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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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$60.5B
| $41.7M | 0.27% |
1,766,675
+1,589,718
| +898% | +$33.1M |
|
77
Rockwell Automation
ROK
$49.2B
| $41.2M | 0.27% |
385,104
+113,993
| +42% | +$11.1M |
|
78
Wells Fargo
WFC
$265B
| $41.1M | 0.27% |
994,293
+209,008
| +27% | +$8.92M |
|
79
Tanger
SKT
$4.52B
| $40.4M | 0.26% |
1,238,384
-125,375
| -9% | -$4.11M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $40M | 0.26% |
518,872
-41,512
| -7% | -$2.91M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $40M | 0.26% |
429,627
-5,499
| -1% | -$500K |
|
82
BorgWarner
BWA
$13.5B
| $39.8M | 0.26% |
891,971
+40,669
| +5% | +$1.71M |
|
83
CenterPoint Energy
CNP
$26.8B
| $39.3M | 0.25% |
1,640,602
+890,147
| +119% | +$21.2M |
|
84
Oracle
ORCL
$413B
| $39.3M | 0.25% |
1,185,488
-190,320
| -14% | -$6.17M |
|
|
85
NetApp
NTAP
$37.6B
| $38.5M | 0.25% |
903,067
+875,167
| +3,137% | +$36.4M |
|
86
State Street
STT
$50.8B
| $38.1M | 0.25% |
579,824
-84,098
| -13% | -$5.75M |
|
87
Acadia Realty Trust
AKR
$2.84B
| $38M | 0.25% |
1,540,779
-470,668
| -23% | -$11.7M |
|
88
Nu Skin
NUS
$252M
| $37.7M | 0.24% |
393,738
-30,111
| -7% | -$2.56M |
|
89
Lowe's Companies
LOW
$122B
| $36.8M | 0.24% |
773,628
+199,186
| +35% | +$9.04M |
|
90
Oceaneering
OII
$4.9B
| $36.6M | 0.24% |
450,822
-56,993
| -11% | -$4.58M |
|
91
Amphenol
APH
$210B
| $36.4M | 0.24% |
3,764,776
-788,432
| -17% | -$7.7M |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $36.3M | 0.24% |
1,224,528
-43,360
| -3% | -$1.3M |
|
93
Morgan Stanley
MS
$336B
| $36.1M | 0.23% |
1,337,891
-139,208
| -9% | -$3.74M |
|
94
Ross Stores
ROST
$81.6B
| $35.7M | 0.23% |
979,648
-30,180
| -3% | -$1.03M |
|
|
BRE
95
DELISTED
BRE PROPERTIES INC CL A
BRE
| $35.5M | 0.23% |
699,910
-35,311
| -5% | -$1.78M |
|
96
Walmart Inc
WMT
$892B
| $35.4M | 0.23% |
1,436,538
+27,660
| +2% | +$697K |
|
97
Home Depot
HD
$349B
| $34.9M | 0.23% |
459,612
-103,349
| -18% | -$7.98M |
|
98
Regal Rexnord
RRX
$11.9B
| $34.7M | 0.22% |
510,989
+372,127
| +268% | +$24.7M |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.22% |
140,774
-17,409
| -11% | -$3.92M |
|
100
Prudential Financial
PRU
$41.9B
| $34.5M | 0.22% |
442,500
-145,800
| -25% | -$11.4M |
|
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.