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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 | |
|---|---|---|---|---|---|---|
1101
Genuine Parts
GPC
$18.7B
| $1.01M | 0.01% |
12,471
| – | – |
|
|
MW
1102
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.01% |
29,634
+13,313
| +82% | +$505K |
|
|
CIT
1103
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.01% |
+20,683
| New | +$1.02M |
|
1104
CONMED
CNMD
$1.47B
| $1.01M | 0.01% |
29,676
+145
| +0.5% | +$4.73K |
|
|
LIFE
1105
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.01M | 0.01% |
13,476
+68
| +0.5% | +$5.07K |
|
1106
Cabot Corp
CBT
$4.52B
| $1M | 0.01% |
23,534
+1,224
| +5% | +$49.4K |
|
|
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.01% |
17,868
+252
| +1% | +$14.1K |
|
1108
Fidelity National Information Services
FIS
$22.1B
| $1M | 0.01% |
21,623
+482
| +2% | +$21.9K |
|
1109
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1M | 0.01% |
36,000
| – | – |
|
|
1110
SBA Communications
SBAC
$19.5B
| $1M | 0.01% |
12,431
-479,040
| -97% | -$36.3M |
|
1111
Carpenter Technology
CRS
$28.4B
| $999K | 0.01% |
17,185
+3,514
| +26% | +$188K |
|
1112
Federated Hermes
FHI
$4.72B
| $994K | 0.01% |
36,598
+2,209
| +6% | +$62.8K |
|
1113
Compass Minerals
CMP
$1.15B
| $992K | 0.01% |
13,001
+880
| +7% | +$69.8K |
|
|
CGI
1114
DELISTED
Celadon Group Inc
CGI
| $990K | 0.01% |
53,053
+6,569
| +14% | +$124K |
|
|
FPO
1115
DELISTED
First Potomac Realty Trust
FPO
| $990K | 0.01% |
78,723
-925,731
| -92% | -$12.2M |
|
|
HNT
1116
DELISTED
HEALTH NET INC
HNT
| $988K | 0.01% |
31,166
+5,679
| +22% | +$179K |
|
1117
Deluxe
DLX
$1.15B
| $986K | 0.01% |
23,670
+1,305
| +6% | +$52.4K |
|
|
SUNE
1118
DELISTED
SUNEDISON, INC COM
SUNE
| $986K | 0.01% |
123,667
+21,740
| +21% | +$180K |
|
1119
iShares MSCI South Korea ETF
EWY
$24.1B
| $984K | 0.01% |
16,000
| – | – |
|
1120
Jefferies Financial Group
JEF
$13.1B
| $984K | 0.01% |
40,343
+14,767
| +58% | +$354K |
|
|
MEN
1121
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $974K | 0.01% |
91,620
+78,020
| +574% | +$831K |
|
|
PAY
1122
DELISTED
Verifone Systems Inc
PAY
| $973K | 0.01% |
42,571
+2,787
| +7% | +$55.6K |
|
|
HSNI
1123
DELISTED
HSN, Inc.
HSNI
| $970K | 0.01% |
18,097
+908
| +5% | +$52K |
|
1124
Public Service Enterprise Group
PEG
$37.7B
| $969K | 0.01% |
29,427
+855
| +3% | +$28.3K |
|
1125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $969K | 0.01% |
24,153
+6,104
| +34% | +$241K |
|
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.