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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 | |
|---|---|---|---|---|---|---|
|
KG
451
Kestrel Group
KG
$69M
| $6.86M | 0.04% |
29,050
-9,276
| -24% | -$2.3M |
|
452
Integra LifeSciences
IART
$1.34B
| $6.84M | 0.04% |
415,959
-21,326
| -5% | -$342K |
|
|
LHO
453
DELISTED
LaSalle Hotel Properties
LHO
| $6.84M | 0.04% |
239,768
-509,702
| -68% | -$13.8M |
|
454
Marathon Petroleum
MPC
$83.7B
| $6.82M | 0.04% |
211,946
+30,898
| +17% | +$1.09M |
|
455
California Water Service
CWT
$3.12B
| $6.77M | 0.04% |
333,233
-129,032
| -28% | -$2.66M |
|
456
Viavi Solutions
VIAV
$9.66B
| $6.74M | 0.04% |
805,635
-197,775
| -20% | -$1.63M |
|
457
Elevance Health
ELV
$85.5B
| $6.68M | 0.04% |
79,915
+35,672
| +81% | +$3.06M |
|
|
TTSH
458
DELISTED
Tile Shop Holdings
TTSH
| $6.67M | 0.04% |
226,190
-45,411
| -17% | -$1.25M |
|
|
PKD
459
DELISTED
Parker Drilling Company
PKD
| $6.63M | 0.04% |
77,501
+2,491
| +3% | +$217K |
|
460
Cigna
CI
$74.6B
| $6.61M | 0.04% |
85,985
-13,408
| -13% | -$1.05M |
|
|
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
| $6.6M | 0.04% |
+102,576
| New | +$5.74M |
|
462
CALL
Verizon
VZ
$196B
| $6.53M | 0.04% |
123,000
-34,000
| -22% | -$1.66M |
|
|
SLCA
463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.51M | 0.04% |
261,491
-81,614
| -24% | -$1.9M |
|
464
AGCO
AGCO
$7.2B
| $6.43M | 0.04% |
106,375
-11,114
| -9% | -$629K |
|
465
KeyCorp
KEY
$24.4B
| $6.41M | 0.04% |
562,540
+379,246
| +207% | +$4.53M |
|
|
HTSI
466
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.37M | 0.04% |
129,533
-44,016
| -25% | -$2.16M |
|
467
Cardinal Health
CAH
$55.4B
| $6.36M | 0.04% |
122,022
-10,400
| -8% | -$528K |
|
|
ATW
468
DELISTED
Atwood Oceanics
ATW
| $6.36M | 0.04% |
115,550
+9,492
| +9% | +$535K |
|
|
DHC
469
Diversified Healthcare Trust
DHC
$2.14B
| $6.34M | 0.04% |
273,927
-41,646
| -13% | -$1.01M |
|
470
Northrop Grumman
NOC
$81.2B
| $6.27M | 0.04% |
65,834
+36,974
| +128% | +$3.42M |
|
471
Edgewell Personal Care
EPC
$1.31B
| $6.24M | 0.04% |
92,371
+41,110
| +80% | +$3.04M |
|
472
United Parcel Service
UPS
$88.9B
| $6.22M | 0.04% |
68,091
+1,068
| +2% | +$93.9K |
|
473
Douglas Emmett
DEI
$1.96B
| $6.19M | 0.04% |
+263,908
| New | +$6.42M |
|
|
CPHD
474
DELISTED
Cepheid Inc
CPHD
| $6.13M | 0.04% |
157,088
+3,152
| +2% | +$114K |
|
|
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
| $6.13M | 0.04% |
+102,928
| New | +$5.8M |
|
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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.