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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 | |
|---|---|---|---|---|---|---|
|
MCRS
526
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.02M | 0.03% |
100,482
+8,578
| +9% | +$416K |
|
527
LKQ Corp
LKQ
$6.29B
| $5M | 0.03% |
156,847
+6,193
| +4% | +$179K |
|
|
AIV
528
Aimco
AIV
$383M
| $4.99M | 0.03% |
1,341,233
+495
| +0% | +$1.92K |
|
529
TE Connectivity
TEL
$62.6B
| $4.97M | 0.03% |
96,051
+64,741
| +207% | +$3.24M |
|
|
DNY
530
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.94M | 0.03% |
313,294
+236,648
| +309% | +$3.73M |
|
|
SREV
531
DELISTED
ServiceSource International, Inc.
SREV
| $4.94M | 0.03% |
409,046
+10,227
| +3% | +$121K |
|
532
Micron Technology
MU
$991B
| $4.93M | 0.03% |
282,059
+81,307
| +41% | +$1.18M |
|
|
QEPM
533
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.83M | 0.03% |
+213,501
| New | +$4.79M |
|
534
Synopsys
SNPS
$79.7B
| $4.81M | 0.03% |
127,683
-11,918
| -9% | -$442K |
|
|
ADT
535
DELISTED
ADT Corp
ADT
| $4.81M | 0.03% |
118,310
+24,224
| +26% | +$996K |
|
|
TBHC
536
DELISTED
The Brand House Collective
TBHC
| $4.81M | 0.03% |
260,764
-43,485
| -14% | -$796K |
|
|
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
| $4.8M | 0.03% |
50,765
-11,231
| -18% | -$1.04M |
|
|
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.77M | 0.03% |
81,715
-354,315
| -81% | -$21.1M |
|
|
TGNA
539
DELISTED
TEGNA Inc
TGNA
| $4.76M | 0.03% |
339,503
-14,780
| -4% | -$198K |
|
540
Skyworks Solutions
SWKS
$10.6B
| $4.75M | 0.03% |
191,343
-465,792
| -71% | -$11.3M |
|
541
CALL
AT&T
T
$163B
| $4.73M | 0.03% |
162,852
-45,016
| -22% | -$1.18M |
|
|
LXK
542
DELISTED
Lexmark Intl Inc
LXK
| $4.73M | 0.03% |
143,464
-12,117
| -8% | -$429K |
|
543
L3Harris
LHX
$53.4B
| $4.71M | 0.03% |
79,504
-15,355
| -16% | -$855K |
|
544
Pitney Bowes
PBI
$2.39B
| $4.69M | 0.03% |
258,020
-7,555
| -3% | -$124K |
|
545
Autodesk
ADSK
$52.6B
| $4.68M | 0.03% |
113,589
-2,966
| -3% | -$110K |
|
|
TECD
546
DELISTED
Tech Data Corp
TECD
| $4.67M | 0.03% |
93,666
-4,029
| -4% | -$203K |
|
547
EastGroup Properties
EGP
$10.9B
| $4.67M | 0.03% |
78,934
-92,082
| -54% | -$5.45M |
|
548
CALL
Microsoft
MSFT
$3.71T
| $4.66M | 0.03% |
123,000
-34,000
| -22% | -$1.12M |
|
|
ETP
549
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.65M | 0.03% |
20,000
-42,000
| -68% | -$1.34M |
|
550
Banner Corp
BANR
$2.4B
| $4.63M | 0.03% |
+121,207
| New | +$4.38M |
|
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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.