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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $463M | 2.98% |
3,234,241
-256,569
| -7% | -$37M |
|
2
Public Storage
PSA
$60.2B
| $252M | 1.63% |
1,676,385
-109,334
| -6% | -$17.5M |
|
3
Prologis
PLD
$138B
| $237M | 1.53% |
6,409,302
+560,915
| +10% | +$21.6M |
|
4
Apple
AAPL
$4.89T
| $187M | 1.2% |
9,335,928
+228,480
| +3% | +$4.32M |
|
5
Boston Properties
BXP
$11B
| $173M | 1.12% |
1,727,064
-149,036
| -8% | -$15.4M |
|
6
Ventas
VTR
$48.9B
| $140M | 0.9% |
2,133,485
-244,695
| -10% | -$17M |
|
|
7
Vornado Realty Trust
VNO
$7.47B
| $139M | 0.9% |
2,144,631
+1,041,402
| +94% | +$67.4M |
|
8
Equity Residential
EQR
$25.4B
| $138M | 0.89% |
2,659,177
-194,356
| -7% | -$10.2M |
|
9
SITE Centers
SITC
$230M
| $132M | 0.85% |
6,643,736
-289,158
| -4% | -$6M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $123M | 0.79% |
4,406,535
-202,115
| -4% | -$5.11M |
|
11
GE Aerospace
GE
$367B
| $121M | 0.78% |
897,867
-2,029
| -0.2% | -$256K |
|
12
Pfizer
PFE
$140B
| $118M | 0.76% |
4,044,280
-58,446
| -1% | -$1.7M |
|
13
Chevron
CVX
$388B
| $112M | 0.72% |
897,123
-44,728
| -5% | -$5.41M |
|
14
Healthpeak Properties
DOC
$15.4B
| $107M | 0.69% |
3,226,576
-894,803
| -22% | -$31.9M |
|
15
Microsoft
MSFT
$2.84T
| $105M | 0.68% |
2,807,510
+95,752
| +4% | +$3.48M |
|
16
ExxonMobil
XOM
$651B
| $103M | 0.66% |
1,014,689
+263,415
| +35% | +$24.4M |
|
17
AvalonBay Communities
AVB
$27.1B
| $100M | 0.65% |
849,102
-198,514
| -19% | -$24.5M |
|
18
Procter & Gamble
PG
$343B
| $96.7M | 0.62% |
1,187,438
-17,704
| -1% | -$1.44M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $95M | 0.61% |
2,665,843
+286,217
| +12% | +$9.85M |
|
20
Visa
V
$677B
| $94.4M | 0.61% |
1,695,520
-38,968
| -2% | -$1.96M |
|
21
RLJ Lodging Trust
RLJ
$1.87B
| $93.6M | 0.6% |
3,848,124
+273,351
| +8% | +$6.59M |
|
22
Federal Realty Investment Trust
FRT
$10.9B
| $93.4M | 0.6% |
920,743
-49,993
| -5% | -$5.21M |
|
23
Polaris
PII
$4.15B
| $89.8M | 0.58% |
616,852
-34,900
| -5% | -$4.67M |
|
24
Kilroy Realty
KRC
$4.58B
| $88.3M | 0.57% |
1,760,494
+313,349
| +22% | +$16.1M |
|
|
25
Welltower
WELL
$178B
| $87.1M | 0.56% |
1,625,512
+815,314
| +101% | +$48.5M |
|
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.