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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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$37.4B
| $15.3M | 0.1% |
373,761
+345,971
| +1,245% | +$15M |
|
277
Ametek
AME
$57.6B
| $15.3M | 0.1% |
331,538
-273,038
| -45% | -$12.3M |
|
|
TMH
278
DELISTED
Team Health Holdings Inc
TMH
| $15.1M | 0.1% |
398,261
+393,312
| +7,947% | +$15.4M |
|
279
CALL
RTX Corp
RTX
$301B
| $15.1M | 0.1% |
195,447
-54,026
| -22% | -$3.54M |
|
280
PNC Financial Services
PNC
$101B
| $14.8M | 0.1% |
204,606
-54,133
| -21% | -$4.04M |
|
281
Fossil Group
FOSL
$344M
| $14.8M | 0.1% |
126,917
+120,546
| +1,892% | +$13.8M |
|
|
MOLXA
282
DELISTED
MOLEX INC CL-A
MOLXA
| $14.7M | 0.1% |
384,844
-8,739
| -2% | -$335K |
|
283
LPL Financial
LPLA
$28.3B
| $14.7M | 0.1% |
383,890
+68,154
| +22% | +$2.61M |
|
284
Ecolab
ECL
$79.5B
| $14.6M | 0.09% |
147,801
-2,605
| -2% | -$242K |
|
|
AGN
285
DELISTED
Allergan Inc
AGN
| $14.5M | 0.09% |
160,844
-84,448
| -34% | -$7.58M |
|
286
Biogen
BIIB
$30.5B
| $14.4M | 0.09% |
59,661
-2,473
| -4% | -$553K |
|
|
EXXI
287
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.3M | 0.09% |
474,365
+63,722
| +16% | +$1.71M |
|
288
NiSource
NI
$20.8B
| $14.2M | 0.09% |
1,167,862
+380,118
| +48% | +$4.5M |
|
|
CMA
289
DELISTED
Comerica
CMA
| $14.2M | 0.09% |
359,958
+84,685
| +31% | +$3.52M |
|
|
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.09% |
95,628
+77,183
| +418% | +$10.7M |
|
291
Crown Castle
CCI
$31.9B
| $14M | 0.09% |
191,884
-384,637
| -67% | -$27.5M |
|
|
CHMT
292
DELISTED
Chemtura Corporation
CHMT
| $13.9M | 0.09% |
605,088
+119,003
| +24% | +$2.69M |
|
|
RWT
293
Redwood Trust
RWT
$573M
| $13.9M | 0.09% |
705,547
-4,179
| -0.6% | -$74.4K |
|
294
Fortune Brands Innovations
FBIN
$6.01B
| $13.9M | 0.09% |
389,612
+318,352
| +447% | +$10.9M |
|
295
Exelon
EXC
$46.7B
| $13.9M | 0.09% |
655,167
+475,886
| +265% | +$10.4M |
|
|
POM
296
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.7M | 0.09% |
744,785
+158,364
| +27% | +$3.08M |
|
297
Unitil
UTL
$981M
| $13.6M | 0.09% |
464,080
-64,307
| -12% | -$1.9M |
|
298
CALL
McDonald's
MCD
$196B
| $13.5M | 0.09% |
123,000
-34,000
| -22% | -$3.32M |
|
299
Stryker
SYK
$129B
| $13.4M | 0.09% |
198,529
-5,079
| -2% | -$351K |
|
300
Edison International
EIX
$25.9B
| $13.4M | 0.09% |
291,310
-42,660
| -13% | -$2.02M |
|
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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.