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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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$10.5B
| $34.4M | 0.22% |
217,838
-865
| -0.4% | -$121K |
|
102
American Water Works
AWK
$26.9B
| $34.3M | 0.22% |
831,688
-93,272
| -10% | -$3.86M |
|
|
GAP
103
The Gap Inc
GAP
$7.43B
| $34.3M | 0.22% |
852,222
+156,677
| +23% | +$6.76M |
|
104
Bread Financial
BFH
$4.53B
| $34.1M | 0.22% |
201,907
+52,348
| +35% | +$8.3M |
|
105
Tractor Supply
TSCO
$17.8B
| $34M | 0.22% |
2,532,690
-54,380
| -2% | -$670K |
|
|
HT
106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.8M | 0.22% |
1,510,148
+516,047
| +52% | +$11.6M |
|
107
Moody's
MCO
$82.2B
| $33.7M | 0.22% |
479,161
+13,992
| +3% | +$918K |
|
108
3M
MMM
$93.4B
| $33.7M | 0.22% |
337,127
-34,908
| -9% | -$3.39M |
|
109
American Express
AXP
$235B
| $33.5M | 0.22% |
444,161
-52,789
| -11% | -$3.97M |
|
110
Walt Disney
DIS
$180B
| $33.5M | 0.22% |
520,075
-66,098
| -11% | -$4.24M |
|
111
Eaton
ETN
$176B
| $33.5M | 0.22% |
486,952
-7,544
| -2% | -$507K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.3M | 0.22% |
546,829
-131,595
| -19% | -$8.03M |
|
113
eBay
EBAY
$49.2B
| $32.3M | 0.21% |
1,377,108
-215,724
| -14% | -$4.84M |
|
114
Terreno Realty
TRNO
$7.32B
| $32.3M | 0.21% |
1,820,238
+1,001,643
| +122% | +$18.1M |
|
|
JAH
115
DELISTED
JARDEN CORPORATION
JAH
| $32.1M | 0.21% |
995,046
+247,093
| +33% | +$7.62M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $32M | 0.21% |
292,675
-17,713
| -6% | -$1.95M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $31.9M | 0.21% |
364,560
+86,474
| +31% | +$7.17M |
|
|
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.8M | 0.21% |
1,665,995
+147,612
| +10% | +$3.11M |
|
119
Costco
COST
$421B
| $31.7M | 0.21% |
274,973
-14,781
| -5% | -$1.71M |
|
120
Host Hotels & Resorts
HST
$16.2B
| $31.7M | 0.21% |
1,792,125
-1,817,565
| -50% | -$32.2M |
|
121
W.W. Grainger
GWW
$59.9B
| $31.4M | 0.2% |
119,960
-4,143
| -3% | -$1.08M |
|
122
Gen Digital
GEN
$16.4B
| $31.4M | 0.2% |
1,266,774
+48,638
| +4% | +$1.22M |
|
123
Gartner
IT
$11.5B
| $31.3M | 0.2% |
521,278
-5,325
| -1% | -$314K |
|
124
Wabtec
WAB
$50B
| $31.1M | 0.2% |
494,084
+70,378
| +17% | +$4.13M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $30.8M | 0.2% |
585,297
-153,085
| -21% | -$7.45M |
|
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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.