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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 | |
|---|---|---|---|---|---|---|
976
Goodyear
GT
$1.85B
| $1.33M | 0.01% |
59,372
+41,616
| +234% | +$796K |
|
977
A.O. Smith
AOS
$8.7B
| $1.33M | 0.01% |
58,918
-12,774
| -18% | -$267K |
|
|
HOT
978
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
19,994
-308,116
| -94% | -$20.4M |
|
|
GXP
979
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.01% |
59,651
+3,136
| +6% | +$72.2K |
|
980
Upbound Group
UPBD
$1.16B
| $1.32M | 0.01% |
34,635
-46
| -0.1% | -$1.77K |
|
981
Commerce Bancshares
CBSH
$8.5B
| $1.32M | 0.01% |
56,634
+7,304
| +15% | +$174K |
|
982
Alcoa
AA
$13.2B
| $1.31M | 0.01% |
67,413
-81,037
| -55% | -$1.57M |
|
983
Bath & Body Works
BBWI
$4.1B
| $1.31M | 0.01% |
26,555
-52,703
| -66% | -$2.41M |
|
984
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.31M | 0.01% |
28,000
| – | – |
|
985
Parker-Hannifin
PH
$135B
| $1.3M | 0.01% |
11,933
-439
| -4% | -$45.2K |
|
|
PHH
986
DELISTED
PHH Corporation
PHH
| $1.29M | 0.01% |
54,413
+300
| +0.6% | +$6.65K |
|
|
POM
987
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.29M | 0.01% |
175,000
+45,000
| +35% | +$875K |
|
|
HMA
988
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.29M | 0.01% |
100,634
+6,112
| +6% | +$84.9K |
|
989
Keurig Dr Pepper
KDP
$40.8B
| $1.29M | 0.01% |
28,719
+461
| +2% | +$21.2K |
|
|
CLC
990
DELISTED
Clarcor
CLC
| $1.28M | 0.01% |
23,122
+1,275
| +6% | +$70.3K |
|
|
TCP
991
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.01% |
26,191
+12,482
| +91% | +$617K |
|
992
Motorola Solutions
MSI
$77.4B
| $1.27M | 0.01% |
21,467
-76,653
| -78% | -$4.41M |
|
993
Watsco Inc
WSO
$13.6B
| $1.27M | 0.01% |
13,505
+741
| +6% | +$67.8K |
|
|
K
994
DELISTED
Kellanova
K
| $1.27M | 0.01% |
23,046
-29,843
| -56% | -$1.78M |
|
995
ASML
ASML
$669B
| $1.27M | 0.01% |
12,863
+133
| +1% | +$12K |
|
996
Northwest Natural Holdings
NWN
$2.12B
| $1.26M | 0.01% |
30,064
-3,910
| -12% | -$166K |
|
|
CNL
997
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.26M | 0.01% |
28,129
+1,707
| +6% | +$79.6K |
|
998
ITT
ITT
$19.1B
| $1.25M | 0.01% |
34,886
+1,835
| +6% | +$61.2K |
|
|
BPL
999
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.01% |
19,000
| – | – |
|
1000
Saia
SAIA
$9.72B
| $1.24M | 0.01% |
+39,877
| New | +$1.24M |
|
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.