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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 | |
|---|---|---|---|---|---|---|
651
FedEx
FDX
$75.4B
| $2.99M | 0.02% |
26,242
-9,558
| -27% | -$1.03M |
|
652
Trimble
TRMB
$13.9B
| $2.97M | 0.02% |
100,107
+5,220
| +6% | +$143K |
|
653
Celldex Therapeutics
CLDX
$3.28B
| $2.96M | 0.02% |
+5,578
| New | +$1.91M |
|
|
EPB
654
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.96M | 0.02% |
22,000
-45,000
| -67% | -$1.9M |
|
655
Crane NXT
CXT
$3.07B
| $2.94M | 0.02% |
137,035
-681,041
| -83% | -$14.5M |
|
656
APA Corp
APA
$13.2B
| $2.92M | 0.02% |
34,322
-7,189
| -17% | -$597K |
|
657
CALL
Enbridge
ENB
$112B
| $2.92M | 0.02% |
20,000
-30,000
| -60% | -$1.28M |
|
|
HSH
658
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.92M | 0.02% |
94,886
+50,245
| +113% | +$1.66M |
|
659
Telephone and Data Systems
TDS
$3.75B
| $2.9M | 0.02% |
98,285
+41,888
| +74% | +$1.15M |
|
|
YHOO
660
DELISTED
Yahoo Inc
YHOO
| $2.9M | 0.02% |
87,326
-20,153
| -19% | -$570K |
|
661
CALL
American Water Works
AWK
$26.9B
| $2.89M | 0.02% |
30,000
| – | – |
|
662
CALL
Eversource Energy
ES
$27.2B
| $2.89M | 0.02% |
+30,000
| New | +$1.27M |
|
663
CALL
Southern Company
SO
$107B
| $2.88M | 0.02% |
52,000
-36,000
| -41% | -$1.55M |
|
|
NPSP
664
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.88M | 0.02% |
+90,566
| New | +$2.08M |
|
665
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.87M | 0.02% |
219,900
+18,000
| +9% | +$227K |
|
666
CALL
PG&E
PCG
$38.5B
| $2.86M | 0.02% |
+12,000
| New | +$522K |
|
667
Vertex Pharmaceuticals
VRTX
$126B
| $2.86M | 0.02% |
37,752
-64,097
| -63% | -$5.1M |
|
668
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.85M | 0.02% |
+68,830
| New | +$2.84M |
|
669
General Mills
GIS
$19.7B
| $2.84M | 0.02% |
59,306
-12,311
| -17% | -$618K |
|
|
FCE.A
670
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.84M | 0.02% |
+149,873
| New | +$2.72M |
|
671
CALL
WEC Energy
WEC
$35.1B
| $2.83M | 0.02% |
+20,000
| New | +$833K |
|
|
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | 0.02% |
204,761
-338,407
| -62% | -$4.8M |
|
|
ROSE
673
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.8M | 0.02% |
51,429
+24,567
| +91% | +$1.16M |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.79M | 0.02% |
55,249
-7,246
| -12% | -$354K |
|
|
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.78M | 0.02% |
230
-1
| -0.4% | -$11.8K |
|
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.