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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 | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$739M
| $60.9M | 0.39% |
6,627,960
+1,638,766
| +33% | +$15.9M |
|
52
Gilead Sciences
GILD
$164B
| $60.9M | 0.39% |
968,348
-88,606
| -8% | -$5.3M |
|
53
PPG Industries
PPG
$26.5B
| $59.8M | 0.39% |
715,616
-76,038
| -10% | -$6.08M |
|
54
Williams Companies
WMB
$87.8B
| $59.2M | 0.38% |
1,627,093
+305,121
| +23% | +$10.7M |
|
55
Philip Morris
PM
$294B
| $58.9M | 0.38% |
680,119
-43,157
| -6% | -$3.77M |
|
56
Essex Property Trust
ESS
$18.5B
| $57.7M | 0.37% |
390,459
+206,662
| +112% | +$32.1M |
|
57
Starwood Property Trust
STWD
$6.01B
| $57.6M | 0.37% |
2,980,003
+1,069,663
| +56% | +$21.5M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $57.4M | 0.37% |
1,136,809
-344,004
| -23% | -$16.1M |
|
59
Cousins Properties
CUZ
$5.06B
| $57.2M | 0.37% |
1,968,276
+677,339
| +52% | +$19.7M |
|
60
SL Green Realty
SLG
$3.9B
| $55.1M | 0.36% |
640,244
-315,471
| -33% | -$27.5M |
|
61
Goldman Sachs
GS
$313B
| $54.3M | 0.35% |
342,977
+190,213
| +125% | +$30.6M |
|
62
Intel
INTC
$510B
| $54.2M | 0.35% |
2,362,529
-42,962
| -2% | -$989K |
|
63
Kinder Morgan
KMI
$69.3B
| $53.9M | 0.35% |
1,514,073
+694,544
| +85% | +$26.1M |
|
64
Starbucks
SBUX
$121B
| $50.7M | 0.33% |
1,316,186
-246,620
| -16% | -$8.86M |
|
|
65
Welltower
WELL
$171B
| $50.5M | 0.33% |
810,198
-547,452
| -40% | -$34.8M |
|
66
UnitedHealth
UNH
$375B
| $50.5M | 0.33% |
705,611
-112,321
| -14% | -$8.04M |
|
|
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
| $50M | 0.32% |
670,077
-8,278
| -1% | -$610K |
|
68
Booking.com
BKNG
$160B
| $47.5M | 0.31% |
1,175,675
+97,000
| +9% | +$3.63M |
|
69
McDonald's
MCD
$195B
| $47M | 0.3% |
488,581
-26,580
| -5% | -$2.59M |
|
70
Boeing
BA
$190B
| $46.4M | 0.3% |
394,472
+21,201
| +6% | +$2.28M |
|
71
CMS Energy
CMS
$22.4B
| $46.1M | 0.3% |
1,752,562
+419,383
| +31% | +$11.4M |
|
72
Verizon
VZ
$193B
| $43.3M | 0.28% |
927,499
-402,791
| -30% | -$19.7M |
|
73
Dominion Energy
D
$60B
| $42.9M | 0.28% |
686,785
+122,073
| +22% | +$7.24M |
|
74
TC Energy
TRP
$66.5B
| $42.7M | 0.28% |
972,437
+77,800
| +9% | +$3.46M |
|
75
Kimco Realty
KIM
$16.8B
| $42M | 0.27% |
2,079,415
+920,520
| +79% | +$19.6M |
|
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.