We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.52M | 0.02% |
+54,911
| New | +$2.74M |
|
|
DCP
602
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.48M | 0.02% |
+26,000
| New | +$1.32M |
|
|
NATI
603
DELISTED
National Instruments Corp
NATI
| $3.43M | 0.02% |
110,999
+15,460
| +16% | +$449K |
|
604
Acuity Brands
AYI
$10.8B
| $3.42M | 0.02% |
37,197
-10,173
| -21% | -$889K |
|
605
NVIDIA
NVDA
$5.42T
| $3.42M | 0.02% |
8,781,120
+953,120
| +12% | +$354K |
|
|
TCP
606
CALL
DELISTED
TC Pipelines LP
TCP
| $3.41M | 0.02% |
10,000
-1,500
| -13% | -$74.2K |
|
|
KTF
607
DWS Municipal Income Trust
KTF
$352M
| $3.4M | 0.02% |
275,003
+34,756
| +14% | +$422K |
|
608
Wintrust Financial
WTFC
$10.7B
| $3.4M | 0.02% |
82,768
+41,905
| +103% | +$1.7M |
|
609
CBIZ
CBZ
$2.96B
| $3.4M | 0.02% |
456,488
+67,792
| +17% | +$487K |
|
|
SNDK
610
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.02% |
57,021
+9,257
| +19% | +$544K |
|
|
PRFT
611
DELISTED
Perficient Inc
PRFT
| $3.39M | 0.02% |
184,555
-45,975
| -20% | -$727K |
|
|
WPZ
612
CALL
DELISTED
Williams Partners L.P.
WPZ
| $3.38M | 0.02% |
27,586
-158,089
| -85% | -$6.99M |
|
613
Genesco
GCO
$422M
| $3.38M | 0.02% |
51,560
+5,195
| +11% | +$355K |
|
|
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
| $3.38M | 0.02% |
63,137
+9,250
| +17% | +$470K |
|
615
Rogers Corp
ROG
$2.4B
| $3.37M | 0.02% |
56,711
+35,960
| +173% | +$1.97M |
|
616
DTE Energy
DTE
$29.1B
| $3.37M | 0.02% |
60,011
+39,177
| +188% | +$2.27M |
|
617
Marvell Technology
MRVL
$196B
| $3.37M | 0.02% |
292,869
-63,400
| -18% | -$782K |
|
618
Wolfspeed
WOLF
$1.71B
| $3.37M | 0.02% |
55,952
+2,406
| +4% | +$153K |
|
619
CALL
GE Aerospace
GE
$384B
| $3.34M | 0.02% |
25,665
-7,095
| -22% | -$814K |
|
620
Packaging Corp of America
PKG
$22.8B
| $3.33M | 0.02% |
58,329
+6,304
| +12% | +$341K |
|
621
Abercrombie & Fitch
ANF
$5B
| $3.33M | 0.02% |
94,022
-2,239
| -2% | -$99K |
|
622
WaFd
WAFD
$2.75B
| $3.3M | 0.02% |
159,431
+121,126
| +316% | +$2.57M |
|
623
Dana Inc
DAN
$3.06B
| $3.29M | 0.02% |
143,826
-19,887
| -12% | -$431K |
|
624
CALL
Cisco
CSCO
$479B
| $3.28M | 0.02% |
123,000
-104,000
| -46% | -$2.58M |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 0.02% |
33,707
+1,764
| +6% | +$143K |
|
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.