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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 | |
|---|---|---|---|---|---|---|
876
Home BancShares
HOMB
$6.18B
| $1.71M | 0.01% |
112,686
-32,806
| -23% | -$451K |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $1.71M | 0.01% |
182,862
+39,589
| +28% | +$462K |
|
878
Dollar General
DG
$27.9B
| $1.71M | 0.01% |
30,241
+780
| +3% | +$42.9K |
|
|
BFS
879
Saul Centers
BFS
$841M
| $1.7M | 0.01% |
36,781
-98,425
| -73% | -$4.5M |
|
880
iShares MSCI Canada ETF
EWC
$6.33B
| $1.7M | 0.01% |
60,000
| – | – |
|
|
TIBX
881
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.7M | 0.01% |
66,370
+3,181
| +5% | +$76K |
|
882
Brinker International
EAT
$9.66B
| $1.7M | 0.01% |
41,827
+540
| +1% | +$22.1K |
|
883
Royal Caribbean
RCL
$85.6B
| $1.7M | 0.01% |
44,276
-8,813
| -17% | -$330K |
|
|
PPLI
884
People Inc
PPLI
$3.1B
| $1.69M | 0.01% |
173,172
+110,906
| +178% | +$1.01M |
|
|
BHI
885
DELISTED
Baker Hughes
BHI
| $1.69M | 0.01% |
34,435
| – | – |
|
886
Commercial Metals
CMC
$8.31B
| $1.69M | 0.01% |
99,391
+47,999
| +93% | +$752K |
|
887
Southwest Airlines
LUV
$23B
| $1.68M | 0.01% |
115,297
+47,128
| +69% | +$641K |
|
888
CALL
CenterPoint Energy
CNP
$26.8B
| $1.68M | 0.01% |
+60,000
| New | +$1.43M |
|
|
BRCM
889
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.68M | 0.01% |
64,469
+24,766
| +62% | +$699K |
|
|
FMER
890
DELISTED
FIRSTMERIT CORP
FMER
| $1.68M | 0.01% |
77,129
+4,253
| +6% | +$92.4K |
|
891
Corning
GLW
$143B
| $1.67M | 0.01% |
114,517
-12,904
| -10% | -$191K |
|
|
DF
892
DELISTED
Dean Foods Company
DF
| $1.66M | 0.01% |
86,239
+51,695
| +150% | +$1.05M |
|
893
Service Corp International
SCI
$11.6B
| $1.66M | 0.01% |
89,325
-193,781
| -68% | -$3.6M |
|
894
Verisk Analytics
VRSK
$25B
| $1.66M | 0.01% |
25,578
-322,225
| -93% | -$20.3M |
|
|
DSM
895
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.64M | 0.01% |
213,011
+56,035
| +36% | +$425K |
|
|
NEE.PRO
896
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.64M | 0.01% |
30,000
-23,858
| -44% | -$1.34M |
|
897
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.63M | 0.01% |
+22,400
| New | +$1.68M |
|
|
HF
898
DELISTED
HFF Inc.
HF
| $1.63M | 0.01% |
69,362
+180
| +0.3% | +$3.67K |
|
|
BNNY
899
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.63M | 0.01% |
33,171
-15,486
| -32% | -$694K |
|
900
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.62M | 0.01% |
+32,100
| New | +$1.61M |
|
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.