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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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.77B
| $1.41M | 0.01% |
28,875
+7,547
| +35% | +$380K |
|
952
Matrix Service
MTRX
$335M
| $1.41M | 0.01% |
71,616
-21,700
| -23% | -$364K |
|
|
SHO.PRD
953
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.41M | 0.01% |
55,625
+25,000
| +82% | +$639K |
|
954
Newmont
NEM
$119B
| $1.4M | 0.01% |
49,678
+12,398
| +33% | +$367K |
|
955
Trinity Industries
TRN
$2.38B
| $1.39M | 0.01% |
85,382
-290,534
| -77% | -$4.29M |
|
956
Kennametal
KMT
$2.52B
| $1.39M | 0.01% |
30,555
-18,443
| -38% | -$801K |
|
957
News Corp Class A
NWSA
$15.4B
| $1.39M | 0.01% |
+86,693
| New | +$1.38M |
|
958
Amdocs
DOX
$6.22B
| $1.39M | 0.01% |
37,807
+9,473
| +33% | +$358K |
|
959
Jack in the Box
JACK
$335M
| $1.38M | 0.01% |
34,569
-448
| -1% | -$18K |
|
960
Nucor
NUE
$62.1B
| $1.38M | 0.01% |
28,160
+7,072
| +34% | +$331K |
|
|
FRX
961
DELISTED
FOREST LABORATORIES INC
FRX
| $1.38M | 0.01% |
32,250
+159
| +0.5% | +$6.91K |
|
962
Jabil
JBL
$35.8B
| $1.37M | 0.01% |
63,295
+48,626
| +331% | +$1.11M |
|
|
IM
963
DELISTED
Ingram Micro
IM
| $1.36M | 0.01% |
59,114
+3,494
| +6% | +$77K |
|
964
New Mountain Finance
NMFC
$732M
| $1.36M | 0.01% |
94,369
+1,043
| +1% | +$15.2K |
|
965
Omega Healthcare
OHI
$14.7B
| $1.35M | 0.01% |
45,263
+2,370
| +6% | +$72.1K |
|
966
Lennox International
LII
$15.2B
| $1.35M | 0.01% |
17,882
+935
| +6% | +$66K |
|
967
Trip.com Group
TCOM
$29.1B
| $1.35M | 0.01% |
+46,142
| New | +$993K |
|
|
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.01% |
17,396
+2,100
| +14% | +$157K |
|
|
LO
969
DELISTED
LORILLARD INC COM STK
LO
| $1.34M | 0.01% |
29,994
+200
| +0.7% | +$8.81K |
|
|
WWAV
970
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.01% |
67,252
+16,251
| +32% | +$308K |
|
|
FISV
971
Fiserv Inc
FISV
$27.9B
| $1.34M | 0.01% |
53,096
-20,076
| -27% | -$486K |
|
972
Group 1 Automotive
GPI
$3.18B
| $1.34M | 0.01% |
17,263
+5,614
| +48% | +$419K |
|
973
Consolidated Edison
ED
$39.9B
| $1.34M | 0.01% |
24,284
+2,600
| +12% | +$150K |
|
974
Teleflex
TFX
$5.98B
| $1.34M | 0.01% |
16,251
+2,339
| +17% | +$184K |
|
975
Huntington Ingalls Industries
HII
$12.8B
| $1.33M | 0.01% |
19,812
-9,794
| -33% | -$625K |
|
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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.