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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 | |
|---|---|---|---|---|---|---|
1126
Hawaiian Electric Industries
HE
$2.14B
| $967K | 0.01% |
38,509
+6,011
| +18% | +$155K |
|
1127
Newell Brands
NWL
$2.56B
| $963K | 0.01% |
35,027
+11,669
| +50% | +$311K |
|
1128
American Eagle Outfitters
AEO
$3.01B
| $957K | 0.01% |
68,385
+3,577
| +6% | +$60K |
|
|
MUS
1129
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $957K | 0.01% |
+77,160
| New | +$923K |
|
|
SFG
1130
DELISTED
STANCORP FINL GRP
SFG
| $955K | 0.01% |
17,352
+904
| +5% | +$48.4K |
|
1131
Hanover Insurance
THG
$7.98B
| $952K | 0.01% |
17,204
-1,401
| -8% | -$74.5K |
|
1132
Bank of Hawaii
BOH
$3.13B
| $951K | 0.01% |
17,462
+3,460
| +25% | +$187K |
|
|
DMF
1133
DELISTED
BNY Mellon Municipal Income
DMF
| $950K | 0.01% |
109,628
+36,429
| +50% | +$311K |
|
1134
The Mosaic Company
MOS
$7.33B
| $945K | 0.01% |
21,955
+200
| +0.9% | +$9.31K |
|
|
WOOF
1135
DELISTED
VCA Inc.
WOOF
| $943K | 0.01% |
34,357
+1,807
| +6% | +$50.5K |
|
1136
Equifax
EFX
$21.4B
| $938K | 0.01% |
15,672
| – | – |
|
1137
BlackRock MuniYield Quality Fund
MQY
$817M
| $933K | 0.01% |
66,562
+23,345
| +54% | +$324K |
|
|
RVBD
1138
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $929K | 0.01% |
63,685
+3,334
| +6% | +$53.4K |
|
|
DST
1139
DELISTED
DST Systems Inc.
DST
| $929K | 0.01% |
24,650
+3,546
| +17% | +$128K |
|
|
XLNX
1140
DELISTED
Xilinx Inc
XLNX
| $928K | 0.01% |
19,818
+2,600
| +15% | +$117K |
|
1141
Coca-Cola Europacific Partners
CCEP
$47.9B
| $925K | 0.01% |
23,010
-9,315
| -29% | -$355K |
|
1142
Principal Financial Group
PFG
$24.3B
| $924K | 0.01% |
21,582
| – | – |
|
|
AVIV
1143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $924K | 0.01% |
40,513
-271,577
| -87% | -$6.52M |
|
1144
DaVita
DVA
$11.7B
| $923K | 0.01% |
16,216
-5,512
| -25% | -$316K |
|
1145
Fair Isaac
FICO
$22.5B
| $923K | 0.01% |
16,695
+966
| +6% | +$49.6K |
|
|
ESV
1146
DELISTED
Ensco Rowan plc
ESV
| $923K | 0.01% |
4,292
-161
| -4% | -$36.9K |
|
|
CVG
1147
DELISTED
Convergys
CVG
| $917K | 0.01% |
48,891
+2,696
| +6% | +$50.5K |
|
|
RHT
1148
DELISTED
Red Hat Inc
RHT
| $915K | 0.01% |
19,822
-189,496
| -91% | -$9.61M |
|
|
TCF
1149
DELISTED
TCF Financial Corporation
TCF
| $914K | 0.01% |
63,994
+4,417
| +7% | +$65.8K |
|
1150
Advanced Micro Devices
AMD
$789B
| $907K | 0.01% |
237,962
+192,013
| +418% | +$731K |
|
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.