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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 | |
|---|---|---|---|---|---|---|
826
MSCI
MSCI
$40.9B
| $1.9M | 0.01% |
47,124
+2,464
| +6% | +$92K |
|
827
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.89M | 0.01% |
+40,725
| New | +$1.84M |
|
828
Alaska Air
ALK
$5.58B
| $1.89M | 0.01% |
60,342
-130,774
| -68% | -$3.91M |
|
829
Reinsurance Group of America
RGA
$16.1B
| $1.89M | 0.01% |
28,133
+976
| +4% | +$65.9K |
|
830
Horace Mann Educators
HMN
$2.11B
| $1.88M | 0.01% |
66,386
+131
| +0.2% | +$3.58K |
|
|
CVD
831
DELISTED
COVANCE INC.
CVD
| $1.88M | 0.01% |
21,775
+1,381
| +7% | +$114K |
|
832
RPM International
RPM
$15B
| $1.88M | 0.01% |
51,856
+2,704
| +6% | +$94.2K |
|
833
MSC Industrial Direct
MSM
$6.86B
| $1.88M | 0.01% |
23,068
+1,056
| +5% | +$84.1K |
|
|
HES
834
DELISTED
Hess
HES
| $1.87M | 0.01% |
24,212
-67,973
| -74% | -$5.06M |
|
835
Waste Management
WM
$91B
| $1.87M | 0.01% |
45,415
-1,516
| -3% | -$63.2K |
|
|
NBIS
836
Nebius Group N.V.
NBIS
$47.7B
| $1.86M | 0.01% |
+51,080
| New | +$1.68M |
|
|
CMLP
837
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.86M | 0.01% |
84,163
| – | – |
|
|
DRC
838
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.85M | 0.01% |
29,680
+4,154
| +16% | +$259K |
|
839
Qualys
QLYS
$6.35B
| $1.85M | 0.01% |
+86,423
| New | +$1.62M |
|
|
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.01% |
133,853
+1,189
| +0.9% | +$16.2K |
|
841
CALL
CMS Energy
CMS
$22.3B
| $1.84M | 0.01% |
+30,000
| New | +$815K |
|
842
Raymond James Financial
RJF
$34B
| $1.84M | 0.01% |
66,290
+3,462
| +6% | +$100K |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $1.84M | 0.01% |
47,339
-1,222
| -3% | -$48.6K |
|
|
ETP
844
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.83M | 0.01% |
55,000
-19,200
| -26% | -$613K |
|
|
MRSH
845
Marsh
MRSH
$91.5B
| $1.82M | 0.01% |
41,838
| – | – |
|
846
Truist Financial
TFC
$64B
| $1.82M | 0.01% |
53,946
| – | – |
|
|
MMU
847
Western Asset Managed Municipals Fund
MMU
$554M
| $1.82M | 0.01% |
147,096
+8,639
| +6% | +$105K |
|
|
CB
848
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.01% |
20,357
| – | – |
|
|
INFA
849
DELISTED
INFORMATICA CORP
INFA
| $1.81M | 0.01% |
46,524
+2,206
| +5% | +$83.7K |
|
850
Aon
AON
$76B
| $1.81M | 0.01% |
24,347
+200
| +0.8% | +$13.7K |
|
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.