We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$18.4B
| $1.62M | 0.01% |
20,341
+2,147
| +12% | +$169K |
|
902
Domino's
DPZ
$11.6B
| $1.62M | 0.01% |
23,822
-12,552
| -35% | -$793K |
|
903
Hartford Financial Services
HIG
$39.3B
| $1.62M | 0.01% |
52,032
+17,342
| +50% | +$541K |
|
904
Global Payments
GPN
$22.8B
| $1.62M | 0.01% |
63,310
+8,232
| +15% | +$199K |
|
|
HRC
905
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.01% |
45,061
+22,732
| +102% | +$804K |
|
906
AptarGroup
ATR
$8.61B
| $1.61M | 0.01% |
26,753
+2,092
| +8% | +$124K |
|
|
DELL
907
DELISTED
DELL INC
DELL
| $1.61M | 0.01% |
116,877
-3,195
| -3% | -$43.3K |
|
908
Silgan Holdings
SLGN
$4.41B
| $1.6M | 0.01% |
68,080
+7,446
| +12% | +$179K |
|
909
Visteon
VC
$2.78B
| $1.6M | 0.01% |
21,121
+12,421
| +143% | +$864K |
|
|
SLH
910
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.59M | 0.01% |
30,073
+1,406
| +5% | +$77K |
|
911
WEX
WEX
$6.31B
| $1.58M | 0.01% |
18,057
+996
| +6% | +$84.2K |
|
|
STR
912
CALL
DELISTED
QUESTAR CORP
STR
| $1.57M | 0.01% |
+16,000
| New | +$369K |
|
|
BID
913
DELISTED
Sotheby's
BID
| $1.56M | 0.01% |
31,774
+1,752
| +6% | +$78K |
|
|
SVC
914
Service Properties Trust
SVC
$1.07B
| $1.55M | 0.01% |
11,018
+575
| +6% | +$79.6K |
|
915
United Natural Foods
UNFI
$2.85B
| $1.54M | 0.01% |
22,948
+1,266
| +6% | +$77K |
|
916
AMC Global Media
AMCX
$489M
| $1.54M | 0.01% |
22,512
-3,331
| -13% | -$221K |
|
917
SPX Corp
SPXC
$10.8B
| $1.54M | 0.01% |
72,105
-209,848
| -74% | -$4.08M |
|
918
Cullen/Frost Bankers
CFR
$10.2B
| $1.53M | 0.01% |
21,743
+33
| +0.2% | +$2.35K |
|
|
BGC
919
DELISTED
General Cable Corporation
BGC
| $1.53M | 0.01% |
48,325
-553
| -1% | -$17.3K |
|
920
Sonoco
SON
$5.74B
| $1.53M | 0.01% |
39,281
+2,065
| +6% | +$78.5K |
|
|
PML
921
PIMCO Municipal Income Fund II
PML
$493M
| $1.52M | 0.01% |
137,930
+68,230
| +98% | +$755K |
|
922
Community Health Systems
CYH
$423M
| $1.52M | 0.01% |
44,259
-46,251
| -51% | -$1.64M |
|
923
Landstar System
LSTR
$6.21B
| $1.52M | 0.01% |
27,119
-1,550
| -5% | -$84.8K |
|
924
Carter's
CRI
$1.47B
| $1.51M | 0.01% |
19,870
+1,039
| +6% | +$76K |
|
925
Jones Lang LaSalle
JLL
$16.7B
| $1.51M | 0.01% |
17,267
+900
| +5% | +$80.2K |
|
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.