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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 | |
|---|---|---|---|---|---|---|
501
Zumiez
ZUMZ
$339M
| $5.59M | 0.04% |
203,169
+8,342
| +4% | +$234K |
|
|
STJ
502
DELISTED
St Jude Medical
STJ
| $5.59M | 0.04% |
104,295
-4,579
| -4% | -$236K |
|
|
KMP
503
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.59M | 0.04% |
58,000
+3,000
| +5% | +$248K |
|
504
Illinois Tool Works
ITW
$85.3B
| $5.57M | 0.04% |
72,990
-186
| -0.3% | -$13.6K |
|
505
American Financial Group
AFG
$12.1B
| $5.56M | 0.04% |
102,878
-9,059
| -8% | -$473K |
|
|
AAT
506
American Assets Trust
AAT
$1.4B
| $5.55M | 0.04% |
182,069
+222
| +0.1% | +$7K |
|
507
Healthcare Realty
HR
$6.84B
| $5.44M | 0.04% |
258,426
+82,939
| +47% | +$1.79M |
|
508
US Bancorp
USB
$99.6B
| $5.43M | 0.04% |
148,429
+717
| +0.5% | +$26.5K |
|
|
CBEY
509
DELISTED
CBEYOND INC COM STK
CBEY
| $5.41M | 0.04% |
844,363
+7,339
| +0.9% | +$53K |
|
510
Aecom
ACM
$9.75B
| $5.4M | 0.04% |
172,683
-662
| -0.4% | -$20.7K |
|
511
Portland General Electric
POR
$5.77B
| $5.35M | 0.03% |
+189,405
| New | +$5.66M |
|
512
Agilent Technologies
A
$41.2B
| $5.34M | 0.03% |
145,804
+63,105
| +76% | +$2.13M |
|
513
Halliburton
HAL
$26.6B
| $5.33M | 0.03% |
110,744
-14,234
| -11% | -$667K |
|
514
CALL
Coca-Cola
KO
$375B
| $5.3M | 0.03% |
123,000
-34,000
| -22% | -$1.34M |
|
515
Ionis Pharmaceuticals
IONS
$9.4B
| $5.28M | 0.03% |
140,622
+46,234
| +49% | +$1.38M |
|
|
WGL
516
DELISTED
Wgl Holdings
WGL
| $5.28M | 0.03% |
123,500
+28,391
| +30% | +$1.23M |
|
|
XLS
517
DELISTED
EXELIS INC COM STK
XLS
| $5.26M | 0.03% |
358,714
+282,715
| +372% | +$3.96M |
|
|
URS
518
DELISTED
URS CORP
URS
| $5.23M | 0.03% |
97,275
+2,349
| +2% | +$116K |
|
519
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $5.22M | 0.03% |
+196,137
| New | +$5.37M |
|
520
CALL
American Tower
AMT
$80.4B
| $5.19M | 0.03% |
30,000
| – | – |
|
|
OA
521
DELISTED
Orbital ATK, Inc.
OA
| $5.16M | 0.03% |
52,889
-13,479
| -20% | -$1.28M |
|
522
lululemon athletica
LULU
$14.6B
| $5.13M | 0.03% |
70,081
-14,570
| -17% | -$1.02M |
|
|
WEB
523
DELISTED
Web.com Group, Inc.
WEB
| $5.12M | 0.03% |
+158,279
| New | +$4.52M |
|
524
CALL
Crown Castle
CCI
$32.2B
| $5.11M | 0.03% |
10,000
-10,000
| -50% | -$715K |
|
525
CALL
Williams Companies
WMB
$86.1B
| $5.09M | 0.03% |
137,000
-37,000
| -21% | -$1.3M |
|
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.