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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 | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$37.2B
| $2.19M | 0.01% |
53,321
-849,746
| -94% | -$34.5M |
|
752
NCR Voyix
VYX
$1.14B
| $2.19M | 0.01% |
104,579
| – | – |
|
753
Hain Celestial
HAIN
$53.7M
| $2.18M | 0.01% |
+48,104
| New | +$1.99M |
|
754
Celldex Therapeutics
CLDX
$3.27B
| $2.18M | 0.01% |
5,997
+419
| +8% | +$161K |
|
755
Horace Mann Educators
HMN
$2.11B
| $2.18M | 0.01% |
69,043
+2,657
| +4% | +$78.6K |
|
|
BTU
756
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.18M | 0.01% |
7,429
-18
| -0.2% | -$5.08K |
|
757
Alaska Air
ALK
$5.58B
| $2.16M | 0.01% |
58,908
-1,434
| -2% | -$51K |
|
758
Chord Energy
CHRD
$7.39B
| $2.16M | 0.01% |
45,985
+11,102
| +32% | +$551K |
|
759
Darden Restaurants
DRI
$24.4B
| $2.16M | 0.01% |
44,420
+29,936
| +207% | +$1.39M |
|
760
RPM International
RPM
$15B
| $2.15M | 0.01% |
51,856
| – | – |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.01% |
22,752
-6,100
| -21% | -$554K |
|
762
CALL
American Electric Power
AEP
$68.4B
| $2.15M | 0.01% |
46,000
-14,000
| -23% | -$646K |
|
763
SM Energy
SM
$6.92B
| $2.15M | 0.01% |
25,840
-3,549
| -12% | -$303K |
|
|
764
CALL
Duke Energy
DUK
$97.3B
| $2.14M | 0.01% |
31,000
-23,000
| -43% | -$1.61M |
|
|
AVIV
765
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.14M | 0.01% |
90,186
+49,673
| +123% | +$1.22M |
|
766
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.13M | 0.01% |
40,725
| – | – |
|
|
SLH
767
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.13M | 0.01% |
30,073
| – | – |
|
768
T. Rowe Price
TROW
$24.3B
| $2.12M | 0.01% |
25,344
-148,060
| -85% | -$11.6M |
|
769
Devon Energy
DVN
$47.3B
| $2.12M | 0.01% |
34,233
-447,225
| -93% | -$27.4M |
|
770
Albemarle
ALB
$15.5B
| $2.11M | 0.01% |
33,275
+1,600
| +5% | +$106K |
|
|
ANDX
771
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.09M | 0.01% |
40,000
+30,000
| +300% | +$1.59M |
|
|
BOBE
772
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.09M | 0.01% |
41,343
+1,368
| +3% | +$74.8K |
|
773
Williams-Sonoma
WSM
$29.6B
| $2.09M | 0.01% |
71,674
-5,768
| -7% | -$161K |
|
|
SBNY
774
DELISTED
Signature Bank
SBNY
| $2.08M | 0.01% |
19,370
+235
| +1% | +$24K |
|
775
Franklin Resources
BEN
$17.2B
| $2.08M | 0.01% |
36,008
-2,096
| -6% | -$113K |
|
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.