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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 | |
|---|---|---|---|---|---|---|
301
CALL
Chevron
CVX
$366B
| $13.1M | 0.08% |
105,000
-18,000
| -15% | -$2.18M |
|
|
LINE
302
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13.1M | 0.08% |
424,060
+4,575
| +1% | +$133K |
|
|
EQY
303
DELISTED
Equity One
EQY
| $13M | 0.08% |
581,519
-339,060
| -37% | -$7.72M |
|
|
WPZ
304
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13M | 0.08% |
271,922
-57,614
| -17% | -$2.76M |
|
305
PepsiCo
PEP
$190B
| $13M | 0.08% |
156,829
-4,814
| -3% | -$400K |
|
306
SBA Communications
SBAC
$19.5B
| $12.9M | 0.08% |
143,683
+131,252
| +1,056% | +$11.3M |
|
|
POLY
307
DELISTED
Plantronics, Inc.
POLY
| $12.9M | 0.08% |
276,915
+150,619
| +119% | +$6.79M |
|
308
Ionis Pharmaceuticals
IONS
$9.4B
| $12.8M | 0.08% |
322,372
+181,750
| +129% | +$6.48M |
|
309
Cummins
CMI
$88.7B
| $12.7M | 0.08% |
89,962
-3,807
| -4% | -$505K |
|
310
Intuit
INTU
$89B
| $12.7M | 0.08% |
165,760
+2,336
| +1% | +$168K |
|
|
ITC
311
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | 0.08% |
396,093
+84,204
| +27% | +$2.69M |
|
312
Exelon
EXC
$47B
| $12.6M | 0.08% |
642,893
-12,274
| -2% | -$247K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.08% |
442,110
-115,967
| -21% | -$3.35M |
|
|
EVER
314
DELISTED
Everbank Financial Corp
EVER
| $12.3M | 0.08% |
668,370
-60,416
| -8% | -$970K |
|
315
Macy's
M
$6.68B
| $12.2M | 0.08% |
229,224
-8,979
| -4% | -$435K |
|
316
Amgen
AMGN
$222B
| $12M | 0.08% |
104,973
+89
| +0.1% | +$10.1K |
|
317
CALL
RTX Corp
RTX
$301B
| $11.9M | 0.08% |
166,845
-28,602
| -15% | -$1.95M |
|
|
EOCC
318
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.9M | 0.08% |
386,170
+72,326
| +23% | +$2.21M |
|
319
Bankunited
BKU
$3.36B
| $11.9M | 0.08% |
361,043
+4,926
| +1% | +$156K |
|
320
Littelfuse
LFUS
$11.6B
| $11.8M | 0.08% |
127,069
-4,083
| -3% | -$343K |
|
321
Ford
F
$55.7B
| $11.8M | 0.08% |
764,064
+51,203
| +7% | +$859K |
|
322
Core Laboratories
CLB
$521M
| $11.8M | 0.08% |
61,568
-4,385
| -7% | -$816K |
|
323
TJX Companies
TJX
$178B
| $11.7M | 0.08% |
368,232
-13,086
| -3% | -$397K |
|
|
ANN
324
DELISTED
ANN INC
ANN
| $11.7M | 0.08% |
320,340
-26,547
| -8% | -$940K |
|
|
AIMC
325
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.7M | 0.08% |
340,844
-48,698
| -13% | -$1.46M |
|
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.