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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 | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$737M
| $59.7M | 0.38% |
6,631,685
+3,725
| +0.1% | +$33.5K |
|
52
Goldman Sachs
GS
$315B
| $59M | 0.38% |
332,941
-10,036
| -3% | -$1.66M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $58.1M | 0.37% |
1,803,820
-742,796
| -29% | -$24.9M |
|
|
54
Duke Energy
DUK
$95.9B
| $56.9M | 0.37% |
824,615
+524,273
| +175% | +$36.7M |
|
|
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.6M | 0.36% |
1,984,734
-483,153
| -20% | -$14.3M |
|
56
Sunstone Hotel Investors
SHO
$2.18B
| $56.4M | 0.36% |
4,211,575
+2,020,165
| +92% | +$26.6M |
|
57
Booking.com
BKNG
$160B
| $55.4M | 0.36% |
1,190,900
+15,225
| +1% | +$677K |
|
58
Boeing
BA
$190B
| $54.8M | 0.35% |
401,784
+7,312
| +2% | +$950K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $53M | 0.34% |
1,220,248
+83,439
| +7% | +$3.93M |
|
60
SL Green Realty
SLG
$3.87B
| $52.5M | 0.34% |
587,536
-52,708
| -8% | -$4.7M |
|
61
NNN REIT
NNN
$8.95B
| $52.3M | 0.34% |
1,725,910
-458,508
| -21% | -$14.8M |
|
62
Dominion Energy
D
$59.9B
| $52.2M | 0.34% |
807,107
+120,322
| +18% | +$7.74M |
|
|
GGP
63
DELISTED
GGP Inc.
GGP
| $51.8M | 0.33% |
2,578,545
-1,157,318
| -31% | -$23.8M |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $50M | 0.32% |
654,486
-15,591
| -2% | -$1.21M |
|
65
Starbucks
SBUX
$120B
| $49M | 0.32% |
1,249,532
-66,654
| -5% | -$2.64M |
|
|
66
Crown Castle
CCI
$31.9B
| $47.9M | 0.31% |
652,853
+460,969
| +240% | +$34.1M |
|
67
Amazon
AMZN
$2.93T
| $46.9M | 0.3% |
2,353,320
+386,520
| +20% | +$6.95M |
|
68
Pinnacle West Capital
PNW
$12.3B
| $45.3M | 0.29% |
856,412
+501,720
| +141% | +$27.5M |
|
69
Essex Property Trust
ESS
$18.4B
| $45.3M | 0.29% |
315,680
-74,779
| -19% | -$11.5M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $45.1M | 0.29% |
533,834
+14,962
| +3% | +$1.18M |
|
71
Delta Air Lines
DAL
$61.6B
| $45.1M | 0.29% |
1,641,139
-125,536
| -7% | -$3.37M |
|
72
CALL
Visa
V
$687B
| $44.5M | 0.29% |
800,000
+588,000
| +277% | +$29.6M |
|
73
TC Energy
TRP
$66.7B
| $44.1M | 0.28% |
966,050
-6,387
| -0.7% | -$284K |
|
74
Wells Fargo
WFC
$270B
| $43.9M | 0.28% |
967,986
-26,307
| -3% | -$1.14M |
|
75
State Street
STT
$51.7B
| $43M | 0.28% |
586,477
+6,653
| +1% | +$466K |
|
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.