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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 | |
|---|---|---|---|---|---|---|
|
KRFT
651
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.02% |
53,009
-4,525
| -8% | -$242K |
|
652
General Mills
GIS
$19.7B
| $2.83M | 0.02% |
56,724
-2,582
| -4% | -$129K |
|
653
Vertex Pharmaceuticals
VRTX
$126B
| $2.8M | 0.02% |
37,738
-14
| -0% | -$975 |
|
654
Nokia
NOK
$52.3B
| $2.8M | 0.02% |
345,447
+48,287
| +16% | +$363K |
|
655
Commault Systems
CVLT
$5.61B
| $2.8M | 0.02% |
37,375
-189,959
| -84% | -$14.9M |
|
|
EPB
656
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.8M | 0.02% |
77,707
-17,918
| -19% | -$704K |
|
657
Ashland
ASH
$3.5B
| $2.79M | 0.02% |
58,873
| – | – |
|
|
HBI
658
DELISTED
Hanesbrands
HBI
| $2.79M | 0.02% |
158,608
+260
| +0.2% | +$4.33K |
|
659
Kroger
KR
$34.8B
| $2.78M | 0.02% |
140,798
+33,950
| +32% | +$702K |
|
|
PPL
660
CALL
PPL Corp
PPL
$26.7B
| $2.77M | 0.02% |
98,776
+15,031
| +18% | +$424K |
|
661
A.O. Smith
AOS
$8.7B
| $2.76M | 0.02% |
102,462
+43,544
| +74% | +$1.12M |
|
662
Alliant Energy
LNT
$18B
| $2.76M | 0.02% |
106,818
+19,974
| +23% | +$516K |
|
663
NXP Semiconductors
NXPI
$60.4B
| $2.74M | 0.02% |
+59,727
| New | +$2.46M |
|
664
Johnson Controls International
JCI
$92.2B
| $2.74M | 0.02% |
51,010
-9,103
| -15% | -$448K |
|
665
Lloyds Banking Group
LYG
$91.3B
| $2.74M | 0.02% |
514,993
-894
| -0.2% | -$4.49K |
|
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.73M | 0.02% |
49,310
+17,210
| +54% | +$920K |
|
667
CALL
Intel
INTC
$513B
| $2.73M | 0.02% |
105,000
-18,000
| -15% | -$435K |
|
|
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
| $2.72M | 0.02% |
+97,168
| New | +$2.78M |
|
|
CEQP
669
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.7M | 0.02% |
19,507
-3,634
| -16% | -$519K |
|
|
I
670
DELISTED
INTELSAT S. A.
I
| $2.7M | 0.02% |
+119,600
| New | +$2.57M |
|
|
MITL
671
DELISTED
Mitel Networks Corporation
MITL
| $2.68M | 0.02% |
+265,953
| New | +$2.01M |
|
|
SREV
672
DELISTED
ServiceSource International, Inc.
SREV
| $2.68M | 0.02% |
319,658
-89,388
| -22% | -$897K |
|
|
PFL
673
PIMCO Income Strategy Fund
PFL
$388M
| $2.67M | 0.02% |
236,500
+2,000
| +0.9% | +$23.1K |
|
674
Under Armour
UAA
$2.6B
| $2.64M | 0.02% |
121,096
| – | – |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $2.64M | 0.02% |
+6,594
| New | +$2.63M |
|
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.