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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 | |
|---|---|---|---|---|---|---|
351
CALL
McDonald's
MCD
$195B
| $10.2M | 0.07% |
105,000
-18,000
| -15% | -$1.73M |
|
|
GAP
352
The Gap Inc
GAP
$7.37B
| $10.2M | 0.07% |
260,583
-591,639
| -69% | -$23.2M |
|
353
Waters Corp
WAT
$39.9B
| $10.2M | 0.07% |
101,662
-1,781
| -2% | -$180K |
|
|
GRT
354
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.1M | 0.07% |
1,083,729
-580,549
| -35% | -$5.7M |
|
|
TGI
355
DELISTED
Triumph Group
TGI
| $10.1M | 0.06% |
132,150
+542
| +0.4% | +$39.3K |
|
356
VanEck High Yield Muni ETF
HYD
$4.45B
| $10M | 0.06% |
177,075
+500
| +0.3% | +$28.7K |
|
357
Sonida Senior Living
SNDA
$1.91B
| $9.94M | 0.06% |
27,620
+86
| +0.3% | +$28.7K |
|
358
Liberty Global Class A
LBTYA
$3.6B
| $9.91M | 0.06% |
270,123
+10,451
| +4% | +$350K |
|
359
Yelp
YELP
$1.41B
| $9.85M | 0.06% |
+142,857
| New | +$9.46M |
|
|
WPZ
360
DELISTED
Williams Partners L.P.
WPZ
| $9.81M | 0.06% |
183,898
-15,580
| -8% | -$762K |
|
361
PG&E
PCG
$38.5B
| $9.77M | 0.06% |
242,580
-131,181
| -35% | -$5.38M |
|
362
Meritage Homes
MTH
$4.86B
| $9.73M | 0.06% |
405,508
+50,524
| +14% | +$1.09M |
|
363
International Paper
IP
$22B
| $9.65M | 0.06% |
210,844
-5,731
| -3% | -$245K |
|
364
Elevance Health
ELV
$85.5B
| $9.64M | 0.06% |
104,386
+24,471
| +31% | +$2.17M |
|
365
CALL
Johnson & Johnson
JNJ
$625B
| $9.62M | 0.06% |
105,000
-18,000
| -15% | -$1.66M |
|
366
Cardinal Health
CAH
$55.4B
| $9.59M | 0.06% |
143,534
+21,512
| +18% | +$1.31M |
|
367
CALL
American Express
AXP
$230B
| $9.53M | 0.06% |
105,000
-18,000
| -15% | -$1.48M |
|
368
CALL
Travelers Companies
TRV
$80.2B
| $9.51M | 0.06% |
105,000
-58,000
| -36% | -$5.07M |
|
369
Spire
SR
$4.85B
| $9.5M | 0.06% |
208,648
-63,889
| -23% | -$2.94M |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.37M | 0.06% |
200,840
+156,970
| +358% | +$7.2M |
|
|
CTWS
371
DELISTED
Connecticut Water Service Inc
CTWS
| $9.35M | 0.06% |
263,389
-236,850
| -47% | -$7.84M |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $9.3M | 0.06% |
913,425
-156,596
| -15% | -$1.56M |
|
373
MasTec
MTZ
$21.9B
| $9.25M | 0.06% |
282,591
+9,347
| +3% | +$296K |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $9.19M | 0.06% |
158,907
-8,057
| -5% | -$478K |
|
|
AEL
375
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.13M | 0.06% |
346,156
-1,097
| -0.3% | -$25K |
|
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.