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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 | |
|---|---|---|---|---|---|---|
1276
Labcorp
LH
$25.7B
| $590K | ﹤0.01% |
+7,518
| New | +$641K |
|
1277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $590K | ﹤0.01% |
+6,997
| New | +$591K |
|
1278
Vulcan Materials
VMC
$36.8B
| $590K | ﹤0.01% |
9,929
-108
| -1% | -$5.96K |
|
|
PCL
1279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $587K | ﹤0.01% |
12,625
| – | – |
|
|
FSP
1280
Franklin Street Properties
FSP
$47M
| $586K | ﹤0.01% |
49,059
-245,361
| -83% | -$3.12M |
|
1281
DHI Group
DHX
$178M
| $583K | ﹤0.01% |
80,384
+179
| +0.2% | +$1.37K |
|
|
LLTC
1282
DELISTED
Linear Technology Corp
LLTC
| $583K | ﹤0.01% |
12,792
-9,398
| -42% | -$392K |
|
1283
Globe Life
GL
$14.2B
| $581K | ﹤0.01% |
11,154
-6,239
| -36% | -$311K |
|
1284
Ameren
AEE
$30.2B
| $574K | ﹤0.01% |
15,863
-4,745
| -23% | -$170K |
|
1285
InterDigital
IDCC
$8.85B
| $572K | ﹤0.01% |
19,399
+248
| +1% | +$8.4K |
|
|
NSM
1286
DELISTED
Nationstar Mortgage Holdings
NSM
| $572K | ﹤0.01% |
15,482
+3,182
| +26% | +$143K |
|
1287
Tetra Tech
TTEK
$9.01B
| $571K | ﹤0.01% |
102,050
+35
| +0% | +$189 |
|
|
VPHM
1288
DELISTED
VIROPHARMA INC
VPHM
| $569K | ﹤0.01% |
11,422
+52
| +0.5% | +$2.33K |
|
|
NBH
1289
Neuberger Municipal Fund Inc
NBH
$303M
| $567K | ﹤0.01% |
40,368
+1,540
| +4% | +$21.6K |
|
1290
Invesco Municipal Opportunity Trust
VMO
$663M
| $567K | ﹤0.01% |
48,390
| – | – |
|
|
AVP
1291
DELISTED
Avon Products, Inc.
AVP
| $566K | ﹤0.01% |
32,871
-361
| -1% | -$6.75K |
|
1292
BlackRock MuniYield Quality Fund III
MYI
$721M
| $565K | ﹤0.01% |
44,648
+6,822
| +18% | +$86K |
|
1293
Dentsply Sirona
XRAY
$2.43B
| $556K | ﹤0.01% |
11,477
-440
| -4% | -$20.6K |
|
1294
Matthews International
MATW
$732M
| $554K | ﹤0.01% |
13,013
+166
| +1% | +$6.77K |
|
|
AD
1295
Array Digital Infrastructure
AD
$3.03B
| $544K | ﹤0.01% |
13,012
-1,162
| -8% | -$51.7K |
|
1296
Edwards Lifesciences
EW
$51.7B
| $542K | ﹤0.01% |
+49,476
| New | +$558K |
|
1297
Oxford Square Capital
OXSQ
$158M
| $542K | ﹤0.01% |
52,379
+3,317
| +7% | +$33.9K |
|
|
AF
1298
DELISTED
Astoria Financial Corporation
AF
| $542K | ﹤0.01% |
39,207
+533
| +1% | +$7.13K |
|
1299
Saic
SAIC
$5.3B
| $537K | ﹤0.01% |
+16,252
| New | +$565K |
|
|
PLCM
1300
DELISTED
POLYCOM INC
PLCM
| $531K | ﹤0.01% |
47,276
-20,231
| -30% | -$218K |
|
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.