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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 | |
|---|---|---|---|---|---|---|
1226
C.H. Robinson
CHRW
$17.5B
| $731K | ﹤0.01% |
12,259
| – | – |
|
|
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $731K | ﹤0.01% |
24,886
+1,599
| +7% | +$50.1K |
|
|
ALEX
1228
DELISTED
Alexander & Baldwin
ALEX
| $722K | ﹤0.01% |
20,033
+1,330
| +7% | +$53.1K |
|
1229
New York Times
NYT
$10.2B
| $721K | ﹤0.01% |
57,346
+3,168
| +6% | +$37.5K |
|
1230
Ameren
AEE
$30.1B
| $718K | ﹤0.01% |
20,608
+5,565
| +37% | +$193K |
|
|
VRE
1231
DELISTED
Veris Residential
VRE
| $718K | ﹤0.01% |
32,721
+1,704
| +5% | +$38.8K |
|
1232
InterDigital
IDCC
$8.89B
| $715K | ﹤0.01% |
19,151
+1,056
| +6% | +$39.8K |
|
1233
Kemper
KMPR
$1.68B
| $712K | ﹤0.01% |
21,202
+1,102
| +5% | +$38.5K |
|
1234
FTI Consulting
FCN
$4.18B
| $709K | ﹤0.01% |
18,758
+1,034
| +6% | +$36.7K |
|
|
GES
1235
DELISTED
Guess Inc
GES
| $708K | ﹤0.01% |
23,706
+1,726
| +8% | +$54K |
|
|
NE
1236
DELISTED
Noble Corporation
NE
| $706K | ﹤0.01% |
21,397
| – | – |
|
1237
JetBlue
JBLU
$2.29B
| $704K | ﹤0.01% |
105,559
+5,828
| +6% | +$37.7K |
|
|
SCU
1238
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $703K | ﹤0.01% |
6,400
| – | – |
|
|
CST
1239
DELISTED
CST Brands, Inc.
CST
| $702K | ﹤0.01% |
23,571
+1,231
| +6% | +$38.6K |
|
1240
iShares North American Natural Resources ETF
IGE
$758M
| $696K | ﹤0.01% |
16,797
+9,118
| +119% | +$372K |
|
1241
Akamai
AKAM
$15.9B
| $693K | ﹤0.01% |
13,413
| – | – |
|
|
NSM
1242
DELISTED
Nationstar Mortgage Holdings
NSM
| $692K | ﹤0.01% |
12,300
| – | – |
|
1243
BlackRock MuniAssets Fund
MUA
$522M
| $691K | ﹤0.01% |
+58,000
| New | +$690K |
|
1244
KB Home
KBH
$3.59B
| $689K | ﹤0.01% |
38,250
+2,111
| +6% | +$36.9K |
|
1245
Expeditors International
EXPD
$23.2B
| $687K | ﹤0.01% |
15,587
| – | – |
|
1246
Werner Enterprises
WERN
$2.25B
| $687K | ﹤0.01% |
29,438
+912
| +3% | +$21.8K |
|
|
FCS
1247
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $687K | ﹤0.01% |
49,446
+2,596
| +6% | +$34K |
|
|
SWY
1248
DELISTED
SAFEWAY INC
SWY
| $687K | ﹤0.01% |
23,989
+2,510
| +12% | +$59.8K |
|
|
AVP
1249
DELISTED
Avon Products, Inc.
AVP
| $685K | ﹤0.01% |
33,232
| – | – |
|
1250
Mercury Insurance
MCY
$6.07B
| $684K | ﹤0.01% |
14,163
+739
| +6% | +$33.4K |
|
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.