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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 | |
|---|---|---|---|---|---|---|
|
BWLD
751
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.26M | 0.01% |
20,291
-4,341
| -18% | -$456K |
|
|
HPY
752
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.25M | 0.01% |
56,765
+5,476
| +11% | +$211K |
|
753
National Fuel Gas
NFG
$7.65B
| $2.25M | 0.01% |
32,697
+1,703
| +5% | +$111K |
|
754
United Rentals
URI
$72.4B
| $2.25M | 0.01% |
38,549
+2,396
| +7% | +$133K |
|
755
Boston Scientific
BSX
$71.5B
| $2.24M | 0.01% |
190,878
+78,646
| +70% | +$851K |
|
|
RRMS
756
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.24M | 0.01% |
16,000
-36,000
| -69% | -$1.24M |
|
757
Fidelity National Financial
FNF
$13.5B
| $2.23M | 0.01% |
146,820
+6,763
| +5% | +$95.3K |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.01% |
90,768
-4,778
| -5% | -$118K |
|
759
Idexx Laboratories
IDXX
$46.2B
| $2.22M | 0.01% |
44,488
+2,508
| +6% | +$121K |
|
760
Oil States International
OIS
$491M
| $2.21M | 0.01% |
37,389
+1,962
| +6% | +$107K |
|
|
HUB.B
761
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 0.01% |
21,065
+1,090
| +5% | +$115K |
|
762
ManpowerGroup
MAN
$2.63B
| $2.2M | 0.01% |
30,239
-54,428
| -64% | -$3.64M |
|
|
ACAT
763
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | 0.01% |
38,541
+1,962
| +5% | +$107K |
|
764
SEI Investments
SEIC
$12.6B
| $2.18M | 0.01% |
70,470
+9,160
| +15% | +$282K |
|
765
Williams-Sonoma
WSM
$29.6B
| $2.18M | 0.01% |
77,442
+9,276
| +14% | +$269K |
|
766
IDEX
IEX
$17.3B
| $2.17M | 0.01% |
33,211
-42,645
| -56% | -$2.58M |
|
767
CALL
NiSource
NI
$20.4B
| $2.16M | 0.01% |
50,900
| – | – |
|
|
VTA
768
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.16M | 0.01% |
168,000
-30,000
| -15% | -$383K |
|
769
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.16M | 0.01% |
49,459
+5,066
| +11% | +$222K |
|
|
CSC
770
DELISTED
Computer Sciences
CSC
| $2.16M | 0.01% |
98,952
+40,555
| +69% | +$853K |
|
771
Kroger
KR
$34.8B
| $2.15M | 0.01% |
106,848
-2,468
| -2% | -$47.4K |
|
|
EGN
772
DELISTED
Energen
EGN
| $2.15M | 0.01% |
28,217
+1,474
| +6% | +$95.4K |
|
773
Lincoln Electric
LECO
$15.4B
| $2.15M | 0.01% |
32,335
+1,692
| +6% | +$106K |
|
774
Red Robin
RRGB
$152M
| $2.15M | 0.01% |
+30,295
| New | +$1.9M |
|
775
Alliant Energy
LNT
$18B
| $2.15M | 0.01% |
86,844
+4,526
| +5% | +$116K |
|
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.