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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 | |
|---|---|---|---|---|---|---|
|
ENIA
401
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.86M | 0.06% |
1,023,332
-707,069
| -41% | -$6.03M |
|
402
MPLX
MPLX
$60.2B
| $8.77M | 0.06% |
240,764
| – | – |
|
403
Sonida Senior Living
SNDA
$1.9B
| $8.73M | 0.06% |
27,534
-1,067
| -4% | -$362K |
|
|
IRF
404
DELISTED
INTL RECTIFIER CORP
IRF
| $8.66M | 0.06% |
349,625
-87,345
| -20% | -$2.11M |
|
405
Mettler-Toledo International
MTD
$28.6B
| $8.55M | 0.06% |
35,622
-832
| -2% | -$188K |
|
406
Capri Holdings
CPRI
$1.72B
| $8.5M | 0.06% |
114,107
-119,059
| -51% | -$8.3M |
|
407
Liberty Global Class A
LBTYA
$3.62B
| $8.5M | 0.06% |
259,672
-454,338
| -64% | -$14.7M |
|
408
Euronet Worldwide
EEFT
$2.68B
| $8.47M | 0.05% |
212,516
-109,668
| -34% | -$3.96M |
|
|
WCN
409
Waste Connections
WCN
$42.2B
| $8.32M | 0.05% |
274,742
+200,460
| +270% | +$5.8M |
|
|
BWP
410
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.3M | 0.05% |
273,355
-226,877
| -45% | -$6.95M |
|
411
MasTec
MTZ
$21.3B
| $8.28M | 0.05% |
273,244
-49,446
| -15% | -$1.62M |
|
|
EDR
412
DELISTED
Education Realty Trust Inc
EDR
| $8.26M | 0.05% |
302,464
-81,067
| -21% | -$2.3M |
|
413
Republic Services
RSG
$66.2B
| $8.2M | 0.05% |
245,853
+220,210
| +859% | +$7.49M |
|
|
DD
414
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.2M | 0.05% |
129,519
-35,802
| -22% | -$1.96M |
|
415
Essential Utilities
WTRG
$11.4B
| $8.17M | 0.05% |
330,344
+265,665
| +411% | +$6.77M |
|
416
CarMax
KMX
$8.29B
| $8.08M | 0.05% |
166,633
-5,627
| -3% | -$275K |
|
417
Pediatrix Medical
MD
$2.2B
| $8.04M | 0.05% |
160,194
+12,772
| +9% | +$623K |
|
418
Invesco Financial Preferred ETF
PGF
$672M
| $8M | 0.05% |
466,800
+1,800
| +0.4% | +$31.2K |
|
419
Target
TGT
$67.3B
| $7.96M | 0.05% |
124,335
-8,663
| -7% | -$590K |
|
420
Union Pacific
UNP
$176B
| $7.8M | 0.05% |
100,402
+2,888
| +3% | +$228K |
|
421
Western Midstream Partners
WES
$19.5B
| $7.74M | 0.05% |
208,100
| – | – |
|
|
QLIK
422
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.7M | 0.05% |
224,796
-112,576
| -33% | -$3.69M |
|
423
Avnet
AVT
$7.82B
| $7.69M | 0.05% |
184,290
+125,643
| +214% | +$4.85M |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.68M | 0.05% |
149,359
-3,045
| -2% | -$150K |
|
425
Meritage Homes
MTH
$4.84B
| $7.62M | 0.05% |
354,984
+106,408
| +43% | +$2.29M |
|
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.