0.03% |
67,938
-570
| -0.8% | -$39K |
|
530
Avery Dennison
AVY
$13.4B
| $4.73M | 0.03% |
94,187
-77,492
| -45% | -$3.65M |
|
531
Humana
HUM
$46.2B
| $4.69M | 0.03% |
45,449
+33,019
| +266% | +$3.23M |
|
|
MCRS
532
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.65M | 0.03% |
81,032
-19,450
| -19% | -$1.04M |
|
|
KG
533
Kestrel Group
KG
$69M
| $4.62M | 0.03% |
21,116
-7,934
| -27% | -$1.86M |
|
534
MetLife
MET
$62.4B
| $4.61M | 0.03% |
95,943
-2,182
| -2% | -$97.8K |
|
535
Eli Lilly
LLY
$1.06T
| $4.59M | 0.03% |
90,038
-110,535
| -55% | -$5.54M |
|
|
PNY
536
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.55M | 0.03% |
137,311
-623,317
| -82% | -$20.6M |
|
|
TWC
537
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.5M | 0.03% |
33,218
-4,593
| -12% | -$570K |
|
538
EastGroup Properties
EGP
$10.9B
| $4.49M | 0.03% |
77,572
-1,362
| -2% | -$82.7K |
|
539
Colgate-Palmolive
CL
$74.4B
| $4.47M | 0.03% |
68,529
-2,763
| -4% | -$177K |
|
540
Packaging Corp of America
PKG
$22.8B
| $4.41M | 0.03% |
69,687
+11,358
| +19% | +$690K |
|
541
Hartford Financial Services
HIG
$39.3B
| $4.39M | 0.03% |
121,097
+69,065
| +133% | +$2.38M |
|
|
BRCD
542
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.38M | 0.03% |
494,587
+423,675
| +597% | +$3.53M |
|
|
TBHC
543
DELISTED
The Brand House Collective
TBHC
| $4.35M | 0.03% |
183,905
-76,859
| -29% | -$1.61M |
|
544
CoStar Group
CSGP
$12.3B
| $4.35M | 0.03% |
+235,730
| New | +$4.17M |
|
545
CALL
Coca-Cola
KO
$375B
| $4.34M | 0.03% |
105,000
-18,000
| -15% | -$710K |
|
|
PRE
546
DELISTED
PARTNERRE LTD
PRE
| $4.3M | 0.03% |
40,765
-900
| -2% | -$88.5K |
|
547
Bausch Health
BHC
$2.34B
| $4.28M | 0.03% |
36,464
+17,883
| +96% | +$1.96M |
|
|
RGC
548
DELISTED
Regal Entertainment Group
RGC
| $4.19M | 0.03% |
+215,303
| New | +$4.13M |
|
549
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.18M | 0.03% |
234,200
| – | – |
|
550
Wolfspeed
WOLF
$1.71B
| $4.17M | 0.03% |
66,775
+10,823
| +19% | +$668K |
|
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.