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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.94T
| $30.7M | 0.2% |
1,966,800
-241,060
| -11% | -$3.59M |
|
127
AutoZone
AZO
$50.2B
| $30.7M | 0.2% |
72,663
-18,087
| -20% | -$7.74M |
|
128
Eversource Energy
ES
$26.9B
| $30.7M | 0.2% |
744,154
-234,000
| -24% | -$9.9M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.9B
| $30.7M | 0.2% |
1,698,426
+165,589
| +11% | +$3.12M |
|
130
Pebblebrook Hotel Trust
PEB
$2.07B
| $30.6M | 0.2% |
1,065,037
+792,107
| +290% | +$21.6M |
|
131
Danaher
DHR
$139B
| $30.4M | 0.2% |
653,250
-22,148
| -3% | -$1M |
|
132
Capital One
COF
$135B
| $29.9M | 0.19% |
434,864
-63,631
| -13% | -$4.28M |
|
133
Nike
NKE
$62.4B
| $29.9M | 0.19% |
822,108
+233,648
| +40% | +$7.63M |
|
|
HME
134
DELISTED
HOME PROPERTIES, INC
HME
| $29.8M | 0.19% |
515,323
+211,439
| +70% | +$13M |
|
|
WR
135
DELISTED
Westar Energy Inc
WR
| $29.7M | 0.19% |
969,368
-132,385
| -12% | -$4.23M |
|
136
Dollar Tree
DLTR
$24.9B
| $29.6M | 0.19% |
517,324
+498,532
| +2,653% | +$26.9M |
|
137
Regions Financial
RF
$27B
| $29.5M | 0.19% |
3,186,204
+1,126,270
| +55% | +$11M |
|
138
Whirlpool
WHR
$2.88B
| $29.2M | 0.19% |
199,271
-11,022
| -5% | -$1.46M |
|
139
Occidental Petroleum
OXY
$55.9B
| $29.1M | 0.19% |
324,604
-3,253
| -1% | -$280K |
|
140
Best Buy
BBY
$17.1B
| $29M | 0.19% |
773,247
-254,251
| -25% | -$8.45M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $29M | 0.19% |
277,646
-38,548
| -12% | -$3.87M |
|
|
PETM
142
DELISTED
PETSMART INC
PETM
| $28.9M | 0.19% |
378,657
-17,317
| -4% | -$1.25M |
|
143
Mondelez International
MDLZ
$80B
| $28.7M | 0.19% |
914,920
-166,985
| -15% | -$5.18M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.18% |
530,317
-28,581
| -5% | -$1.44M |
|
|
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.5M | 0.18% |
592,728
-23,456
| -4% | -$991K |
|
146
DuPont de Nemours
DD
$19.8B
| $28.4M | 0.18% |
292,263
+35,128
| +14% | +$3.27M |
|
147
SLM Corp
SLM
$5.15B
| $28.1M | 0.18% |
3,155,948
+166,719
| +6% | +$1.46M |
|
148
Sunstone Hotel Investors
SHO
$2.1B
| $27.9M | 0.18% |
2,191,410
-472,585
| -18% | -$6.04M |
|
|
DFT
149
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.8M | 0.18% |
1,079,493
-151,547
| -12% | -$3.6M |
|
150
Devon Energy
DVN
$49.5B
| $27.8M | 0.18% |
481,458
+21,129
| +5% | +$1.21M |
|
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.