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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 | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$18.7B
| $2.15M | 0.01% |
1,114,118
-1,716,112
| -61% | -$3.22M |
|
777
Archer Daniels Midland
ADM
$36.9B
| $2.13M | 0.01% |
57,930
+2,285
| +4% | +$83.2K |
|
778
CSX Corp
CSX
$93.1B
| $2.13M | 0.01% |
248,760
-144,441
| -37% | -$1.21M |
|
|
EEP
779
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.13M | 0.01% |
+60,000
| New | +$1.84M |
|
|
PPL
780
CALL
PPL Corp
PPL
$26.7B
| $2.13M | 0.01% |
83,745
-9,663
| -10% | -$277K |
|
|
BWP
781
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.13M | 0.01% |
26,000
-169,000
| -87% | -$5.18M |
|
782
Cadence Design Systems
CDNS
$93.4B
| $2.1M | 0.01% |
155,689
+32,951
| +27% | +$473K |
|
783
W.R. Berkley
WRB
$26.6B
| $2.1M | 0.01% |
165,324
+28,478
| +21% | +$357K |
|
|
BNY
784
Bank of New York Mellon
BNY
$107B
| $2.1M | 0.01% |
69,494
+1,547
| +2% | +$47.4K |
|
785
Masco
MAS
$15.3B
| $2.1M | 0.01% |
112,135
-123,271
| -52% | -$2.2M |
|
786
Minerals Technologies
MTX
$2.34B
| $2.08M | 0.01% |
42,222
+3,411
| +9% | +$157K |
|
787
CALL
Exelon
EXC
$47B
| $2.08M | 0.01% |
100,944
-5,608
| -5% | -$123K |
|
788
MDU Resources
MDU
$4.32B
| $2.07M | 0.01% |
194,601
+10,130
| +5% | +$107K |
|
789
Ameriprise Financial
AMP
$48.8B
| $2.06M | 0.01% |
22,590
+5,580
| +33% | +$493K |
|
|
NVE
790
DELISTED
NV ENERGY, INC
NVE
| $2.06M | 0.01% |
87,105
+79
| +0.1% | +$1.86K |
|
791
3D Systems Corp
DDD
$613M
| $2.05M | 0.01% |
37,929
+3,639
| +11% | +$180K |
|
|
AGN
792
DELISTED
Allergan plc
AGN
| $2.03M | 0.01% |
14,093
-3,159
| -18% | -$421K |
|
793
Omnicom Group
OMC
$23.4B
| $2.02M | 0.01% |
31,925
+201
| +0.6% | +$12.8K |
|
|
VAL
794
DELISTED
Valspar
VAL
| $2.02M | 0.01% |
31,928
+1,668
| +6% | +$109K |
|
795
Timken Company
TKR
$9.03B
| $2.02M | 0.01% |
46,815
+5,704
| +14% | +$244K |
|
|
PNRA
796
DELISTED
Panera Bread Co
PNRA
| $2.02M | 0.01% |
12,749
-86,845
| -87% | -$15.1M |
|
|
EEQ
797
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.02M | 0.01% |
+18,885
| New | +$360K |
|
798
Donaldson
DCI
$11.4B
| $2.01M | 0.01% |
52,805
+2,759
| +6% | +$102K |
|
799
Caesarstone
CSTE
$79.5M
| $2.01M | 0.01% |
44,025
-53,164
| -55% | -$2.01M |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.01% |
55,130
-5,820
| -10% | -$221K |
|
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.