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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 | |
|---|---|---|---|---|---|---|
676
Deere & Co
DE
$168B
| $2.78M | 0.02% |
34,177
+840
| +3% | +$69.9K |
|
|
INVX
677
Innovex International
INVX
$1.97B
| $2.78M | 0.02% |
24,198
-3,761
| -13% | -$385K |
|
678
Jack Henry & Associates
JKHY
$11.1B
| $2.77M | 0.02% |
53,636
+2,029
| +4% | +$101K |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.02% |
+75,829
| New | +$2.6M |
|
680
Webster Financial
WBS
$12.8B
| $2.76M | 0.02% |
108,001
+2,317
| +2% | +$61.7K |
|
681
Cencora
COR
$61.2B
| $2.73M | 0.02% |
44,759
+5,649
| +14% | +$330K |
|
682
Rayonier
RYN
$6.55B
| $2.73M | 0.02% |
72,504
+3,794
| +6% | +$145K |
|
683
Automatic Data Processing
ADP
$108B
| $2.73M | 0.02% |
42,968
+242
| +0.6% | +$15.4K |
|
684
Advance Auto Parts
AAP
$3.49B
| $2.73M | 0.02% |
32,977
+1,492
| +5% | +$122K |
|
|
OKS
685
DELISTED
Oneok Partners LP
OKS
| $2.72M | 0.02% |
51,376
-12,324
| -19% | -$625K |
|
|
TRAK
686
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.72M | 0.02% |
63,503
-9,559
| -13% | -$378K |
|
|
PFL
687
PIMCO Income Strategy Fund
PFL
$388M
| $2.71M | 0.02% |
234,500
+52,000
| +28% | +$599K |
|
|
SF
688
Stifel
SF
$12.6B
| $2.7M | 0.02% |
147,454
-159,160
| -52% | -$2.78M |
|
|
CLNY
689
DELISTED
Colony Capital, Inc.
CLNY
| $2.69M | 0.02% |
134,510
-76,299
| -36% | -$1.54M |
|
690
Thermo Fisher Scientific
TMO
$220B
| $2.68M | 0.02% |
29,118
-26,629
| -48% | -$2.41M |
|
691
Haemonetics
HAE
$4B
| $2.67M | 0.02% |
66,858
+7,495
| +13% | +$314K |
|
692
Bio-Techne
TECH
$11.3B
| $2.67M | 0.02% |
133,184
+560
| +0.4% | +$10.6K |
|
693
Ashland
ASH
$3.5B
| $2.66M | 0.02% |
58,873
+3,066
| +5% | +$132K |
|
694
Patterson-UTI
PTEN
$3.76B
| $2.66M | 0.02% |
124,503
+24,787
| +25% | +$509K |
|
695
NOV
NOV
$7B
| $2.64M | 0.02% |
37,429
+2,697
| +8% | +$180K |
|
|
NXTM
696
DELISTED
NxStage Medical Inc.
NXTM
| $2.62M | 0.02% |
198,979
+32,839
| +20% | +$431K |
|
697
Johnson Controls International
JCI
$92.2B
| $2.61M | 0.02% |
60,113
+3,527
| +6% | +$149K |
|
|
FLG
698
Flagstar Bank National Association
FLG
$5.82B
| $2.61M | 0.02% |
57,644
+2,998
| +5% | +$135K |
|
699
Yum! Brands
YUM
$41.1B
| $2.61M | 0.02% |
50,869
| – | – |
|
700
Gentherm
THRM
$1.27B
| $2.6M | 0.02% |
136,214
-200,165
| -60% | -$3.73M |
|
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.