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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 0.16% |
695,435
+4,768
| +0.7% | +$166K |
|
177
Altria Group
MO
$115B
| $25.6M | 0.16% |
666,556
-16,629
| -2% | -$614K |
|
|
WRI
178
DELISTED
Weingarten Realty Investors
WRI
| $25.5M | 0.16% |
931,325
+592,380
| +175% | +$17.5M |
|
179
Warner Bros
WBD
$66.2B
| $25.3M | 0.16% |
547,445
-19,073
| -3% | -$826K |
|
|
MFA
180
MFA Financial
MFA
$918M
| $25.2M | 0.16% |
892,338
+151,805
| +20% | +$4.45M |
|
181
Travelers Companies
TRV
$80B
| $24.8M | 0.16% |
273,624
+21,356
| +8% | +$1.87M |
|
182
Lumen
LUMN
$6.44B
| $24.7M | 0.16% |
776,169
+21,083
| +3% | +$674K |
|
183
CALL
3M
MMM
$93.4B
| $24.5M | 0.16% |
209,300
+62,192
| +42% | +$6.62M |
|
|
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.4M | 0.16% |
260,734
+8,775
| +3% | +$770K |
|
185
Universal Health Services
UHS
$10.4B
| $24.3M | 0.16% |
299,647
+18,887
| +7% | +$1.51M |
|
186
Lincoln National
LNC
$8.89B
| $24.3M | 0.16% |
471,674
-79,098
| -14% | -$3.79M |
|
187
AT&T
T
$161B
| $24.3M | 0.16% |
913,205
-85,145
| -9% | -$2.24M |
|
188
Qualcomm
QCOM
$169B
| $24.2M | 0.16% |
326,132
-16,227
| -5% | -$1.14M |
|
189
Moody's
MCO
$82.2B
| $23.9M | 0.15% |
304,488
-174,673
| -36% | -$12.8M |
|
190
ConocoPhillips
COP
$142B
| $23.8M | 0.15% |
336,613
-7,288
| -2% | -$523K |
|
191
Kimco Realty
KIM
$16.6B
| $23.7M | 0.15% |
1,202,139
-877,276
| -42% | -$18.1M |
|
192
CarMax
KMX
$8.41B
| $23.7M | 0.15% |
504,178
+337,545
| +203% | +$16.5M |
|
|
PPL
193
PPL Corp
PPL
$26.3B
| $23.5M | 0.15% |
839,289
+79,472
| +10% | +$2.24M |
|
194
NiSource
NI
$20.7B
| $23.4M | 0.15% |
1,813,684
+645,822
| +55% | +$8.01M |
|
195
SLM Corp
SLM
$5.17B
| $23.3M | 0.15% |
2,480,547
-675,401
| -21% | -$6.21M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.3M | 0.15% |
1,092,460
-42,670
| -4% | -$967K |
|
197
Carnival Corporation Ltd
CCL
$40.3B
| $23M | 0.15% |
571,924
+6,270
| +1% | +$221K |
|
198
M&T Bank
MTB
$36.3B
| $22.8M | 0.15% |
195,796
+3,470
| +2% | +$394K |
|
199
Oneok
OKE
$54.9B
| $22.8M | 0.15% |
418,600
+75,167
| +22% | +$3.77M |
|
200
Fortune Brands Innovations
FBIN
$6.24B
| $22.7M | 0.15% |
580,849
+191,237
| +49% | +$6.89M |
|
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.