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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 | |
|---|---|---|---|---|---|---|
726
CALL
CoreCivic
CXW
$3.19B
| $2.42M | 0.02% |
+10,000
| New | +$335K |
|
|
ENH
727
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.42M | 0.02% |
45,004
-282
| -0.6% | -$14.6K |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| $2.41M | 0.02% |
116,734
+24,524
| +27% | +$522K |
|
729
Under Armour
UAA
$2.6B
| $2.4M | 0.02% |
121,096
+17,548
| +17% | +$309K |
|
|
HMSY
730
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.02% |
111,626
-26,022
| -19% | -$636K |
|
731
Analog Devices
ADI
$190B
| $2.4M | 0.02% |
50,916
| – | – |
|
|
SE
732
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 0.02% |
82,000
-9,000
| -10% | -$311K |
|
733
Dick's Sporting Goods
DKS
$18.7B
| $2.39M | 0.02% |
44,760
-353,984
| -89% | -$17.8M |
|
|
CNQR
734
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.38M | 0.02% |
21,565
+1,024
| +5% | +$99.7K |
|
735
United Therapeutics
UTHR
$23.1B
| $2.37M | 0.02% |
30,033
+2,043
| +7% | +$149K |
|
736
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.33M | 0.02% |
32,273
+20,260
| +169% | +$1.35M |
|
|
RAX
737
DELISTED
Rackspace Hosting Inc
RAX
| $2.31M | 0.02% |
43,784
+1,957
| +5% | +$90.4K |
|
|
PNY
738
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.3M | 0.01% |
+20,000
| New | +$671K |
|
739
Aflac
AFL
$62.6B
| $2.3M | 0.01% |
74,200
| – | – |
|
740
Zions Bancorporation
ZION
$10.3B
| $2.3M | 0.01% |
83,721
+5,860
| +8% | +$171K |
|
|
THR
741
DELISTED
Thermon Group Holdings
THR
| $2.29M | 0.01% |
99,136
+4,099
| +4% | +$86.7K |
|
|
BOBE
742
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.29M | 0.01% |
39,975
+716
| +2% | +$36.9K |
|
743
Charles River Laboratories
CRL
$12.8B
| $2.29M | 0.01% |
49,446
+26,632
| +117% | +$1.22M |
|
|
BIG
744
DELISTED
Big Lots, Inc.
BIG
| $2.29M | 0.01% |
61,644
+33,488
| +119% | +$1.18M |
|
745
Reliance Steel & Aluminium
RS
$21.6B
| $2.28M | 0.01% |
31,094
+2,373
| +8% | +$166K |
|
746
Hexcel
HXL
$7.82B
| $2.28M | 0.01% |
58,655
-16,088
| -22% | -$585K |
|
747
General Motors
GM
$76.8B
| $2.27M | 0.01% |
63,151
+3,367
| +6% | +$121K |
|
|
ARI
748
Apollo Commercial Real Estate
ARI
$885M
| $2.27M | 0.01% |
148,563
-29,928
| -17% | -$467K |
|
749
SM Energy
SM
$6.87B
| $2.27M | 0.01% |
29,389
+4,901
| +20% | +$339K |
|
|
CVSA
750
Covista Inc
CVSA
$4.8B
| $2.27M | 0.01% |
74,199
+53,155
| +253% | +$1.64M |
|
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.