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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 | |
|---|---|---|---|---|---|---|
|
BDBD
701
DELISTED
BOULDER BRANDS INC
BDBD
| $2.6M | 0.02% |
161,809
-288,073
| -64% | -$4.38M |
|
|
TVTY
702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | 0.02% |
140,053
+112,657
| +411% | +$2.04M |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.02% |
29,993
+920
| +3% | +$79.5K |
|
|
MDRX
704
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | 0.02% |
173,504
+99,169
| +133% | +$1.5M |
|
705
Myriad Genetics
MYGN
$312M
| $2.58M | 0.02% |
109,657
-6,093
| -5% | -$173K |
|
706
NCR Voyix
VYX
$1.14B
| $2.54M | 0.02% |
104,579
+13,894
| +15% | +$311K |
|
707
Chubb
CB
$135B
| $2.53M | 0.02% |
27,075
| – | – |
|
708
CALL
OGE Energy
OGE
$9.71B
| $2.53M | 0.02% |
+10,000
| New | +$361K |
|
|
HITT
709
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.53M | 0.02% |
38,654
-274
| -0.7% | -$17K |
|
|
HEP
710
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.52M | 0.02% |
76,359
-71,419
| -48% | -$2.6M |
|
711
Sumitomo Mitsui Financial
SMFG
$164B
| $2.52M | 0.02% |
258,967
-42,331
| -14% | -$402K |
|
712
Becton Dickinson
BDX
$48.2B
| $2.52M | 0.02% |
25,818
-25,974
| -50% | -$2.54M |
|
|
PHD
713
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.5M | 0.02% |
199,000
| – | – |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.02% |
28,852
+1,380
| +5% | +$115K |
|
|
TW
715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.49M | 0.02% |
23,296
+1,252
| +6% | +$110K |
|
716
CALL
Kinder Morgan
KMI
$68.7B
| $2.49M | 0.02% |
115,000
+42,000
| +58% | +$1.58M |
|
717
Lloyds Banking Group
LYG
$91.3B
| $2.48M | 0.02% |
+515,887
| New | +$2.33M |
|
|
MNR
718
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.48M | 0.02% |
273,535
-21,322
| -7% | -$202K |
|
|
ENDP
719
DELISTED
Endo International plc
ENDP
| $2.48M | 0.02% |
54,580
+3,189
| +6% | +$128K |
|
|
HBI
720
DELISTED
Hanesbrands
HBI
| $2.47M | 0.02% |
158,348
+10,772
| +7% | +$160K |
|
721
Cooper Companies
COO
$14.5B
| $2.45M | 0.02% |
75,528
+3,972
| +6% | +$128K |
|
|
CFN
722
DELISTED
CAREFUSION CORPORATION
CFN
| $2.44M | 0.02% |
66,260
-292
| -0.4% | -$10.9K |
|
|
TCO.PRK
723
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.44M | 0.02% |
109,210
+100
| +0.1% | +$2.28K |
|
724
Alkermes
ALKS
$8.25B
| $2.43M | 0.02% |
72,182
+244
| +0.3% | +$7.94K |
|
725
iShares MSCI Australia ETF
EWA
$1.45B
| $2.43M | 0.02% |
96,000
| – | – |
|
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.