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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 | |
|---|---|---|---|---|---|---|
|
WFM
376
DELISTED
Whole Foods Market Inc
WFM
| $9.77M | 0.06% |
166,964
-358,867
| -68% | -$19.8M |
|
|
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
| $9.76M | 0.06% |
311,889
+12,345
| +4% | +$375K |
|
|
EEQ
378
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.65M | 0.06% |
527,725
+513,221
| +3,538% | +$9.79M |
|
379
Groupon
GRPN
$1.01B
| $9.55M | 0.06% |
+42,591
| New | +$8.49M |
|
380
Enterprise Products Partners
EPD
$81.8B
| $9.51M | 0.06% |
311,526
+24,926
| +9% | +$762K |
|
381
Las Vegas Sands
LVS
$29.5B
| $9.44M | 0.06% |
142,044
+14,499
| +11% | +$840K |
|
382
Xerox
XRX
$427M
| $9.37M | 0.06% |
345,533
+263,994
| +324% | +$6.93M |
|
383
Align Technology
ALGN
$12.1B
| $9.35M | 0.06% |
194,464
-48,813
| -20% | -$2.13M |
|
|
384
CALL
Duke Energy
DUK
$97.3B
| $9.35M | 0.06% |
54,000
-14,000
| -21% | -$955K |
|
385
MYR Group
MYRG
$5.19B
| $9.32M | 0.06% |
383,585
-19,138
| -5% | -$423K |
|
|
ORB
386
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.28M | 0.06% |
437,916
-91,531
| -17% | -$1.72M |
|
387
Enerpac Tool Group
EPAC
$1.93B
| $9.27M | 0.06% |
238,616
-726
| -0.3% | -$26.4K |
|
388
Baidu
BIDU
$37.2B
| $9.25M | 0.06% |
59,584
+28,213
| +90% | +$3.64M |
|
|
THS
389
DELISTED
Treehouse Foods
THS
| $9.24M | 0.06% |
138,296
+5,680
| +4% | +$391K |
|
|
TGI
390
DELISTED
Triumph Group
TGI
| $9.24M | 0.06% |
131,608
-126,160
| -49% | -$9.73M |
|
391
Check Point Software Technologies
CHKP
$12.9B
| $9.22M | 0.06% |
162,949
-5,233
| -3% | -$294K |
|
392
Community Bank
CBU
$3.43B
| $9.2M | 0.06% |
269,486
-30,975
| -10% | -$1.04M |
|
|
EOCC
393
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.12M | 0.06% |
313,844
+117,508
| +60% | +$3.37M |
|
|
WPZ
394
DELISTED
Williams Partners L.P.
WPZ
| $9.08M | 0.06% |
199,478
-16,542
| -8% | -$732K |
|
|
CFNL
395
DELISTED
Cardinal Financial Corp
CFNL
| $9.07M | 0.06% |
549,052
+56,914
| +12% | +$942K |
|
396
International Paper
IP
$22B
| $9.06M | 0.06% |
216,575
+26,809
| +14% | +$1.19M |
|
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.06M | 0.06% |
+60,000
| New | +$9.16M |
|
|
THOR
398
DELISTED
THORATEC CORPORATION
THOR
| $9.06M | 0.06% |
242,926
-13,897
| -5% | -$486K |
|
399
CALL
Walt Disney
DIS
$181B
| $9.03M | 0.06% |
123,000
-34,000
| -22% | -$2.18M |
|
400
HP
HPQ
$26.3B
| $8.94M | 0.06% |
937,587
-550,359
| -37% | -$6.08M |
|
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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.