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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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$18.4B
| $1.48M | 0.01% |
16,348
-3,993
| -20% | -$346K |
|
|
NXTM
902
DELISTED
NxStage Medical Inc.
NXTM
| $1.48M | 0.01% |
147,550
-51,429
| -26% | -$584K |
|
903
Prosperity Bancshares
PB
$8.86B
| $1.48M | 0.01% |
23,269
+364
| +2% | +$23K |
|
|
LO
904
DELISTED
LORILLARD INC COM STK
LO
| $1.47M | 0.01% |
29,083
-911
| -3% | -$45.4K |
|
905
QuidelOrtho
QDEL
$838M
| $1.47M | 0.01% |
47,671
-21,002
| -31% | -$539K |
|
906
Hancock Whitney
HWC
$6.24B
| $1.47M | 0.01% |
40,012
+512
| +1% | +$17.3K |
|
907
Trane Technologies
TT
$106B
| $1.47M | 0.01% |
23,795
-90,263
| -79% | -$4.97M |
|
|
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.01% |
41,233
+2,166
| +6% | +$70.4K |
|
|
FNFG
909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.47M | 0.01% |
137,940
| – | – |
|
|
CYN
910
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.01% |
18,492
| – | – |
|
911
Group 1 Automotive
GPI
$3.18B
| $1.46M | 0.01% |
20,612
+3,349
| +19% | +$228K |
|
|
GXP
912
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.01% |
60,163
+512
| +0.9% | +$12.1K |
|
913
Wendy's
WEN
$1.46B
| $1.46M | 0.01% |
167,102
+47,093
| +39% | +$404K |
|
|
IPG
914
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.01% |
82,217
+49,134
| +149% | +$828K |
|
915
LiveRamp
RAMP
$2.3B
| $1.45M | 0.01% |
39,296
+446
| +1% | +$14.9K |
|
|
WCG
916
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.01% |
20,489
+263
| +1% | +$18.4K |
|
917
Flowers Foods
FLO
$1.57B
| $1.44M | 0.01% |
67,074
| – | – |
|
918
Brown & Brown
BRO
$23.9B
| $1.44M | 0.01% |
91,662
| – | – |
|
919
First American
FAF
$7.58B
| $1.44M | 0.01% |
50,997
+653
| +1% | +$16.9K |
|
920
Community Health Systems
CYH
$423M
| $1.44M | 0.01% |
44,259
| – | – |
|
|
EEP
921
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.43M | 0.01% |
48,000
-12,000
| -20% | -$358K |
|
|
ETP
922
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.01% |
38,000
+18,000
| +90% | +$621K |
|
|
ETP
923
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.01% |
38,000
-17,000
| -31% | -$587K |
|
924
Republic Services
RSG
$66B
| $1.43M | 0.01% |
43,148
-202,705
| -82% | -$6.87M |
|
925
iShares Russell 1000 ETF
IWB
$50.1B
| $1.43M | 0.01% |
+13,867
| New | +$1.37M |
|
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.