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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 | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$4.33B
| $7.61M | 0.05% |
165,757
-62,545
| -27% | -$2.88M |
|
427
AbbVie
ABBV
$433B
| $7.6M | 0.05% |
169,871
-3,670
| -2% | -$163K |
|
|
PNNT
428
Pennant Park Investment Corp
PNNT
$242M
| $7.59M | 0.05% |
673,129
+30,633
| +5% | +$349K |
|
429
Plains All American Pipeline
PAA
$16.3B
| $7.59M | 0.05% |
144,100
| – | – |
|
|
SNCR
430
DELISTED
Synchronoss Technologies
SNCR
| $7.53M | 0.05% |
21,976
+3,696
| +20% | +$1.13M |
|
431
Merit Medical Systems
MMSI
$5.3B
| $7.48M | 0.05% |
616,389
-43,895
| -7% | -$565K |
|
432
Avery Dennison
AVY
$13.5B
| $7.47M | 0.05% |
171,679
+68,979
| +67% | +$3.06M |
|
433
Oshkosh
OSK
$9.57B
| $7.47M | 0.05% |
152,497
+9,960
| +7% | +$443K |
|
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $7.46M | 0.05% |
+399,300
| New | +$7.61M |
|
435
CNO Financial Group
CNO
$5.11B
| $7.45M | 0.05% |
517,045
+223,773
| +76% | +$3.19M |
|
|
CPLA
436
DELISTED
Capella Education Company
CPLA
| $7.43M | 0.05% |
+131,322
| New | +$6.78M |
|
|
NEWP
437
DELISTED
NEWPORT CORP
NEWP
| $7.38M | 0.05% |
472,333
+76,329
| +19% | +$1.17M |
|
|
LTM
438
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.37M | 0.05% |
143,270
-25,123
| -15% | -$1.3M |
|
|
SCHW
439
Charles Schwab
SCHW
$186B
| $7.37M | 0.05% |
348,647
-13,444
| -4% | -$292K |
|
|
AEL
440
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.37M | 0.05% |
347,253
+267,640
| +336% | +$5.11M |
|
|
GDP
441
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.32M | 0.05% |
301,347
-145,777
| -33% | -$2.93M |
|
442
CALL
JPMorgan Chase
JPM
$951B
| $7.24M | 0.05% |
123,000
-34,000
| -22% | -$1.82M |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.05% |
375,629
+45,812
| +14% | +$914K |
|
|
TBI
444
Trueblue
TBI
$315M
| $7.13M | 0.05% |
296,990
-81,936
| -22% | -$2.05M |
|
|
CORE
445
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.07M | 0.05% |
+425,452
| New | +$6.9M |
|
|
RTN
446
DELISTED
Raytheon Company
RTN
| $7.01M | 0.05% |
90,962
-7,135
| -7% | -$530K |
|
|
SYKE
447
DELISTED
SYKES Enterprises Inc
SYKE
| $6.93M | 0.04% |
387,542
+17,004
| +5% | +$294K |
|
|
CBST
448
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.93M | 0.04% |
109,060
-4,732
| -4% | -$286K |
|
449
Everest Group
EG
$14.3B
| $6.88M | 0.04% |
47,332
-1,505
| -3% | -$204K |
|
450
Glacier Bancorp
GBCI
$6.39B
| $6.87M | 0.04% |
278,280
+109,910
| +65% | +$2.64M |
|
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.