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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 | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.3B
| $28.7M | 0.18% |
610,047
+226,157
| +59% | +$9.49M |
|
152
Kohl's
KSS
$2.23B
| $28.6M | 0.18% |
503,080
+27,139
| +6% | +$1.49M |
|
153
Caterpillar
CAT
$401B
| $27.9M | 0.18% |
306,685
-4,839
| -2% | -$413K |
|
|
WES
154
DELISTED
Western Gas Partners Lp
WES
| $27.8M | 0.18% |
450,660
+11,700
| +3% | +$707K |
|
155
Comcast
CMCSA
$87.8B
| $27.8M | 0.18% |
1,069,942
-36,658
| -3% | -$883K |
|
156
Flowserve
FLS
$10B
| $27.7M | 0.18% |
351,640
+87,582
| +33% | +$6.07M |
|
157
Stryker
SYK
$129B
| $27.7M | 0.18% |
368,626
+170,097
| +86% | +$12.4M |
|
158
Emerson Electric
EMR
$90.6B
| $27.3M | 0.18% |
389,101
+2,914
| +0.8% | +$195K |
|
|
CVA
159
DELISTED
Covanta Holding Corporation
CVA
| $27.3M | 0.18% |
1,535,951
+656,097
| +75% | +$12.1M |
|
|
PPS
160
DELISTED
Post Properties
PPS
| $27.2M | 0.18% |
601,559
-871,848
| -59% | -$39.1M |
|
161
Terreno Realty
TRNO
$7.34B
| $27.2M | 0.18% |
1,536,791
-283,447
| -16% | -$4.98M |
|
|
GMCR
162
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.2M | 0.17% |
359,503
+93,445
| +35% | +$6.36M |
|
163
Roper Technologies
ROP
$39B
| $27.1M | 0.17% |
195,437
-4,948
| -2% | -$643K |
|
164
Hasbro
HAS
$12.9B
| $27.1M | 0.17% |
491,893
+4,634
| +1% | +$237K |
|
|
165
Starwood Property Trust
STWD
$6.01B
| $26.9M | 0.17% |
1,205,216
-1,774,787
| -60% | -$37.6M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $26.6M | 0.17% |
366,075
-12,582
| -3% | -$921K |
|
167
Evercore
EVR
$12.3B
| $26.6M | 0.17% |
444,250
+21,943
| +5% | +$1.17M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.5M | 0.17% |
199,237
+56,554
| +40% | +$6.79M |
|
169
SLB Ltd
SLB
$74.1B
| $26.5M | 0.17% |
293,780
-8,329
| -3% | -$752K |
|
170
Blackstone Mortgage Trust
BXMT
$2.35B
| $26.4M | 0.17% |
974,480
+76,406
| +9% | +$1.96M |
|
171
CVS Health
CVS
$126B
| $26.2M | 0.17% |
366,693
+14,721
| +4% | +$946K |
|
|
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.2M | 0.17% |
97,230
+3,366
| +4% | +$847K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $26.1M | 0.17% |
775,211
-449,317
| -37% | -$14.3M |
|
174
GSK
GSK
$103B
| $26M | 0.17% |
390,002
+5,160
| +1% | +$335K |
|
175
Affiliated Managers Group
AMG
$9.92B
| $25.8M | 0.17% |
118,822
-30,743
| -21% | -$6.13M |
|
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.