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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 | |
|---|---|---|---|---|---|---|
|
CPWR
1051
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.01% |
104,416
+5,692
| +6% | +$59.9K |
|
1052
Lamar Advertising Co
LAMR
$16.3B
| $1.12M | 0.01% |
23,761
+998
| +4% | +$44K |
|
1053
Sensient Technologies
SXT
$5.53B
| $1.11M | 0.01% |
23,287
+1,284
| +6% | +$56.1K |
|
1054
iShares MSCI Germany ETF
EWG
$1.62B
| $1.11M | 0.01% |
40,000
| – | – |
|
1055
Mattel
MAT
$4.23B
| $1.11M | 0.01% |
26,442
-581
| -2% | -$24.9K |
|
1056
Travel + Leisure Co
TNL
$4.7B
| $1.11M | 0.01% |
40,244
+14,495
| +56% | +$397K |
|
|
BEAM
1057
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.11M | 0.01% |
17,145
+6,301
| +58% | +$404K |
|
1058
LiveRamp
RAMP
$2.3B
| $1.1M | 0.01% |
38,850
+1,897
| +5% | +$48.7K |
|
|
LPS
1059
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.1M | 0.01% |
33,154
+1,733
| +6% | +$56.3K |
|
|
SNV
1060
DELISTED
Synovus
SNV
| $1.1M | 0.01% |
47,723
+5,632
| +13% | +$128K |
|
|
MNP
1061
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.1M | 0.01% |
79,473
+22,628
| +40% | +$310K |
|
1062
Kaiser Aluminum
KALU
$3.02B
| $1.1M | 0.01% |
15,399
+100
| +0.7% | +$6.75K |
|
|
TIF
1063
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
14,323
+298
| +2% | +$23.5K |
|
|
NFX
1064
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.01% |
40,023
+29,022
| +264% | +$727K |
|
1065
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.09M | 0.01% |
10,250
-7,859
| -43% | -$833K |
|
|
1066
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.09M | 0.01% |
8,746,901
+8,637,432
| +7,890% | +$106M |
|
1067
ACI Worldwide
ACIW
$5.42B
| $1.09M | 0.01% |
60,447
+3,066
| +5% | +$50.4K |
|
|
MN
1068
DELISTED
MANNING & NAPIER, INC.
MN
| $1.09M | 0.01% |
65,080
| – | – |
|
1069
Associated Banc-Corp
ASB
$5.91B
| $1.08M | 0.01% |
69,792
+6,367
| +10% | +$105K |
|
1070
Silicon Laboratories
SLAB
$7.23B
| $1.08M | 0.01% |
25,300
-50,998
| -67% | -$2.11M |
|
|
VVC
1071
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.01% |
32,221
+1,679
| +5% | +$57.8K |
|
|
MNK
1072
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.01% |
+24,146
| New | +$1.06M |
|
1073
Cheesecake Factory
CAKE
$5.33B
| $1.06M | 0.01% |
24,124
| – | – |
|
|
CLGX
1074
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.01% |
39,067
+2,675
| +7% | +$71.9K |
|
|
CHK
1075
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
216
| – | – |
|
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.