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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 | |
|---|---|---|---|---|---|---|
1176
Xcel Energy
XEL
$48.6B
| $820K | 0.01% |
29,360
-920
| -3% | -$26K |
|
|
ISIL
1177
DELISTED
Intersil Corp
ISIL
| $820K | 0.01% |
71,495
+768
| +1% | +$8.35K |
|
|
DTF
1178
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $814K | 0.01% |
58,051
| – | – |
|
1179
WPP
WPP
$5.93B
| $814K | 0.01% |
+7,089
| New | +$759K |
|
1180
MillerKnoll
MLKN
$1.66B
| $813K | 0.01% |
27,538
+353
| +1% | +$10.6K |
|
1181
DaVita
DVA
$11.5B
| $809K | 0.01% |
12,760
-3,456
| -21% | -$203K |
|
1182
Greif
GEF
$5.03B
| $802K | 0.01% |
15,308
+1,900
| +14% | +$99.7K |
|
|
MZTI
1183
The Marzetti Company
MZTI
$3.07B
| $800K | 0.01% |
+9,070
| New | +$765K |
|
|
PCH
1184
DELISTED
PotlatchDeltic
PCH
| $797K | 0.01% |
19,086
+244
| +1% | +$9.89K |
|
|
BAS
1185
DELISTED
Basis Energy Services, Inc.
BAS
| $797K | 0.01% |
89
+1
| +1% | +$8.29K |
|
|
SWY
1186
DELISTED
SAFEWAY INC
SWY
| $795K | 0.01% |
27,269
+3,280
| +14% | +$98.5K |
|
1187
Valley National Bancorp
VLY
$8.03B
| $790K | 0.01% |
78,014
| – | – |
|
|
TIVO
1188
DELISTED
Tivo Inc
TIVO
| $790K | 0.01% |
40,114
| – | – |
|
1189
FTI Consulting
FCN
$4.19B
| $782K | 0.01% |
19,002
+244
| +1% | +$10.2K |
|
1190
Nektar Therapeutics
NKTR
$2.55B
| $782K | 0.01% |
4,596
-882
| -16% | -$142K |
|
|
ALTR
1191
DELISTED
Altera Corp
ALTR
| $776K | 0.01% |
23,875
-128
| -0.5% | -$4.29K |
|
1192
FirstEnergy
FE
$27.5B
| $773K | 0.01% |
23,443
-1,068
| -4% | -$37.6K |
|
1193
Brink's
BCO
$4.59B
| $772K | 0.01% |
22,605
+289
| +1% | +$9.08K |
|
1194
Genworth Financial
GNW
$3.71B
| $772K | 0.01% |
49,719
-9,366
| -16% | -$135K |
|
1195
Itron
ITRI
$4.5B
| $772K | 0.01% |
18,634
+238
| +1% | +$10.1K |
|
|
CFN
1196
DELISTED
CAREFUSION CORPORATION
CFN
| $772K | 0.01% |
19,390
-46,870
| -71% | -$1.82M |
|
|
PPLI
1197
People Inc
PPLI
$3.13B
| $768K | ﹤0.01% |
62,573
-110,599
| -64% | -$1.14M |
|
1198
Molson Coors Class B
TAP
$8.13B
| $766K | ﹤0.01% |
13,645
+329
| +2% | +$17.6K |
|
1199
Vanguard FTSE Europe ETF
VGK
$31.3B
| $764K | ﹤0.01% |
+13,000
| New | +$733K |
|
1200
Post Holdings
POST
$3.59B
| $759K | ﹤0.01% |
23,533
+301
| +1% | +$8.86K |
|
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.