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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 | |
|---|---|---|---|---|---|---|
|
BBG
851
DELISTED
Bill Barrett Corp
BBG
| $1.8M | 0.01% |
71,698
+15,400
| +27% | +$346K |
|
852
Gentex
GNTX
$5.07B
| $1.8M | 0.01% |
140,554
+12,330
| +10% | +$146K |
|
853
Allison Transmission
ALSN
$9.82B
| $1.79M | 0.01% |
+71,517
| New | +$1.69M |
|
854
Interface
TILE
$2.22B
| $1.79M | 0.01% |
90,286
-1,296
| -1% | -$24.1K |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.79M | 0.01% |
19,216
+2,511
| +15% | +$227K |
|
|
QIHU
856
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.79M | 0.01% |
+21,462
| New | +$1.51M |
|
|
TEP
857
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.78M | 0.01% |
76,584
-95,358
| -55% | -$2.14M |
|
858
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.77M | 0.01% |
+16,270
| New | +$1.77M |
|
|
FHY
859
DELISTED
First Trust Strategic High
FHY
| $1.77M | 0.01% |
111,500
+6,500
| +6% | +$101K |
|
860
CME Group
CME
$94.8B
| $1.77M | 0.01% |
23,973
+900
| +4% | +$66.3K |
|
861
PACCAR
PCAR
$70.1B
| $1.77M | 0.01% |
47,711
+8,822
| +23% | +$328K |
|
862
Broadridge
BR
$19B
| $1.77M | 0.01% |
55,638
+10,573
| +23% | +$314K |
|
863
Hershey
HSY
$36.6B
| $1.76M | 0.01% |
19,078
-2,332
| -11% | -$217K |
|
|
TWTC
864
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.75M | 0.01% |
58,679
+3,067
| +6% | +$90.4K |
|
|
SBNY
865
DELISTED
Signature Bank
SBNY
| $1.75M | 0.01% |
19,135
+1,205
| +7% | +$109K |
|
866
Martin Marietta Materials
MLM
$33B
| $1.75M | 0.01% |
17,821
+1,837
| +11% | +$183K |
|
867
UGI
UGI
$7.33B
| $1.75M | 0.01% |
66,903
+3,484
| +5% | +$93.4K |
|
|
BYI
868
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.74M | 0.01% |
24,152
+9,709
| +67% | +$684K |
|
|
OPLN
869
Openlane
OPLN
$4.54B
| $1.74M | 0.01% |
+162,879
| New | +$1.62M |
|
|
BPY
870
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.74M | 0.01% |
+89,652
| New | +$1.8M |
|
871
Valmont Industries
VMI
$9.53B
| $1.74M | 0.01% |
12,489
+3,781
| +43% | +$540K |
|
|
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 0.01% |
62,146
+5,475
| +10% | +$153K |
|
|
HCC
873
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.73M | 0.01% |
39,380
+2,049
| +5% | +$90.3K |
|
874
Factset
FDS
$10.2B
| $1.72M | 0.01% |
15,804
+825
| +6% | +$89.1K |
|
875
Chord Energy
CHRD
$7.39B
| $1.71M | 0.01% |
34,883
+371
| +1% | +$15.6K |
|
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.