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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 | |
|---|---|---|---|---|---|---|
1051
Plains GP Holdings
PAGP
$4.9B
| $1.1M | 0.01% |
+15,396
| New | +$964K |
|
|
WNRL
1052
DELISTED
Western Refining Logistics, LP
WNRL
| $1.1M | 0.01% |
+42,412
| New | +$1.06M |
|
1053
Silicon Laboratories
SLAB
$7.23B
| $1.1M | 0.01% |
25,300
| – | – |
|
|
WLL
1054
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.01% |
59
-23
| -28% | -$435K |
|
1055
Consolidated Edison
ED
$39.8B
| $1.09M | 0.01% |
19,801
-4,483
| -18% | -$252K |
|
1056
Helix Energy Solutions
HLX
$1.41B
| $1.09M | 0.01% |
47,233
+639
| +1% | +$14.9K |
|
1057
Applied Optoelectronics
AAOI
$10.9B
| $1.09M | 0.01% |
+72,837
| New | +$932K |
|
|
MNP
1058
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.09M | 0.01% |
79,473
| – | – |
|
1059
Olin
OLN
$2.12B
| $1.09M | 0.01% |
37,849
+484
| +1% | +$12K |
|
1060
Paychex
PAYX
$42.7B
| $1.09M | 0.01% |
23,983
-989
| -4% | -$42.2K |
|
1061
First Horizon
FHN
$12.1B
| $1.09M | 0.01% |
93,609
| – | – |
|
|
ACH
1062
Accendra Health
ACH
$214M
| $1.09M | 0.01% |
29,850
+382
| +1% | +$14K |
|
1063
CALL
CoreCivic
CXW
$3.19B
| $1.09M | 0.01% |
34,000
+24,000
| +240% | +$836K |
|
1064
Lear
LEA
$8.18B
| $1.08M | 0.01% |
+13,396
| New | +$1.05M |
|
|
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.01% |
70,068
-103,436
| -60% | -$1.52M |
|
|
CRR
1066
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.01% |
+9,280
| New | +$1.06M |
|
1067
Myriad Genetics
MYGN
$312M
| $1.08M | 0.01% |
51,424
-58,233
| -53% | -$1.47M |
|
1068
CALL
SBA Communications
SBAC
$19.5B
| $1.08M | 0.01% |
+12,000
| New | +$1.03M |
|
|
CAM
1069
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.01% |
18,110
-63,605
| -78% | -$3.67M |
|
1070
Matrix Service
MTRX
$335M
| $1.08M | 0.01% |
44,082
-27,534
| -38% | -$587K |
|
|
CST
1071
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.01% |
29,341
+5,770
| +24% | +$189K |
|
|
MENT
1072
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.01% |
44,737
+575
| +1% | +$13K |
|
|
WOOF
1073
DELISTED
VCA Inc.
WOOF
| $1.08M | 0.01% |
34,357
| – | – |
|
|
RHT
1074
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
19,227
-595
| -3% | -$27.6K |
|
|
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.01% |
117,335
+104,173
| +791% | +$869K |
|
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.