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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 | |
|---|---|---|---|---|---|---|
|
MDP
1151
DELISTED
Meredith Corporation
MDP
| $878K | 0.01% |
16,959
+215
| +1% | +$11K |
|
1152
Lam Research
LRCX
$389B
| $877K | 0.01% |
161,010
-43,580
| -21% | -$229K |
|
|
CTXS
1153
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.01% |
17,373
-495
| -3% | -$23.6K |
|
|
UNT
1154
DELISTED
UNIT Corporation
UNT
| $875K | 0.01% |
16,952
| – | – |
|
|
HW
1155
DELISTED
Headwaters Inc
HW
| $874K | 0.01% |
+89,296
| New | +$823K |
|
1156
TSMC
TSM
$2.18T
| $872K | 0.01% |
50,000
| – | – |
|
1157
Marriott International
MAR
$92.3B
| $871K | 0.01% |
17,655
-2,017
| -10% | -$91.8K |
|
|
JNPR
1158
DELISTED
Juniper Networks
JNPR
| $870K | 0.01% |
38,555
-1,718
| -4% | -$34.8K |
|
1159
Murphy Oil
MUR
$4.78B
| $870K | 0.01% |
13,414
-731
| -5% | -$45.8K |
|
1160
Kemper
KMPR
$1.68B
| $867K | 0.01% |
21,202
| – | – |
|
1161
Prospect Capital
PSEC
$1.17B
| $866K | 0.01% |
77,199
+6,179
| +9% | +$69.5K |
|
1162
Newmont
NEM
$119B
| $863K | 0.01% |
37,479
-12,199
| -25% | -$313K |
|
1163
Tyson Foods
TSN
$20.4B
| $861K | 0.01% |
25,740
-5,097
| -17% | -$155K |
|
|
FFIC
1164
DELISTED
Flushing Financial
FFIC
| $860K | 0.01% |
41,569
+186
| +0.4% | +$3.73K |
|
1165
Trustmark
TRMK
$2.75B
| $850K | 0.01% |
31,659
+406
| +1% | +$11K |
|
|
SHPG
1166
DELISTED
Shire pic
SHPG
| $849K | 0.01% |
+6,009
| New | +$790K |
|
|
ALEX
1167
DELISTED
Alexander & Baldwin
ALEX
| $847K | 0.01% |
20,293
+260
| +1% | +$9.98K |
|
1168
BioMarin Pharmaceuticals
BMRN
$12.3B
| $845K | 0.01% |
12,013
-20,260
| -63% | -$1.38M |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $844K | 0.01% |
13,661
-683
| -5% | -$41.1K |
|
1170
CALL
Dominion Energy
D
$59.3B
| $841K | 0.01% |
13,000
-7,000
| -35% | -$450K |
|
|
BEAM
1171
DELISTED
BEAM INC COM STK (DE)
BEAM
| $840K | 0.01% |
12,340
-4,805
| -28% | -$325K |
|
|
COL
1172
DELISTED
Rockwell Collins
COL
| $833K | 0.01% |
11,263
-701
| -6% | -$49.8K |
|
1173
HNI Corp
HNI
$3.59B
| $832K | 0.01% |
21,430
+274
| +1% | +$10.4K |
|
1174
J.M. Smucker
SJM
$12.8B
| $829K | 0.01% |
7,999
-2,810
| -26% | -$298K |
|
|
DBD
1175
DELISTED
Diebold Nixdorf Incorporated
DBD
| $821K | 0.01% |
24,886
| – | – |
|
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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.