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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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$32B
| $1.57M | 0.01% |
20,876
-195
| -0.9% | -$14.1K |
|
877
NewMarket
NEU
$8.18B
| $1.57M | 0.01% |
+4,705
| New | +$1.48M |
|
|
TEP
878
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.56M | 0.01% |
60,114
-16,470
| -22% | -$408K |
|
|
STR
879
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
67,930
-450,824
| -87% | -$10.3M |
|
|
SUNE
880
DELISTED
SUNEDISON, INC COM
SUNE
| $1.56M | 0.01% |
119,624
-4,043
| -3% | -$45.6K |
|
881
Landstar System
LSTR
$6.21B
| $1.56M | 0.01% |
27,119
| – | – |
|
|
PML
882
PIMCO Municipal Income Fund II
PML
$493M
| $1.55M | 0.01% |
145,785
+7,855
| +6% | +$84.4K |
|
883
News Corp Class A
NWSA
$15.4B
| $1.54M | 0.01% |
85,548
-1,145
| -1% | -$19.8K |
|
884
iShares North American Natural Resources ETF
IGE
$758M
| $1.54M | 0.01% |
35,487
+18,690
| +111% | +$797K |
|
|
ELGX
885
DELISTED
Endologix Inc
ELGX
| $1.54M | 0.01% |
+8,832
| New | +$1.52M |
|
886
AMC Global Media
AMCX
$489M
| $1.53M | 0.01% |
22,512
| – | – |
|
|
BWP
887
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.53M | 0.01% |
60,000
+34,000
| +131% | +$949K |
|
888
Teleflex
TFX
$5.98B
| $1.52M | 0.01% |
16,251
| – | – |
|
889
Lennox International
LII
$15.2B
| $1.52M | 0.01% |
17,882
| – | – |
|
890
ITT
ITT
$19.1B
| $1.51M | 0.01% |
34,886
| – | – |
|
891
CF Industries
CF
$17.3B
| $1.51M | 0.01% |
+32,485
| New | +$1.42M |
|
892
Telephone and Data Systems
TDS
$3.75B
| $1.51M | 0.01% |
58,560
-39,725
| -40% | -$1.12M |
|
|
CLC
893
DELISTED
Clarcor
CLC
| $1.51M | 0.01% |
23,422
+300
| +1% | +$17.8K |
|
894
Service Corp International
SCI
$11.6B
| $1.5M | 0.01% |
83,025
-6,300
| -7% | -$114K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $1.5M | 0.01% |
14,746
+188
| +1% | +$16.1K |
|
896
Southwest Gas
SWX
$6.67B
| $1.5M | 0.01% |
26,853
-33,094
| -55% | -$1.75M |
|
|
PGI
897
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.5M | 0.01% |
129,009
+23,290
| +22% | +$229K |
|
|
CMLP
898
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.49M | 0.01% |
+60,000
| New | +$1.33M |
|
|
TIBX
899
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.49M | 0.01% |
66,370
| – | – |
|
900
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $1.49M | 0.01% |
+20,000
| New | +$1.39M |
|
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.