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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 | |
|---|---|---|---|---|---|---|
|
GDP
676
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.64M | 0.02% |
154,933
-146,414
| -49% | -$3.14M |
|
|
CVSA
677
Covista Inc
CVSA
$4.8B
| $2.63M | 0.02% |
74,199
| – | – |
|
678
Cathay General Bancorp
CATY
$4.24B
| $2.63M | 0.02% |
98,495
-38,003
| -28% | -$964K |
|
679
CALL
National Grid
NGG
$81.3B
| $2.61M | 0.02% |
41,461
-10,366
| -20% | -$622K |
|
|
ANFI
680
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.61M | 0.02% |
+165,444
| New | +$2.42M |
|
681
NOV
NOV
$7B
| $2.6M | 0.02% |
36,324
-1,105
| -3% | -$80.3K |
|
682
Zions Bancorporation
ZION
$10.3B
| $2.59M | 0.02% |
86,497
+2,776
| +3% | +$79.9K |
|
683
Analog Devices
ADI
$190B
| $2.59M | 0.02% |
50,842
-74
| -0.1% | -$3.6K |
|
|
HCC
684
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.59M | 0.02% |
56,044
+16,664
| +42% | +$752K |
|
|
INVX
685
Innovex International
INVX
$1.97B
| $2.58M | 0.02% |
23,518
-680
| -3% | -$76.9K |
|
|
BIG
686
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 0.02% |
79,744
+18,100
| +29% | +$644K |
|
|
OCR
687
DELISTED
OMNICARE INC
OCR
| $2.57M | 0.02% |
42,598
-30,420
| -42% | -$1.74M |
|
688
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.57M | 0.02% |
65,526
-34,898
| -35% | -$1.23M |
|
|
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.57M | 0.02% |
+201,665
| New | +$2.49M |
|
690
PENN Entertainment
PENN
$2.7B
| $2.55M | 0.02% |
+178,132
| New | +$2.45M |
|
691
Minerals Technologies
MTX
$2.34B
| $2.55M | 0.02% |
42,433
+211
| +0.5% | +$11.9K |
|
|
PHD
692
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.53M | 0.02% |
199,000
| – | – |
|
|
MMP
693
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 0.02% |
40,000
| – | – |
|
694
Genesco
GCO
$422M
| $2.51M | 0.02% |
34,384
-17,176
| -33% | -$1.2M |
|
695
Caesarstone
CSTE
$79.5M
| $2.5M | 0.02% |
50,276
+6,251
| +14% | +$284K |
|
696
Yum! Brands
YUM
$41.1B
| $2.49M | 0.02% |
45,838
-5,031
| -10% | -$259K |
|
697
Dick's Sporting Goods
DKS
$18.7B
| $2.46M | 0.02% |
42,431
-2,329
| -5% | -$127K |
|
698
CALL
Oneok
OKE
$54.5B
| $2.46M | 0.02% |
51,399
+39,977
| +350% | +$2M |
|
699
Sabesp
SBS
$18.7B
| $2.44M | 0.02% |
1,108,147
-5,971
| -0.5% | -$12.3K |
|
700
Valero Energy
VLO
$85.9B
| $2.43M | 0.02% |
48,151
-120,198
| -71% | -$5.07M |
|
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.