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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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$24.5B
| $3.22M | 0.02% |
107,252
+5,640
| +6% | +$174K |
|
627
Guidewire Software
GWRE
$14.2B
| $3.22M | 0.02% |
68,276
+3,308
| +5% | +$149K |
|
628
Baxter International
BAX
$14.2B
| $3.21M | 0.02% |
90,095
-42,827
| -32% | -$1.66M |
|
629
Realty Income
O
$59.1B
| $3.21M | 0.02% |
83,320
+8,442
| +11% | +$342K |
|
630
CALL
Intel
INTC
$513B
| $3.21M | 0.02% |
123,000
-104,000
| -46% | -$2.4M |
|
631
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.2M | 0.02% |
100,424
+45,036
| +81% | +$1.2M |
|
632
Cathay General Bancorp
CATY
$4.24B
| $3.19M | 0.02% |
136,498
+8,145
| +6% | +$188K |
|
|
CEQP
633
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.19M | 0.02% |
23,141
+3,661
| +19% | +$536K |
|
634
Lockheed Martin
LMT
$136B
| $3.17M | 0.02% |
24,879
-6,229
| -20% | -$756K |
|
635
Carlisle Companies
CSL
$15.4B
| $3.17M | 0.02% |
45,042
+21,507
| +91% | +$1.45M |
|
636
Phillips 66
PSX
$81.4B
| $3.15M | 0.02% |
54,558
-107,405
| -66% | -$6.23M |
|
637
CALL
Spire
SR
$4.85B
| $3.15M | 0.02% |
+10,000
| New | +$452K |
|
638
Aptiv
APTV
$10.3B
| $3.11M | 0.02% |
53,308
-7,018
| -12% | -$390K |
|
|
ANDX
639
DELISTED
Andeavor Logistics LP
ANDX
| $3.11M | 0.02% |
53,600
| – | – |
|
640
Kimberly-Clark
KMB
$36.5B
| $3.11M | 0.02% |
34,388
-152,187
| -82% | -$14.1M |
|
641
Weyerhaeuser
WY
$18.4B
| $3.09M | 0.02% |
108,051
+66,439
| +160% | +$1.88M |
|
642
CALL
TC Energy
TRP
$65.9B
| $3.08M | 0.02% |
+40,000
| New | +$1.78M |
|
|
SEP
643
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $3.07M | 0.02% |
10,000
-135,000
| -93% | -$5.88M |
|
644
NRG Energy
NRG
$24.8B
| $3.05M | 0.02% |
111,718
-53,904
| -33% | -$1.46M |
|
645
Signet Jewelers
SIG
$3.76B
| $3.05M | 0.02% |
42,607
+5,289
| +14% | +$375K |
|
646
CBRE Group
CBRE
$42.9B
| $3.04M | 0.02% |
131,214
+107,025
| +442% | +$2.48M |
|
|
KRFT
647
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 0.02% |
57,534
-19,956
| -26% | -$1.09M |
|
648
Grand Canyon Education
LOPE
$3.98B
| $3.01M | 0.02% |
74,895
-1,334
| -2% | -$47.6K |
|
|
PL
649
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.01M | 0.02% |
70,779
-3,399
| -5% | -$145K |
|
650
Southwest Gas
SWX
$6.67B
| $3M | 0.02% |
59,947
-124,901
| -68% | -$6.06M |
|
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.