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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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$20.2B
| $1.06M | 0.01% |
34,374
-23,722
| -41% | -$606K |
|
|
PGI
1077
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.05M | 0.01% |
105,719
+22,253
| +27% | +$238K |
|
|
SPTN
1078
DELISTED
SpartanNash
SPTN
| $1.05M | 0.01% |
47,693
+88
| +0.2% | +$1.85K |
|
1079
World Kinect Corp
WKC
$1.86B
| $1.05M | 0.01% |
28,182
+1,482
| +6% | +$57.1K |
|
1080
H&R Block
HRB
$5.86B
| $1.05M | 0.01% |
39,381
-200
| -0.5% | -$5.82K |
|
|
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.01% |
62,954
+3,310
| +6% | +$54.6K |
|
1082
Lam Research
LRCX
$390B
| $1.05M | 0.01% |
204,590
+46,730
| +30% | +$228K |
|
1083
Pentair
PNR
$11B
| $1.04M | 0.01% |
23,931
+3,999
| +20% | +$167K |
|
1084
Fastenal
FAST
$59.5B
| $1.04M | 0.01% |
82,940
+4,800
| +6% | +$56.9K |
|
|
S
1085
DELISTED
Sprint Corporation
S
| $1.04M | 0.01% |
+167,290
| New | +$1.1M |
|
1086
Middlesex Water
MSEX
$1.1B
| $1.04M | 0.01% |
48,438
-30,649
| -39% | -$642K |
|
|
SGI
1087
Somnigroup International
SGI
$13.7B
| $1.04M | 0.01% |
94,272
+6,024
| +7% | +$62.5K |
|
|
TQNT
1088
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.04M | 0.01% |
127,610
+30,858
| +32% | +$236K |
|
|
MENT
1089
DELISTED
Mentor Graphics Corp
MENT
| $1.03M | 0.01% |
44,162
+2,436
| +6% | +$52.2K |
|
1090
Black Hills Corp
BKH
$5.69B
| $1.03M | 0.01% |
20,683
+1,140
| +6% | +$57.7K |
|
1091
WSFS Financial
WSFS
$4.15B
| $1.03M | 0.01% |
51,318
+126
| +0.2% | +$2.52K |
|
1092
First Horizon
FHN
$12.1B
| $1.03M | 0.01% |
93,609
+4,923
| +6% | +$58.1K |
|
|
TSL
1093
DELISTED
Trina Solar Limited
TSL
| $1.03M | 0.01% |
+66,548
| New | +$590K |
|
|
XL
1094
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.01% |
33,214
-68,764
| -67% | -$2.14M |
|
1095
Western Union
WU
$2.21B
| $1.02M | 0.01% |
54,652
+9,301
| +21% | +$167K |
|
|
ACH
1096
Accendra Health
ACH
$214M
| $1.02M | 0.01% |
29,468
+1,624
| +6% | +$56.8K |
|
1097
Wendy's
WEN
$1.46B
| $1.02M | 0.01% |
120,009
+14,880
| +14% | +$112K |
|
|
SNI
1098
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.01% |
13,022
+4,300
| +49% | +$317K |
|
1099
Paychex
PAYX
$42.7B
| $1.01M | 0.01% |
24,972
+200
| +0.8% | +$7.9K |
|
1100
TechnipFMC
FTI
$27.3B
| $1.01M | 0.01% |
24,519
+4,070
| +20% | +$167K |
|
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.