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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 | |
|---|---|---|---|---|---|---|
601
AXIS Capital
AXS
$7.55B
| $3.37M | 0.02% |
+70,750
| New | +$3.34M |
|
602
NVIDIA
NVDA
$5.42T
| $3.35M | 0.02% |
8,365,560
-415,560
| -5% | -$161K |
|
|
POM
603
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.35M | 0.02% |
175,000
| – | – |
|
604
Kimberly-Clark
KMB
$36.5B
| $3.33M | 0.02% |
33,255
-1,133
| -3% | -$113K |
|
605
Webster Financial
WBS
$12.8B
| $3.33M | 0.02% |
106,676
-1,325
| -1% | -$37.7K |
|
606
Cigna
CI
$74.6B
| $3.32M | 0.02% |
37,948
-48,037
| -56% | -$3.93M |
|
607
Targa Resources
TRGP
$55.1B
| $3.31M | 0.02% |
+37,545
| New | +$2.97M |
|
608
Booz Allen Hamilton
BAH
$9.15B
| $3.27M | 0.02% |
170,893
-35,634
| -17% | -$652K |
|
609
Omnicom Group
OMC
$23.4B
| $3.27M | 0.02% |
43,932
+12,007
| +38% | +$826K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.02% |
31,035
+1,042
| +3% | +$102K |
|
|
ANDX
611
DELISTED
Andeavor Logistics LP
ANDX
| $3.25M | 0.02% |
62,126
+8,526
| +16% | +$452K |
|
612
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.25M | 0.02% |
50,543
-4,368
| -8% | -$261K |
|
613
Everest Group
EG
$14.4B
| $3.24M | 0.02% |
20,784
-26,548
| -56% | -$4.05M |
|
614
Baxter International
BAX
$14.2B
| $3.23M | 0.02% |
85,538
-4,557
| -5% | -$165K |
|
615
Patterson-UTI
PTEN
$3.76B
| $3.23M | 0.02% |
127,492
+2,989
| +2% | +$71.5K |
|
616
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.23M | 0.02% |
169,940
-229,360
| -57% | -$4.39M |
|
617
CALL
Pfizer
PFE
$153B
| $3.22M | 0.02% |
110,670
-18,972
| -15% | -$552K |
|
618
Jack Henry & Associates
JKHY
$11.1B
| $3.21M | 0.02% |
54,254
+618
| +1% | +$34.5K |
|
|
PRFT
619
DELISTED
Perficient Inc
PRFT
| $3.21M | 0.02% |
137,123
-47,432
| -26% | -$971K |
|
620
Edison International
EIX
$26.4B
| $3.2M | 0.02% |
69,141
-222,169
| -76% | -$10.5M |
|
|
DCP
621
DELISTED
DCP Midstream, LP
DCP
| $3.19M | 0.02% |
63,444
-183,759
| -74% | -$8.83M |
|
|
YHOO
622
DELISTED
Yahoo Inc
YHOO
| $3.17M | 0.02% |
78,341
-8,985
| -10% | -$322K |
|
623
Bio-Techne
TECH
$11.3B
| $3.15M | 0.02% |
133,184
| – | – |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.02% |
98,079
-12,920
| -12% | -$399K |
|
|
SE
625
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.02% |
85,000
+3,000
| +4% | +$103K |
|
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.