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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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$37.6B
| $1.69M | 0.01% |
86,243
| – | – |
|
|
ACAT
852
DELISTED
Arctic Cat Inc
ACAT
| $1.68M | 0.01% |
29,406
-9,135
| -24% | -$505K |
|
|
TQNT
853
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.67M | 0.01% |
200,606
+72,996
| +57% | +$582K |
|
854
Hexcel
HXL
$7.82B
| $1.67M | 0.01% |
37,405
-21,250
| -36% | -$898K |
|
855
Applied Materials
AMAT
$428B
| $1.67M | 0.01% |
94,219
-14,656
| -13% | -$255K |
|
|
OUTR
856
DELISTED
OUTERWALL INC
OUTR
| $1.66M | 0.01% |
24,690
+44
| +0.2% | +$2.87K |
|
|
OA
857
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | 0.01% |
13,586
-39,303
| -74% | -$4.44M |
|
|
TEN
858
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.01% |
29,205
-26,044
| -47% | -$1.42M |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.01% |
6,208
-1,389
| -18% | -$363K |
|
|
WWAV
860
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | 0.01% |
71,345
+4,093
| +6% | +$85.1K |
|
|
SVC
861
Service Properties Trust
SVC
$1.07B
| $1.63M | 0.01% |
12,155
+1,137
| +10% | +$158K |
|
862
Amdocs
DOX
$6.22B
| $1.63M | 0.01% |
39,397
+1,590
| +4% | +$62.6K |
|
863
Eagle Materials
EXP
$6.57B
| $1.63M | 0.01% |
20,989
+1,127
| +6% | +$84.8K |
|
864
PACCAR
PCAR
$70.1B
| $1.62M | 0.01% |
41,102
-6,609
| -14% | -$250K |
|
865
Cullen/Frost Bankers
CFR
$10.2B
| $1.62M | 0.01% |
21,743
| – | – |
|
|
NSR
866
DELISTED
Neustar Inc
NSR
| $1.62M | 0.01% |
32,444
+2,978
| +10% | +$143K |
|
867
Seagate
STX
$184B
| $1.61M | 0.01% |
28,751
+2,900
| +11% | +$143K |
|
|
MHFI
868
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.01% |
20,611
-983
| -5% | -$70.6K |
|
869
Sysco
SYY
$40.3B
| $1.61M | 0.01% |
44,597
-1,617
| -3% | -$54.7K |
|
|
HTLF
870
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | 0.01% |
55,735
-6,411
| -10% | -$180K |
|
871
VF Corp
VFC
$5.89B
| $1.6M | 0.01% |
+27,332
| New | +$1.42M |
|
|
HSH
872
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.6M | 0.01% |
47,957
-46,929
| -49% | -$1.52M |
|
|
BBG
873
DELISTED
Bill Barrett Corp
BBG
| $1.6M | 0.01% |
59,797
-11,901
| -17% | -$324K |
|
874
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.6M | 0.01% |
22,400
| – | – |
|
|
DSM
875
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.58M | 0.01% |
213,011
| – | – |
|
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.