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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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$24.8B
| $3.12M | 0.02% |
108,653
-3,065
| -3% | -$85.7K |
|
627
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.12M | 0.02% |
238,900
+19,000
| +9% | +$243K |
|
628
Rogers Corp
ROG
$2.4B
| $3.06M | 0.02% |
49,774
-6,937
| -12% | -$418K |
|
|
WPZ
629
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.05M | 0.02% |
63,691
-10,615
| -14% | -$509K |
|
630
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.05M | 0.02% |
68,830
| – | – |
|
631
United Rentals
URI
$72.4B
| $3.01M | 0.02% |
38,647
+98
| +0.3% | +$6.57K |
|
632
Teradyne
TER
$59.3B
| $3.01M | 0.02% |
170,698
+157,302
| +1,174% | +$2.66M |
|
633
Blackrock
BLK
$176B
| $3M | 0.02% |
+9,492
| New | +$2.83M |
|
634
Realty Income
O
$59.1B
| $2.98M | 0.02% |
82,519
-801
| -1% | -$30.8K |
|
635
Royal Caribbean
RCL
$85.6B
| $2.98M | 0.02% |
62,872
+18,596
| +42% | +$789K |
|
636
Dana Inc
DAN
$3.06B
| $2.97M | 0.02% |
151,181
+7,355
| +5% | +$149K |
|
|
AOL
637
DELISTED
AOL INC COMMON STOCK
AOL
| $2.94M | 0.02% |
63,175
-50,686
| -45% | -$2.07M |
|
638
CALL
GE Aerospace
GE
$384B
| $2.94M | 0.02% |
21,910
-3,755
| -15% | -$473K |
|
639
Deere & Co
DE
$168B
| $2.94M | 0.02% |
32,167
-2,010
| -6% | -$170K |
|
640
General Motors
GM
$76.8B
| $2.94M | 0.02% |
71,897
+8,746
| +14% | +$330K |
|
641
Becton Dickinson
BDX
$48.7B
| $2.93M | 0.02% |
27,157
+1,339
| +5% | +$139K |
|
642
Huntington Ingalls Industries
HII
$12.8B
| $2.93M | 0.02% |
32,512
+12,700
| +64% | +$982K |
|
643
Fidelity National Financial
FNF
$13.5B
| $2.92M | 0.02% |
157,742
+10,922
| +7% | +$177K |
|
644
Norfolk Southern
NSC
$75.1B
| $2.91M | 0.02% |
31,393
+6,492
| +26% | +$557K |
|
|
FLG
645
Flagstar Bank National Association
FLG
$5.82B
| $2.91M | 0.02% |
57,644
| – | – |
|
646
Automatic Data Processing
ADP
$108B
| $2.9M | 0.02% |
40,939
-2,029
| -5% | -$136K |
|
647
Skyworks Solutions
SWKS
$10.6B
| $2.88M | 0.02% |
101,019
-90,324
| -47% | -$2.37M |
|
648
Thermo Fisher Scientific
TMO
$220B
| $2.88M | 0.02% |
25,815
-3,303
| -11% | -$328K |
|
649
Marathon Petroleum
MPC
$83.7B
| $2.87M | 0.02% |
62,602
-149,344
| -70% | -$5.75M |
|
650
Mettler-Toledo International
MTD
$28.6B
| $2.86M | 0.02% |
11,785
-23,837
| -67% | -$5.82M |
|
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.