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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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$185B
| $11.3M | 0.07% |
341,097
-4,865
| -1% | -$171K |
|
327
Golar LNG
GLNG
$5.15B
| $11.3M | 0.07% |
300,150
+57,434
| +24% | +$2.1M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.07% |
59,776
-191
| -0.3% | -$32.5K |
|
329
Core Laboratories
CLB
$511M
| $11.2M | 0.07% |
+65,953
| New | +$10.2M |
|
330
Southern Company
SO
$106B
| $11.1M | 0.07% |
269,882
-485,217
| -64% | -$20.9M |
|
331
Bankunited
BKU
$3.36B
| $11.1M | 0.07% |
356,117
-4,173
| -1% | -$124K |
|
332
CALL
Goldman Sachs
GS
$303B
| $11.1M | 0.07% |
+53,000
| New | +$8.53M |
|
|
CTRX
333
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.1M | 0.07% |
240,678
+19,728
| +9% | +$1.04M |
|
|
QCOR
334
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.07% |
+190,512
| New | +$11.3M |
|
335
Waters Corp
WAT
$39.2B
| $11M | 0.07% |
103,443
-2,333
| -2% | -$239K |
|
336
Medtronic
MDT
$110B
| $11M | 0.07% |
206,235
+98,324
| +91% | +$5.29M |
|
|
EVER
337
DELISTED
Everbank Financial Corp
EVER
| $10.9M | 0.07% |
728,786
+10,216
| +1% | +$158K |
|
338
OGE Energy
OGE
$9.65B
| $10.9M | 0.07% |
302,264
+11,106
| +4% | +$401K |
|
|
LINE
339
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.9M | 0.07% |
+419,485
| New | +$10.9M |
|
340
Intuit
INTU
$89.4B
| $10.8M | 0.07% |
163,424
-662
| -0.4% | -$42.7K |
|
341
Encompass Health
EHC
$12.3B
| $10.8M | 0.07% |
393,146
+20,671
| +6% | +$531K |
|
|
CWH.PRE
342
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.8M | 0.07% |
469,226
| – | – |
|
343
TJX Companies
TJX
$177B
| $10.8M | 0.07% |
381,318
-34,166
| -8% | -$909K |
|
344
American Electric Power
AEP
$68B
| $10.7M | 0.07% |
246,364
+152,662
| +163% | +$6.79M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.07% |
268,884
+122,986
| +84% | +$4.37M |
|
346
CALL
Home Depot
HD
$351B
| $10.6M | 0.07% |
123,000
-34,000
| -22% | -$2.62M |
|
347
G-III Apparel Group
GIII
$1.5B
| $10.6M | 0.07% |
388,078
+31,150
| +9% | +$793K |
|
|
348
CALL
Procter & Gamble
PG
$337B
| $10.6M | 0.07% |
123,000
-34,000
| -22% | -$2.71M |
|
349
CALL
American Express
AXP
$230B
| $10.6M | 0.07% |
123,000
-34,000
| -22% | -$2.56M |
|
350
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $10.6M | 0.07% |
+60,000
| New | +$9.16M |
|
Similar funds
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.