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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 | |
|---|---|---|---|---|---|---|
1151
Northern Trust
NTRS
$33.9B
| $905K | 0.01% |
16,641
| – | – |
|
|
LF
1152
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $904K | 0.01% |
95,927
+11,335
| +13% | +$117K |
|
1153
Primerica
PRI
$9.89B
| $900K | 0.01% |
22,319
+1,242
| +6% | +$49.2K |
|
1154
Fluor
FLR
$7.96B
| $896K | 0.01% |
12,633
-800
| -6% | -$51.9K |
|
1155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $896K | 0.01% |
+22,520
| New | +$918K |
|
1156
FirstEnergy
FE
$27.5B
| $893K | 0.01% |
24,511
+1,334
| +6% | +$50.1K |
|
1157
Fulton Financial
FULT
$4.64B
| $892K | 0.01% |
76,411
+3,982
| +5% | +$48.6K |
|
|
ALTR
1158
DELISTED
Altera Corp
ALTR
| $892K | 0.01% |
24,003
| – | – |
|
1159
Clorox
CLX
$12.7B
| $884K | 0.01% |
10,818
-4,809
| -31% | -$406K |
|
1160
Deckers Outdoor
DECK
$13.3B
| $884K | 0.01% |
80,502
+4,218
| +6% | +$40.9K |
|
|
LLTC
1161
DELISTED
Linear Technology Corp
LLTC
| $880K | 0.01% |
22,190
+4,063
| +22% | +$160K |
|
|
VAR
1162
DELISTED
Varian Medical Systems, Inc.
VAR
| $877K | 0.01% |
13,381
+1,957
| +17% | +$124K |
|
|
CNVR
1163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $877K | 0.01% |
42,028
-12,138
| -22% | -$276K |
|
1164
Vipshop
VIPS
$7.53B
| $874K | 0.01% |
+153,810
| New | +$662K |
|
1165
Tyson Foods
TSN
$20.4B
| $872K | 0.01% |
30,837
-166,761
| -84% | -$4.83M |
|
|
SWI
1166
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $870K | 0.01% |
24,820
+2,008
| +9% | +$78.5K |
|
1167
GATX Corp
GATX
$6.27B
| $867K | 0.01% |
18,247
+1,247
| +7% | +$57.6K |
|
1168
Olin
OLN
$2.12B
| $862K | 0.01% |
37,365
+2,059
| +6% | +$48.7K |
|
1169
Teradata
TDC
$2.55B
| $861K | 0.01% |
15,534
+2,114
| +16% | +$124K |
|
1170
Nektar Therapeutics
NKTR
$2.58B
| $858K | 0.01% |
+5,478
| New | +$1.01M |
|
|
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
| $858K | 0.01% |
18,390
+967
| +6% | +$46.3K |
|
1172
John Wiley & Sons Class A
WLY
$2.66B
| $856K | 0.01% |
17,946
+944
| +6% | +$42.2K |
|
1173
Murphy Oil
MUR
$4.78B
| $853K | 0.01% |
14,145
-2,235
| -14% | -$132K |
|
1174
Worthington Enterprises
WOR
$2.86B
| $853K | 0.01% |
40,193
+2,215
| +6% | +$47.4K |
|
1175
MidCap Financial Investment
MFIC
$804M
| $852K | 0.01% |
34,862
+1,922
| +6% | +$46.7K |
|
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.