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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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$14.7B
| $1.35M | 0.01% |
45,263
| – | – |
|
952
BWX Technologies
BWXT
$15.6B
| $1.35M | 0.01% |
55,109
-6,869
| -11% | -$161K |
|
953
New Mountain Finance
NMFC
$732M
| $1.35M | 0.01% |
89,607
-4,762
| -5% | -$69.5K |
|
954
Weyerhaeuser
WY
$18.4B
| $1.34M | 0.01% |
42,473
-65,578
| -61% | -$1.96M |
|
955
Steris
STE
$23.1B
| $1.33M | 0.01% |
27,785
+356
| +1% | +$16.3K |
|
956
Leidos
LDOS
$17.3B
| $1.33M | 0.01% |
+28,685
| New | +$1.32M |
|
|
CYT
957
DELISTED
CYTEC INDS INC
CYT
| $1.33M | 0.01% |
28,608
| – | – |
|
958
Woodward
WWD
$21.4B
| $1.33M | 0.01% |
29,210
+415
| +1% | +$17.3K |
|
959
WSFS Financial
WSFS
$4.15B
| $1.33M | 0.01% |
51,462
+144
| +0.3% | +$3.36K |
|
|
AEC
960
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.33M | 0.01% |
82,794
+5,347
| +7% | +$82.5K |
|
|
CNL
961
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.01% |
28,494
+365
| +1% | +$16.8K |
|
|
BAGL
962
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.33M | 0.01% |
91,499
+20,000
| +28% | +$333K |
|
963
ACI Worldwide
ACIW
$5.46B
| $1.32M | 0.01% |
61,167
+720
| +1% | +$14.3K |
|
|
HMA
964
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.32M | 0.01% |
100,634
| – | – |
|
965
Interface
TILE
$2.22B
| $1.31M | 0.01% |
59,783
-30,503
| -34% | -$615K |
|
966
Watsco Inc
WSO
$13.6B
| $1.31M | 0.01% |
13,660
+155
| +1% | +$14.7K |
|
967
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.3M | 0.01% |
12,797
+2,547
| +25% | +$267K |
|
|
BDN
968
Brandywine Realty Trust
BDN
$554M
| $1.3M | 0.01% |
92,505
| – | – |
|
|
ATML
969
DELISTED
ATMEL CORP
ATML
| $1.3M | 0.01% |
166,330
| – | – |
|
970
US Physical Therapy
USPH
$1.22B
| $1.3M | 0.01% |
36,900
-616
| -2% | -$20.2K |
|
|
MW
971
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.3M | 0.01% |
25,424
-4,210
| -14% | -$196K |
|
972
Nucor
NUE
$62.1B
| $1.3M | 0.01% |
24,323
-3,837
| -14% | -$198K |
|
|
BBBY
973
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.01% |
16,044
-1,352
| -8% | -$105K |
|
|
SPNC
974
DELISTED
Spectranetics Corp
SPNC
| $1.28M | 0.01% |
+51,322
| New | +$1.1M |
|
|
THR
975
DELISTED
Thermon Group Holdings
THR
| $1.27M | 0.01% |
46,554
-52,582
| -53% | -$1.37M |
|
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.