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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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.41B
| $6.1M | 0.04% |
342,086
+219,992
| +180% | +$3.75M |
|
|
CTCT
477
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.09M | 0.04% |
257,012
+135,370
| +111% | +$2.57M |
|
478
CALL
American Electric Power
AEP
$68.4B
| $6.07M | 0.04% |
60,000
+4,000
| +7% | +$178K |
|
479
Arrow Electronics
ARW
$10.4B
| $6.06M | 0.04% |
124,898
+81,003
| +185% | +$3.71M |
|
480
Liberty Media Series A
FWONA
$23.6B
| $6.03M | 0.04% |
230,495
-73,030
| -24% | -$1.83M |
|
|
TPH
481
DELISTED
Tri Pointe Homes
TPH
| $6M | 0.04% |
409,021
-114,513
| -22% | -$1.75M |
|
482
Equity Lifestyle Properties
ELS
$12.6B
| $6M | 0.04% |
350,972
-13,812
| -4% | -$257K |
|
483
CALL
Sempra
SRE
$54.8B
| $5.99M | 0.04% |
+20,000
| New | +$849K |
|
484
Trane Technologies
TT
$106B
| $5.92M | 0.04% |
114,058
+83,460
| +273% | +$4.09M |
|
485
Highwoods Properties
HIW
$3.47B
| $5.91M | 0.04% |
167,455
-172,733
| -51% | -$6.14M |
|
|
SEP
486
DELISTED
Spectra Engy Parters Lp
SEP
| $5.87M | 0.04% |
133,834
-145,287
| -52% | -$6.32M |
|
|
STKL
487
DELISTED
SunOpta
STKL
| $5.85M | 0.04% |
+602,117
| New | +$5.33M |
|
488
Atmos Energy
ATO
$28.8B
| $5.85M | 0.04% |
137,390
-16,449
| -11% | -$695K |
|
|
POLY
489
DELISTED
Plantronics, Inc.
POLY
| $5.82M | 0.04% |
126,296
-5,031
| -4% | -$230K |
|
490
Freeport-McMoran
FCX
$97.5B
| $5.76M | 0.04% |
174,123
+73,971
| +74% | +$2.26M |
|
491
Honeywell
HON
$78B
| $5.76M | 0.04% |
77,195
+6,344
| +9% | +$471K |
|
492
Valero Energy
VLO
$85.9B
| $5.75M | 0.04% |
168,349
-17,886
| -10% | -$632K |
|
|
KMP
493
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.75M | 0.04% |
71,985
-6,012
| -8% | -$498K |
|
494
Constellation Brands
STZ
$23.2B
| $5.72M | 0.04% |
99,614
-5,662
| -5% | -$308K |
|
|
FL
495
DELISTED
Foot Locker
FL
| $5.64M | 0.04% |
166,324
+1,025
| +0.6% | +$35.6K |
|
496
American International
AIG
$41.3B
| $5.64M | 0.04% |
116,050
-61,006
| -34% | -$2.9M |
|
497
Texas Roadhouse
TXRH
$13.7B
| $5.63M | 0.04% |
213,922
+69,768
| +48% | +$1.75M |
|
498
ESCO Technologies
ESE
$7.92B
| $5.62M | 0.04% |
168,973
+7,161
| +4% | +$236K |
|
499
CALL
NextEra Energy
NEE
$177B
| $5.61M | 0.04% |
40,000
| – | – |
|
|
MRC
500
DELISTED
MRC Global
MRC
| $5.6M | 0.04% |
+208,950
| New | +$5.57M |
|
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.