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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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.67B
| $793K | 0.01% |
27,185
+1,500
| +6% | +$41.6K |
|
1202
Prospect Capital
PSEC
$1.17B
| $793K | 0.01% |
71,020
+52,577
| +285% | +$584K |
|
|
ECHO
1203
EchoStar
ECHO
$26.2B
| $791K | 0.01% |
22,228
-112
| -0.5% | -$3.79K |
|
1204
Interparfums
IPAR
$3.94B
| $790K | 0.01% |
26,356
+5,087
| +24% | +$154K |
|
|
DWA
1205
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $790K | 0.01% |
27,768
+2,052
| +8% | +$56K |
|
1206
Itron
ITRI
$4.54B
| $788K | 0.01% |
18,396
+1,194
| +7% | +$48.9K |
|
|
UNT
1207
DELISTED
UNIT Corporation
UNT
| $788K | 0.01% |
16,952
+1,155
| +7% | +$53K |
|
1208
Enviri
NVRI
$620M
| $786K | 0.01% |
31,585
+2,336
| +8% | +$58.2K |
|
|
UTIW
1209
DELISTED
UTI WORLDWIDE INC
UTIW
| $780K | 0.01% |
51,644
+4,285
| +9% | +$69.4K |
|
1210
Rollins
ROL
$18.2B
| $777K | 0.01% |
98,874
+24,631
| +33% | +$189K |
|
1211
Valley National Bancorp
VLY
$8.04B
| $776K | 0.01% |
78,014
+7,982
| +11% | +$80.6K |
|
|
SVU
1212
DELISTED
SUPERVALU Inc.
SVU
| $770K | 0.01% |
13,361
+737
| +6% | +$38.8K |
|
|
TIVO
1213
DELISTED
Tivo Inc
TIVO
| $769K | 0.01% |
40,114
+2,109
| +6% | +$42.1K |
|
|
RBS.PRQ
1214
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $766K | 0.01% |
35,000
| – | – |
|
1215
HNI Corp
HNI
$3.59B
| $765K | 0.01% |
21,156
+1,167
| +6% | +$43K |
|
|
FFIC
1216
DELISTED
Flushing Financial
FFIC
| $764K | ﹤0.01% |
41,383
+93
| +0.2% | +$1.72K |
|
1217
Quest Diagnostics
DGX
$26.3B
| $762K | ﹤0.01% |
12,330
+240
| +2% | +$14.4K |
|
1218
Genworth Financial
GNW
$3.71B
| $756K | ﹤0.01% |
59,085
-15,445
| -21% | -$194K |
|
|
SKS
1219
DELISTED
SAKS INCORPORATED
SKS
| $751K | ﹤0.01% |
47,116
+2,602
| +6% | +$40.5K |
|
1220
iShares MSCI Singapore ETF
EWS
$1.08B
| $748K | ﹤0.01% |
28,000
| – | – |
|
|
PCH
1221
DELISTED
PotlatchDeltic
PCH
| $748K | ﹤0.01% |
18,842
+1,039
| +6% | +$42.7K |
|
1222
Mine Safety
MSA
$7.49B
| $738K | ﹤0.01% |
14,296
+781
| +6% | +$39.9K |
|
|
RFMD
1223
DELISTED
RF MICRO DEVICES INC
RFMD
| $738K | ﹤0.01% |
130,882
+7,217
| +6% | +$37.9K |
|
|
PLCM
1224
DELISTED
POLYCOM INC
PLCM
| $737K | ﹤0.01% |
67,507
+3,520
| +6% | +$36.7K |
|
1225
Adtran
ADTN
$616M
| $735K | ﹤0.01% |
27,583
-23,478
| -46% | -$609K |
|
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.