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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 | |
|---|---|---|---|---|---|---|
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.02M | 0.03% |
147,000
| – | – |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.99M | 0.03% |
74,000
| – | – |
|
578
Booz Allen Hamilton
BAH
$9.15B
| $3.99M | 0.03% |
206,527
+70,427
| +52% | +$1.38M |
|
|
MMP
579
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.95M | 0.03% |
40,000
-108,000
| -73% | -$5.94M |
|
|
AOL
580
DELISTED
AOL INC COMMON STOCK
AOL
| $3.94M | 0.03% |
113,861
+16,236
| +17% | +$578K |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $3.9M | 0.03% |
46,710
-50,108
| -52% | -$3.88M |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.03% |
58,107
+4,148
| +8% | +$266K |
|
|
PRE
583
DELISTED
PARTNERRE LTD
PRE
| $3.81M | 0.02% |
41,665
-4,900
| -11% | -$439K |
|
584
Primoris Services
PRIM
$4.45B
| $3.81M | 0.02% |
+149,410
| New | +$3.38M |
|
585
RenaissanceRe
RNR
$13.4B
| $3.78M | 0.02% |
41,717
-5,200
| -11% | -$454K |
|
586
Zoetis
ZTS
$30B
| $3.77M | 0.02% |
121,190
+1,880
| +2% | +$57.6K |
|
587
MKS Inc
MKSI
$20.6B
| $3.76M | 0.02% |
141,406
+33,679
| +31% | +$899K |
|
588
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.75M | 0.02% |
+234,200
| New | +$3.73M |
|
|
FSP
589
Franklin Street Properties
FSP
$46.8M
| $3.75M | 0.02% |
294,420
-1,223,535
| -81% | -$15.9M |
|
590
CALL
Oneok
OKE
$54.5B
| $3.73M | 0.02% |
+11,422
| New | +$496K |
|
|
SWFT
591
DELISTED
Swift Transportation Company
SWFT
| $3.72M | 0.02% |
184,129
-27,315
| -13% | -$497K |
|
|
OKS
592
CALL
DELISTED
Oneok Partners LP
OKS
| $3.71M | 0.02% |
44,000
-8,000
| -15% | -$406K |
|
|
WPZ
593
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.7M | 0.02% |
74,306
-42,461
| -36% | -$2.03M |
|
594
CALL
Plains All American Pipeline
PAA
$16.1B
| $3.69M | 0.02% |
100,000
-22,000
| -18% | -$1.17M |
|
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.64M | 0.02% |
141,312
-63,439
| -31% | -$1.66M |
|
|
AHL
596
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.63M | 0.02% |
100,033
+1,756
| +2% | +$64.6K |
|
597
iShares National Muni Bond ETF
MUB
$45.5B
| $3.58M | 0.02% |
34,246
+31,194
| +1,022% | +$3.22M |
|
598
Vishay Intertechnology
VSH
$5.43B
| $3.54M | 0.02% |
274,466
+15,696
| +6% | +$214K |
|
599
Equinix
EQIX
$103B
| $3.53M | 0.02% |
19,238
+1,007
| +6% | +$182K |
|
600
EOG Resources
EOG
$70.7B
| $3.52M | 0.02% |
41,572
+110
| +0.3% | +$8.54K |
|
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.