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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.5B
AUM Growth
+$87.7M
(+0.57%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-4.41%
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 | 28.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 9.87% |
| 4 | Technology | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Progressive
PGR
$119B
| $1.16M | 0.01% |
42,444
-1,738
| -4% | -$46.9K |
|
1027
Pentair
PNR
$8.56B
| $1.16M | 0.01% |
22,176
-1,755
| -7% | -$81.6K |
|
1028
Upbound Group
UPBD
$938M
| $1.16M | 0.01% |
34,635
| – | – |
|
|
RVBD
1029
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.15M | 0.01% |
63,685
| – | – |
|
|
SFG
1030
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.01% |
17,352
| – | – |
|
1031
Fidelity National Information Services
FIS
$18.3B
| $1.15M | 0.01% |
21,399
-224
| -1% | -$11K |
|
1032
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.15M | 0.01% |
27,923
+3,770
| +16% | +$155K |
|
1033
Ciena
CIEN
$50.6B
| $1.15M | 0.01% |
47,857
+612
| +1% | +$14.6K |
|
1034
Sensient Technologies
SXT
$5.5B
| $1.15M | 0.01% |
23,589
+302
| +1% | +$15K |
|
|
VVC
1035
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.01% |
32,221
| – | – |
|
|
PAY
1036
DELISTED
Verifone Systems Inc
PAY
| $1.14M | 0.01% |
42,661
+90
| +0.2% | +$2.15K |
|
1037
Tidewater
TDW
$4.22B
| $1.14M | 0.01% |
598
| – | – |
|
|
CGI
1038
DELISTED
Celadon Group Inc
CGI
| $1.14M | 0.01% |
58,699
+5,646
| +11% | +$107K |
|
1039
Zoetis
ZTS
$29.4B
| $1.14M | 0.01% |
34,917
-86,273
| -71% | -$2.75M |
|
|
HSNI
1040
DELISTED
HSN, Inc.
HSNI
| $1.14M | 0.01% |
18,301
+204
| +1% | +$11.5K |
|
1041
American Homes 4 Rent
AMH
$11B
| $1.14M | 0.01% |
+70,284
| New | +$1.13M |
|
|
HTSI
1042
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.14M | 0.01% |
23,017
-106,516
| -82% | -$5.26M |
|
1043
Associated Banc-Corp
ASB
$5.55B
| $1.13M | 0.01% |
65,082
-4,710
| -7% | -$78.4K |
|
1044
Bath & Body Works
BBWI
$3.32B
| $1.13M | 0.01% |
22,562
-3,993
| -15% | -$200K |
|
|
CPWR
1045
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.01% |
104,416
| – | – |
|
1046
Intuitive Surgical
ISRG
$143B
| $1.12M | 0.01% |
+26,262
| New | +$1.1M |
|
1047
ScottsMiracle-Gro
SMG
$2.96B
| $1.1M | 0.01% |
17,749
+2,664
| +18% | +$156K |
|
1048
Black Hills Corp
BKH
$5.37B
| $1.1M | 0.01% |
20,951
+268
| +1% | +$13.6K |
|
|
BPL
1049
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.01% |
15,493
-3,507
| -18% | -$236K |
|
1050
CALL
Plains GP Holdings
PAGP
$5.26B
| $1.1M | 0.01% |
+15,396
| New | +$964K |
|
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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 $685M 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 28% of assets, down from 31% 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.