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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 | |
|---|---|---|---|---|---|---|
|
FRX
801
DELISTED
FOREST LABORATORIES INC
FRX
| $1.91M | 0.01% |
31,779
-471
| -1% | -$23.7K |
|
802
Crane NXT
CXT
$3.07B
| $1.9M | 0.01% |
81,297
-55,738
| -41% | -$1.22M |
|
803
CALL
Southern Company
SO
$107B
| $1.89M | 0.01% |
46,000
-6,000
| -12% | -$248K |
|
804
Old Republic International
ORI
$10.4B
| $1.88M | 0.01% |
108,697
-704,256
| -87% | -$11.6M |
|
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.87M | 0.01% |
43,600
+21,080
| +94% | +$889K |
|
|
FHY
806
DELISTED
First Trust Strategic High
FHY
| $1.87M | 0.01% |
116,500
+5,000
| +4% | +$78.6K |
|
807
CME Group
CME
$94.8B
| $1.87M | 0.01% |
23,808
-165
| -0.7% | -$12.9K |
|
808
W.R. Berkley
WRB
$26.6B
| $1.86M | 0.01% |
144,433
-20,891
| -13% | -$268K |
|
809
MSC Industrial Direct
MSM
$6.86B
| $1.85M | 0.01% |
22,905
-163
| -0.7% | -$12.9K |
|
|
WES
810
CALL
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.01% |
30,000
+20,000
| +200% | +$1.21M |
|
811
UGI
UGI
$7.33B
| $1.85M | 0.01% |
66,903
| – | – |
|
|
HNGR
812
DELISTED
Hanger Inc.
HNGR
| $1.85M | 0.01% |
47,009
+2,662
| +6% | +$97.7K |
|
|
CB
813
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.01% |
19,091
-1,266
| -6% | -$118K |
|
|
BHI
814
DELISTED
Baker Hughes
BHI
| $1.84M | 0.01% |
33,251
-1,184
| -3% | -$64.8K |
|
815
Terex
TEX
$7.74B
| $1.83M | 0.01% |
43,497
| – | – |
|
816
SPX Corp
SPXC
$10.8B
| $1.81M | 0.01% |
72,105
| – | – |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $1.81M | 0.01% |
+24,291
| New | +$1.63M |
|
818
Cadence Design Systems
CDNS
$93.4B
| $1.8M | 0.01% |
128,513
-27,176
| -17% | -$365K |
|
819
Commercial Metals
CMC
$8.31B
| $1.8M | 0.01% |
88,588
-10,803
| -11% | -$201K |
|
820
Silgan Holdings
SLGN
$4.41B
| $1.8M | 0.01% |
74,880
+6,800
| +10% | +$159K |
|
|
MMU
821
Western Asset Managed Municipals Fund
MMU
$554M
| $1.8M | 0.01% |
147,096
| – | – |
|
822
Dollar General
DG
$27.9B
| $1.79M | 0.01% |
29,647
-594
| -2% | -$34.9K |
|
|
TWTC
823
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.79M | 0.01% |
58,679
| – | – |
|
824
Martin Marietta Materials
MLM
$33B
| $1.78M | 0.01% |
17,821
| – | – |
|
825
VeriSign
VRSN
$26.6B
| $1.78M | 0.01% |
29,777
+6,616
| +29% | +$364K |
|
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.