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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $83.2M | 0.54% |
1,226,862
-109,223
| -8% | -$7.15M |
|
|
27
Visa
V
$684B
| $82.9M | 0.54% |
1,734,488
+785,808
| +83% | +$36.3M |
|
28
Enbridge
ENB
$119B
| $82.1M | 0.53% |
1,966,612
+186,417
| +10% | +$7.94M |
|
29
JPMorgan Chase
JPM
$935B
| $82.1M | 0.53% |
1,587,511
-159,466
| -9% | -$8.55M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $81.5M | 0.53% |
2,379,626
+1,018,285
| +75% | +$35.2M |
|
31
Cisco
CSCO
$457B
| $77.4M | 0.5% |
3,301,752
-102,697
| -3% | -$2.55M |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $75.1M | 0.49% |
1,115,200
+301,615
| +37% | +$21.6M |
|
33
Kilroy Realty
KRC
$4.52B
| $72.3M | 0.47% |
1,447,145
+540,780
| +60% | +$27.9M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $72.1M | 0.47% |
3,735,863
+1,054,054
| +39% | +$21.2M |
|
35
Johnson & Johnson
JNJ
$618B
| $71.7M | 0.46% |
826,521
-47,669
| -5% | -$4.28M |
|
|
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
| $71M | 0.46% |
2,467,887
+540,764
| +28% | +$15.7M |
|
|
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
| $70.7M | 0.46% |
3,802,485
+5,681
| +0.1% | +$111K |
|
38
Extra Space Storage
EXR
$31.3B
| $70.6M | 0.46% |
1,542,706
+374,279
| +32% | +$16.2M |
|
39
Citigroup
C
$222B
| $70.4M | 0.46% |
1,450,973
-348,102
| -19% | -$17.6M |
|
40
NNN REIT
NNN
$9.04B
| $69.5M | 0.45% |
2,184,418
-809,612
| -27% | -$27M |
|
41
Digital Realty Trust
DLR
$69.7B
| $69.3M | 0.45% |
1,305,913
-2,681
| -0.2% | -$152K |
|
42
Bank of America
BAC
$435B
| $68M | 0.44% |
4,927,502
-1,058,315
| -18% | -$15.1M |
|
43
Vornado Realty Trust
VNO
$7.41B
| $67.8M | 0.44% |
1,103,229
-56,884
| -5% | -$3.52M |
|
|
PPS
44
DELISTED
Post Properties
PPS
| $66.3M | 0.43% |
1,473,407
-308,664
| -17% | -$14.5M |
|
45
Merck
MRK
$322B
| $65.5M | 0.42% |
1,441,174
-141,596
| -9% | -$6.46M |
|
46
Macerich
MAC
$7.33B
| $64.9M | 0.42% |
1,150,451
-78,344
| -6% | -$4.7M |
|
47
ExxonMobil
XOM
$644B
| $64.6M | 0.42% |
751,274
-102,948
| -12% | -$9.28M |
|
48
Mid-America Apartment Communities
MAA
$15.4B
| $62.3M | 0.4% |
996,980
+106,523
| +12% | +$6.88M |
|
49
Camden Property Trust
CPT
$11B
| $61.5M | 0.4% |
1,000,159
+361,203
| +57% | +$24.3M |
|
50
IBM
IBM
$211B
| $61M | 0.4% |
344,839
-47,967
| -12% | -$8.72M |
|
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.