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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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$15.7B
| $1.5M | 0.01% |
16,541
+5,847
| +55% | +$501K |
|
|
HNGR
927
DELISTED
Hanger Inc.
HNGR
| $1.5M | 0.01% |
44,347
+7,846
| +21% | +$261K |
|
|
CVA
928
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.5M | 0.01% |
+30,000
| New | +$630K |
|
929
BWX Technologies
BWXT
$15.6B
| $1.5M | 0.01% |
61,978
-4,648
| -7% | -$105K |
|
930
Copart
CPRT
$27.5B
| $1.49M | 0.01% |
373,920
+20,208
| +6% | +$82.3K |
|
|
PPL.PRW
931
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.48M | 0.01% |
27,623
| – | – |
|
|
MHI
932
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.48M | 0.01% |
104,374
-16,923
| -14% | -$237K |
|
933
Estee Lauder
EL
$32B
| $1.47M | 0.01% |
21,071
-139,172
| -87% | -$9.42M |
|
934
Brown & Brown
BRO
$23.9B
| $1.47M | 0.01% |
91,662
+6,020
| +7% | +$98.3K |
|
935
Sysco
SYY
$40.3B
| $1.47M | 0.01% |
46,214
+4,600
| +11% | +$154K |
|
|
WLL
936
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.01% |
82
+2
| +3% | +$31K |
|
937
Korn Ferry
KFY
$4.28B
| $1.46M | 0.01% |
+68,298
| New | +$1.35M |
|
938
Terex
TEX
$7.74B
| $1.46M | 0.01% |
43,497
-175,204
| -80% | -$5.31M |
|
939
Customers Bancorp
CUBI
$2.77B
| $1.46M | 0.01% |
99,598
+35,866
| +56% | +$546K |
|
|
NSR
940
DELISTED
Neustar Inc
NSR
| $1.46M | 0.01% |
29,466
+1,143
| +4% | +$59.5K |
|
941
Steel Dynamics
STLD
$37.6B
| $1.44M | 0.01% |
86,243
+4,497
| +6% | +$71.3K |
|
942
Eagle Materials
EXP
$6.57B
| $1.44M | 0.01% |
19,862
+3,542
| +22% | +$241K |
|
943
Flowers Foods
FLO
$1.57B
| $1.44M | 0.01% |
67,074
+4,488
| +7% | +$100K |
|
|
AEGR
944
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.44M | 0.01% |
+16,745
| New | +$1.42M |
|
|
FNFG
945
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.43M | 0.01% |
137,940
+8,824
| +7% | +$91.7K |
|
946
CALL
California Water Service
CWT
$3.12B
| $1.42M | 0.01% |
+12,000
| New | +$247K |
|
947
Prosperity Bancshares
PB
$8.89B
| $1.42M | 0.01% |
22,905
+1,277
| +6% | +$75.8K |
|
|
MHFI
948
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.01% |
21,594
+448
| +2% | +$27.1K |
|
949
Renasant Corp
RNST
$3.91B
| $1.41M | 0.01% |
52,011
+543
| +1% | +$14.4K |
|
|
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.01% |
20,226
+1,114
| +6% | +$71.3K |
|
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.