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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$52.7B
| $16M | 0.1% |
303,374
+5,303
| +2% | +$264K |
|
|
ATHN
277
DELISTED
Athenahealth, Inc.
ATHN
| $15.7M | 0.1% |
+116,969
| New | +$15M |
|
278
Douglas Emmett
DEI
$1.96B
| $15.4M | 0.1% |
660,190
+396,282
| +150% | +$9.45M |
|
279
Medtronic
MDT
$112B
| $15.3M | 0.1% |
266,291
+60,056
| +29% | +$3.41M |
|
|
N
280
DELISTED
Netsuite Inc
N
| $15.2M | 0.1% |
147,185
-4,243
| -3% | -$425K |
|
281
FMC
FMC
$1.33B
| $15.1M | 0.1% |
230,165
-15,987
| -6% | -$1.01M |
|
|
EEP
282
DELISTED
Enbridge Energy Partners
EEP
| $15M | 0.1% |
503,009
-9,715
| -2% | -$290K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.8M | 0.1% |
125,141
-17,912
| -13% | -$2.07M |
|
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $14.5M | 0.09% |
449,056
-108,595
| -19% | -$3.47M |
|
285
HP
HPQ
$27.5B
| $14.4M | 0.09% |
1,133,143
+195,556
| +21% | +$2.25M |
|
286
CALL
Boeing
BA
$185B
| $14.3M | 0.09% |
105,000
-18,000
| -15% | -$2.34M |
|
287
Fossil Group
FOSL
$318M
| $14.3M | 0.09% |
119,249
-7,668
| -6% | -$946K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.09% |
77,022
+17,246
| +29% | +$3.32M |
|
289
Brunswick
BC
$5.28B
| $14.1M | 0.09% |
306,919
+51,756
| +20% | +$2.3M |
|
290
OGE Energy
OGE
$9.71B
| $14M | 0.09% |
411,619
+109,355
| +36% | +$3.91M |
|
|
RWT
291
Redwood Trust
RWT
$594M
| $13.9M | 0.09% |
716,308
+10,761
| +2% | +$198K |
|
292
Western Digital
WDC
$150B
| $13.9M | 0.09% |
218,634
+8,051
| +4% | +$450K |
|
|
SEMG
293
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.7M | 0.09% |
+209,838
| New | +$12.6M |
|
294
Criteo S.A. Ordinary Shares
CRTO
$923M
| $13.7M | 0.09% |
+400,144
| New | +$13.6M |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6M | 0.09% |
215,424
-67,631
| -24% | -$4.04M |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 0.09% |
284,638
+15,754
| +6% | +$684K |
|
297
eBay
EBAY
$49.7B
| $13.4M | 0.09% |
580,233
-796,875
| -58% | -$17.6M |
|
298
CALL
Walt Disney
DIS
$181B
| $13.4M | 0.09% |
175,000
+52,000
| +42% | +$3.6M |
|
299
Xerox
XRX
$425M
| $13.3M | 0.09% |
414,389
+68,856
| +20% | +$1.98M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $13.2M | 0.09% |
151,273
-35,809
| -19% | -$3.07M |
|
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.