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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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.21M | 0.01% |
+48,520
| New | +$1.14M |
|
1002
Cabot Corp
CBT
$4.52B
| $1.21M | 0.01% |
23,534
| – | – |
|
1003
KeyCorp
KEY
$24.4B
| $1.21M | 0.01% |
90,000
-472,540
| -84% | -$5.98M |
|
|
CAB
1004
DELISTED
Cabela's Inc
CAB
| $1.21M | 0.01% |
18,116
| – | – |
|
1005
Alkermes
ALKS
$8.25B
| $1.2M | 0.01% |
29,508
-42,674
| -59% | -$1.58M |
|
1006
Cheesecake Factory
CAKE
$5.33B
| $1.2M | 0.01% |
24,834
+710
| +3% | +$33.2K |
|
|
DST
1007
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.01% |
26,406
+1,756
| +7% | +$74.6K |
|
1008
Travel + Leisure Co
TNL
$4.7B
| $1.2M | 0.01% |
35,994
-4,250
| -11% | -$130K |
|
1009
Sherwin-Williams
SHW
$89.8B
| $1.19M | 0.01% |
+19,434
| New | +$1.19M |
|
|
SPTN
1010
DELISTED
SpartanNash
SPTN
| $1.19M | 0.01% |
48,962
+1,269
| +3% | +$29.4K |
|
|
CEO
1011
DELISTED
CNOOC Limited
CEO
| $1.19M | 0.01% |
+6,328
| New | +$1.26M |
|
|
CHS
1012
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | 0.01% |
62,954
| – | – |
|
|
RAI
1013
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.01% |
47,448
-3,518
| -7% | -$88.7K |
|
|
AEGR
1014
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.19M | 0.01% |
16,712
-33
| -0.2% | -$2.52K |
|
1015
Herbalife
HLF
$1.29B
| $1.18M | 0.01% |
+29,998
| New | +$1.04M |
|
1016
ASML
ASML
$669B
| $1.18M | 0.01% |
12,580
-283
| -2% | -$26.2K |
|
|
ODP
1017
DELISTED
ODP
ODP
| $1.18M | 0.01% |
22,267
+9,263
| +71% | +$490K |
|
1018
Transocean
RIG
$5.82B
| $1.18M | 0.01% |
+23,844
| New | +$1.17M |
|
|
BRCM
1019
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.01% |
39,692
-24,777
| -38% | -$675K |
|
1020
Loews
L
$23.6B
| $1.18M | 0.01% |
24,372
-2,181
| -8% | -$104K |
|
1021
Range Resources
RRC
$8.95B
| $1.17M | 0.01% |
13,888
-1,789
| -11% | -$139K |
|
1022
Zebra Technologies
ZBRA
$17.8B
| $1.17M | 0.01% |
21,632
-3,900
| -15% | -$196K |
|
|
VR
1023
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.01% |
+28,933
| New | +$1.13M |
|
1024
Tapestry
TPR
$32.8B
| $1.17M | 0.01% |
20,756
-671
| -3% | -$36.3K |
|
1025
Royal Gold
RGLD
$19.5B
| $1.16M | 0.01% |
25,265
| – | – |
|
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.