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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 | |
|---|---|---|---|---|---|---|
1226
Mercury Insurance
MCY
$5.51B
| $704K | ﹤0.01% |
14,163
| – | – |
|
|
MASI
1227
DELISTED
Masimo
MASI
| $701K | ﹤0.01% |
23,976
+294
| +1% | +$8.23K |
|
|
TSS
1228
DELISTED
Total System Services, Inc.
TSS
| $699K | ﹤0.01% |
20,999
-2,110
| -9% | -$64.8K |
|
|
XL
1229
DELISTED
XL Group Ltd.
XL
| $697K | ﹤0.01% |
21,904
-11,310
| -34% | -$352K |
|
|
BGC
1230
DELISTED
General Cable Corporation
BGC
| $695K | ﹤0.01% |
23,625
-24,700
| -51% | -$748K |
|
1231
Celanese
CE
$5.17B
| $694K | ﹤0.01% |
+12,541
| New | +$695K |
|
|
SVU
1232
DELISTED
SUPERVALU Inc.
SVU
| $691K | ﹤0.01% |
13,536
+175
| +1% | +$8.63K |
|
1233
Expeditors International
EXPD
$24.4B
| $689K | ﹤0.01% |
15,571
-16
| -0.1% | -$698 |
|
1234
Jacobs Solutions
J
$16.2B
| $689K | ﹤0.01% |
+13,227
| New | +$655K |
|
1235
C.H. Robinson
CHRW
$17.2B
| $686K | ﹤0.01% |
11,757
-502
| -4% | -$29.5K |
|
1236
Ball Corp
BALL
$15B
| $684K | ﹤0.01% |
26,490
+4,464
| +20% | +$109K |
|
|
RFMD
1237
DELISTED
RF MICRO DEVICES INC
RFMD
| $684K | ﹤0.01% |
132,579
+1,697
| +1% | +$9.1K |
|
|
BFS
1238
Saul Centers
BFS
$742M
| $676K | ﹤0.01% |
14,159
-22,622
| -62% | -$1.08M |
|
1239
McCormick & Company Non-Voting
MKC
$12.9B
| $672K | ﹤0.01% |
19,500
-530
| -3% | -$18.1K |
|
1240
Helmerich & Payne
HP
$3.85B
| $671K | ﹤0.01% |
+7,975
| New | +$621K |
|
1241
CALL
Republic Services
RSG
$64.9B
| $664K | ﹤0.01% |
+20,000
| New | +$678K |
|
|
FCS
1242
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $660K | ﹤0.01% |
49,446
| – | – |
|
1243
Microchip Technology
MCHP
$42.7B
| $655K | ﹤0.01% |
29,274
-1,704
| -6% | -$35.7K |
|
1244
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $649K | ﹤0.01% |
+15,580
| New | +$632K |
|
1245
CNX Resources
CNX
$4.85B
| $648K | ﹤0.01% |
20,436
-229
| -1% | -$7K |
|
1246
Teradata
TDC
$2.69B
| $644K | ﹤0.01% |
14,147
-1,387
| -9% | -$62.9K |
|
1247
Jefferies Financial Group
JEF
$11B
| $642K | ﹤0.01% |
25,295
-15,048
| -37% | -$381K |
|
1248
Entergy
ETR
$47.1B
| $641K | ﹤0.01% |
20,274
-86
| -0.4% | -$2.74K |
|
1249
Invesco Municipal Income Opportunities Trust
OIA
$263M
| $639K | ﹤0.01% |
103,000
+9,000
| +10% | +$55.4K |
|
1250
Cintas
CTAS
$79.9B
| $634K | ﹤0.01% |
42,572
-1,564
| -4% | -$21.2K |
|
Similar funds
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.