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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 | |
|---|---|---|---|---|---|---|
|
RBS.PRQ
1201
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $758K | ﹤0.01% |
35,000
| – | – |
|
1202
Adtran
ADTN
$620M
| $755K | ﹤0.01% |
27,940
+357
| +1% | +$8.98K |
|
|
ANR
1203
DELISTED
Alpha Natural Resources Inc
ANR
| $745K | ﹤0.01% |
104,296
+1,332
| +1% | +$8.99K |
|
1204
Hyatt Hotels
H
$16.7B
| $744K | ﹤0.01% |
+15,046
| New | +$709K |
|
|
SRCL
1205
DELISTED
Stericycle Inc
SRCL
| $743K | ﹤0.01% |
+6,396
| New | +$746K |
|
1206
Mine Safety
MSA
$7.55B
| $741K | ﹤0.01% |
14,467
+171
| +1% | +$8.52K |
|
1207
U-Haul Holding Co
UHAL
$14.7B
| $740K | ﹤0.01% |
+31,110
| New | +$669K |
|
|
GES
1208
DELISTED
Guess Inc
GES
| $737K | ﹤0.01% |
23,706
| – | – |
|
|
1209
CALL
Crown Castle
CCI
$32.3B
| $734K | ﹤0.01% |
10,000
| – | – |
|
1210
AES
AES
$10.5B
| $733K | ﹤0.01% |
50,535
-42
| -0.1% | -$598 |
|
1211
Newell Brands
NWL
$2.55B
| $731K | ﹤0.01% |
22,564
-12,463
| -36% | -$371K |
|
1212
Werner Enterprises
WERN
$2.24B
| $728K | ﹤0.01% |
29,438
| – | – |
|
1213
Textron
TXT
$15.3B
| $727K | ﹤0.01% |
19,779
+477
| +2% | +$14.6K |
|
|
GHL
1214
DELISTED
Greenhill & Co., Inc.
GHL
| $726K | ﹤0.01% |
12,522
+170
| +1% | +$8.9K |
|
|
VAR
1215
DELISTED
Varian Medical Systems, Inc.
VAR
| $725K | ﹤0.01% |
10,640
-2,741
| -20% | -$183K |
|
|
PLL
1216
DELISTED
PALL CORP
PLL
| $720K | ﹤0.01% |
+8,435
| New | +$685K |
|
1217
Murphy USA
MUSA
$9.72B
| $719K | ﹤0.01% |
17,290
+4,760
| +38% | +$202K |
|
1218
Westamerica Bancorp
WABC
$1.37B
| $718K | ﹤0.01% |
12,718
+305
| +2% | +$16.3K |
|
1219
Masco
MAS
$15.3B
| $713K | ﹤0.01% |
35,622
-76,513
| -68% | -$1.42M |
|
|
NE
1220
DELISTED
Noble Corporation
NE
| $713K | ﹤0.01% |
21,758
+361
| +2% | +$12K |
|
|
ADVS
1221
DELISTED
Advent Software Inc
ADVS
| $709K | ﹤0.01% |
20,283
+197
| +1% | +$6.66K |
|
1222
KB Home
KBH
$3.59B
| $708K | ﹤0.01% |
38,754
+504
| +1% | +$8.66K |
|
1223
International Bancshares
IBOC
$4.62B
| $706K | ﹤0.01% |
26,790
| – | – |
|
1224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $706K | ﹤0.01% |
30,550
| – | – |
|
1225
BlackRock MuniAssets Fund
MUA
$523M
| $705K | ﹤0.01% |
61,000
+3,000
| +5% | +$35K |
|
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.