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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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$6.58B
| $2M | 0.01% |
30,223
+114
| +0.4% | +$7.44K |
|
802
IMAX
IMAX
$2.66B
| $2M | 0.01% |
65,989
-6,619
| -9% | -$178K |
|
803
Albemarle
ALB
$15.5B
| $1.99M | 0.01% |
31,675
-736
| -2% | -$46.4K |
|
804
Allstate
ALL
$67.5B
| $1.99M | 0.01% |
39,441
+823
| +2% | +$41.4K |
|
805
Nordson
NDSN
$17.3B
| $1.99M | 0.01% |
27,054
+2,438
| +10% | +$175K |
|
806
H.B. Fuller
FUL
$3.28B
| $1.99M | 0.01% |
43,926
-20,559
| -32% | -$820K |
|
807
Emcor
EME
$36B
| $1.98M | 0.01% |
50,640
-8,295
| -14% | -$336K |
|
|
TYC
808
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.97M | 0.01% |
53,777
+20,578
| +62% | +$746K |
|
|
DRE
809
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.01% |
127,453
+8,322
| +7% | +$131K |
|
810
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.97M | 0.01% |
+43,870
| New | +$1.9M |
|
|
DATA
811
DELISTED
Tableau Software, Inc.
DATA
| $1.95M | 0.01% |
27,385
-29
| -0.1% | -$1.86K |
|
812
QuidelOrtho
QDEL
$838M
| $1.95M | 0.01% |
68,673
+3,948
| +6% | +$108K |
|
813
Air Products & Chemicals
APD
$67.6B
| $1.94M | 0.01% |
19,672
+540
| +3% | +$51.3K |
|
814
Bausch Health
BHC
$2.34B
| $1.94M | 0.01% |
18,581
-22,324
| -55% | -$2.17M |
|
815
PTC
PTC
$16B
| $1.94M | 0.01% |
68,041
+3,067
| +5% | +$83.4K |
|
816
Nokia
NOK
$52.3B
| $1.93M | 0.01% |
+297,160
| New | +$1.4M |
|
|
BTU
817
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.93M | 0.01% |
7,447
+28
| +0.4% | +$7.16K |
|
818
Franklin Resources
BEN
$17.2B
| $1.93M | 0.01% |
38,104
-15,353
| -29% | -$741K |
|
819
Norfolk Southern
NSC
$75.1B
| $1.93M | 0.01% |
24,901
| – | – |
|
|
AET
820
DELISTED
Aetna Inc
AET
| $1.92M | 0.01% |
29,988
-73,464
| -71% | -$4.71M |
|
821
Kirby Corp
KEX
$6.93B
| $1.92M | 0.01% |
22,122
+1,354
| +7% | +$114K |
|
822
Applied Materials
AMAT
$428B
| $1.91M | 0.01% |
108,875
+19,068
| +21% | +$304K |
|
823
Toll Brothers
TOL
$14.5B
| $1.91M | 0.01% |
58,879
-16,609
| -22% | -$537K |
|
824
Cognizant
CTSH
$26B
| $1.9M | 0.01% |
46,334
+4,450
| +11% | +$165K |
|
|
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.01% |
7,597
+1,715
| +29% | +$447K |
|
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.