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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 | |
|---|---|---|---|---|---|---|
|
PRXL
1476
DELISTED
Parexel International Corp
PRXL
| $214K | ﹤0.01% |
+4,737
| New | +$217K |
|
1477
DexCom
DXCM
$31.3B
| $209K | ﹤0.01% |
+23,568
| New | +$187K |
|
1478
MarketAxess Holdings
MKTX
$5.72B
| $209K | ﹤0.01% |
+3,126
| New | +$206K |
|
1479
Viasat
VSAT
$11.3B
| $207K | ﹤0.01% |
+3,297
| New | +$208K |
|
|
UNS
1480
DELISTED
UNS ENERGY CORP COM
UNS
| $207K | ﹤0.01% |
+3,455
| New | +$174K |
|
1481
Plexus
PLXS
$7.18B
| $204K | ﹤0.01% |
+4,712
| New | +$187K |
|
1482
Sinclair Inc
SBGI
$1.07B
| $204K | ﹤0.01% |
+5,701
| New | +$192K |
|
1483
STAG Industrial
STAG
$7.1B
| $204K | ﹤0.01% |
+9,987
| New | +$208K |
|
|
MDCO
1484
DELISTED
Medicines Co
MDCO
| $204K | ﹤0.01% |
+5,272
| New | +$189K |
|
1485
Radian Group
RDN
$4.82B
| $203K | ﹤0.01% |
14,406
+1,043
| +8% | +$14.6K |
|
|
AXE
1486
DELISTED
Anixter International Inc
AXE
| $203K | ﹤0.01% |
+2,259
| New | +$196K |
|
1487
Bunge Global
BG
$20.9B
| $201K | ﹤0.01% |
+2,452
| New | +$198K |
|
|
SUSQ
1488
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $200K | ﹤0.01% |
15,539
+75
| +0.5% | +$931 |
|
|
AHRT
1489
AH Realty Trust
AHRT
$515M
| $198K | ﹤0.01% |
+21,339
| New | +$211K |
|
1490
Rambus
RMBS
$10.6B
| $192K | ﹤0.01% |
20,326
+673
| +3% | +$6.06K |
|
|
IMGN
1491
DELISTED
Immunogen Inc
IMGN
| $192K | ﹤0.01% |
13,094
+510
| +4% | +$7.84K |
|
1492
Diamondrock Hospitality Co
DRH
$2.58B
| $188K | ﹤0.01% |
16,289
+354
| +2% | +$4.01K |
|
|
BKEP
1493
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $183K | ﹤0.01% |
+21,530
| New | +$187K |
|
1494
Scorpio Tankers
STNG
$3.83B
| $181K | ﹤0.01% |
1,539
+114
| +8% | +$12.8K |
|
|
LOCK
1495
DELISTED
LifeLock, Inc.
LOCK
| $171K | ﹤0.01% |
+10,417
| New | +$164K |
|
1496
Graphic Packaging
GPK
$3.51B
| $168K | ﹤0.01% |
17,494
+1,266
| +8% | +$11.1K |
|
1497
Invesco Mortgage Capital
IVR
$758M
| $165K | ﹤0.01% |
1,127
+55
| +5% | +$8.35K |
|
|
MPT
1498
Medical Properties Trust
MPT
$2.75B
| $165K | ﹤0.01% |
13,465
-80,595
| -86% | -$1.03M |
|
|
VER
1499
DELISTED
VEREIT, Inc.
VER
| $165K | ﹤0.01% |
2,567
+186
| +8% | +$12K |
|
1500
FNB Corp
FNB
$6.75B
| $158K | ﹤0.01% |
12,519
+698
| +6% | +$8.69K |
|
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.