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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 | |
|---|---|---|---|---|---|---|
|
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.15M | 0.03% |
121,741
-139,750
| -53% | -$4.59M |
|
552
iShares Mortgage Real Estate ETF
REM
$548M
| $4.14M | 0.03% |
89,826
+701
| +0.8% | +$33.1K |
|
|
KMP
553
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.13M | 0.03% |
51,267
-20,718
| -29% | -$1.67M |
|
554
Sumitomo Mitsui Financial
SMFG
$164B
| $4.13M | 0.03% |
393,993
+135,026
| +52% | +$1.34M |
|
555
Southern Company
SO
$107B
| $4.08M | 0.03% |
99,284
-170,598
| -63% | -$7.04M |
|
556
Phillips 66
PSX
$81.4B
| $4.07M | 0.03% |
52,806
-1,752
| -3% | -$117K |
|
|
APOL
557
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.07M | 0.03% |
148,791
+109,900
| +283% | +$2.73M |
|
558
RenaissanceRe
RNR
$13.4B
| $4.06M | 0.03% |
41,717
| – | – |
|
|
UHT
559
Universal Health Realty Income Trust
UHT
$594M
| $4.06M | 0.03% |
101,327
-4,136
| -4% | -$175K |
|
560
HF Sinclair
DINO
$14.5B
| $4.03M | 0.03% |
81,022
-227,713
| -74% | -$10.4M |
|
561
CALL
Microsoft
MSFT
$3.71T
| $3.93M | 0.03% |
105,000
-18,000
| -15% | -$654K |
|
562
Marvell Technology
MRVL
$196B
| $3.92M | 0.03% |
272,869
-20,000
| -7% | -$258K |
|
563
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.91M | 0.03% |
152,482
+11,170
| +8% | +$287K |
|
|
ENH
564
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.91M | 0.03% |
66,661
+21,657
| +48% | +$1.21M |
|
565
Jabil
JBL
$35.8B
| $3.89M | 0.03% |
223,008
+159,713
| +252% | +$3.24M |
|
|
TPC
566
Tutor Perini Cor
TPC
$5.21B
| $3.88M | 0.03% |
+147,718
| New | +$3.47M |
|
|
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
| $3.84M | 0.02% |
83,660
+7,831
| +10% | +$320K |
|
568
Lockheed Martin
LMT
$136B
| $3.82M | 0.02% |
25,680
+801
| +3% | +$109K |
|
569
Freeport-McMoran
FCX
$97.5B
| $3.76M | 0.02% |
99,521
-74,602
| -43% | -$2.64M |
|
570
United Therapeutics
UTHR
$23.1B
| $3.75M | 0.02% |
33,133
+3,100
| +10% | +$280K |
|
571
Aflac
AFL
$63.4B
| $3.74M | 0.02% |
112,040
+37,840
| +51% | +$1.24M |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $3.74M | 0.02% |
55,453
+873
| +2% | +$49.8K |
|
573
FedEx
FDX
$75.4B
| $3.74M | 0.02% |
25,993
-249
| -0.9% | -$33K |
|
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.7M | 0.02% |
137,000
-10,000
| -7% | -$273K |
|
575
CALL
AT&T
T
$163B
| $3.69M | 0.02% |
139,020
-23,832
| -15% | -$627K |
|
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.