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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
$15.4B
AUM Growth
+$553M
(+3.7%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,644
New
121
Increased
740
Reduced
508
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$51.7M |
| 3 |
NetApp
NTAP
|
+$36.4M |
| 4 |
Visa
V
|
+$36.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$40.7M |
| 2 |
Duke Energy
DUK
|
+$39.8M |
| 3 |
SBA Communications
SBAC
|
+$36.3M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$35.3M |
| 5 |
Welltower
WELL
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.48% |
| 2 | Financials | 8.7% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.11% |
558,077
-15,796
| -3% | -$449K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.11% |
142,683
+127,351
| +831% | +$14M |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.11% |
438,976
-1,887
| -0.4% | -$74.6K |
|
254
Flowserve
FLS
$10B
| $16.5M | 0.11% |
264,058
-9,062
| -3% | -$524K |
|
255
CALL
Boeing
BA
$184B
| $16.4M | 0.11% |
123,000
-34,000
| -22% | -$3.66M |
|
|
WPZ
256
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.4M | 0.11% |
329,536
+15,013
| +5% | +$719K |
|
257
Workday
WDAY
$42B
| $16.4M | 0.11% |
202,826
-16,953
| -8% | -$1.24M |
|
|
N
258
DELISTED
Netsuite Inc
N
| $16.3M | 0.11% |
151,428
-24,398
| -14% | -$2.41M |
|
259
iShares MSCI EAFE ETF
EFA
$79.4B
| $16.3M | 0.11% |
254,740
-3,771
| -1% | -$231K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.2M | 0.11% |
143,053
-2,963
| -2% | -$342K |
|
|
GRT
261
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16.2M | 0.11% |
1,664,278
-1,197,336
| -42% | -$12.8M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $16.2M | 0.1% |
187,082
-5,167
| -3% | -$431K |
|
|
CTWS
263
DELISTED
Connecticut Water Service Inc
CTWS
| $16.1M | 0.1% |
500,239
-83,146
| -14% | -$2.53M |
|
264
Conagra Brands
CAG
$7.11B
| $16.1M | 0.1% |
680,481
-176,181
| -21% | -$4.75M |
|
265
Oneok
OKE
$55.4B
| $16M | 0.1% |
343,433
-429,389
| -56% | -$18.6M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.1% |
283,055
-22,538
| -7% | -$1.24M |
|
267
Xylem
XYL
$28.2B
| $15.8M | 0.1% |
564,489
-3,949
| -0.7% | -$105K |
|
|
ELME
268
Elme Communities
ELME
$145M
| $15.8M | 0.1% |
623,539
-269,622
| -30% | -$7M |
|
|
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.1% |
231,087
-2,704
| -1% | -$167K |
|
|
EEP
270
DELISTED
Enbridge Energy Partners
EEP
| $15.6M | 0.1% |
512,724
-16,261
| -3% | -$499K |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 0.1% |
260,786
-174,814
| -40% | -$10.8M |
|
|
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 0.1% |
593,578
-15,753
| -3% | -$419K |
|
273
AstraZeneca
AZN
$250B
| $15.5M | 0.1% |
297,539
-1,112
| -0.4% | -$55.9K |
|
|
WIN
274
DELISTED
Windstream Holdings Inc
WIN
| $15.4M | 0.1% |
246,499
-173,322
| -41% | -$11.2M |
|
275
FMC
FMC
$1.32B
| $15.3M | 0.1% |
246,152
-107,959
| -30% | -$6.2M |
|
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VFT
Nuveen's Q3 2013 Portfolio in Review
As of Q3 2013, Nuveen held 1,644 positions worth $15.4B, up 3.7% from $14.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q3 2013 filing shows 121 new, 740 increased, 508 reduced and 174 closed positions. Its largest new stake was DCP Midstream, LP: 247,203 shares worth $12.3M. The largest sale was Healthpeak Properties, an estimated $40.7M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q3 2013 buy was DCP Midstream, LP: 247,203 shares worth $12.3M.
- Nuveen added most to Invesco Trust Investment Grade Municipals in Q3 2013, an estimated $106M increase.
- Nuveen's biggest Q3 2013 reduction was Healthpeak Properties, cutting an estimated $40.7M.
- Nuveen fully exited Piedmont Realty Trust in Q3 2013, selling an estimated $35.3M.
- Nuveen's ten largest holdings make up 14% of its $15.4B portfolio in Q3 2013.
- Nuveen opened 121 new positions and closed 174 in Q3 2013.
- Nuveen's portfolio value rose 3.7% quarter-over-quarter to $15.4B.
Based on Nuveen's 13F filing for Q3 2013, filed 8 Nov 2013.