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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$99.6B
| $27.6M | 0.18% |
215,268
+9,670
| +5% | +$1.19M |
|
152
SiriusXM
SIRI
$10.1B
| $27.6M | 0.18% |
711,331
-201,628
| -22% | -$7.51M |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $27.5M | 0.18% |
1,880,495
+147,776
| +9% | +$2.32M |
|
154
Affiliated Managers Group
AMG
$9.9B
| $27.3M | 0.18% |
149,565
-5,534
| -4% | -$983K |
|
155
Sempra
SRE
$55.1B
| $27.3M | 0.18% |
637,734
+218,738
| +52% | +$9.29M |
|
156
Unum
UNM
$14.2B
| $27.3M | 0.18% |
896,452
+109,984
| +14% | +$3.38M |
|
157
Dover
DOV
$28.4B
| $27.2M | 0.18% |
450,974
-21,148
| -4% | -$1.22M |
|
158
Kite Realty
KRG
$5.35B
| $27M | 0.18% |
1,139,498
-410,963
| -27% | -$9.66M |
|
159
SLB Ltd
SLB
$77B
| $26.7M | 0.17% |
302,109
+29,819
| +11% | +$2.45M |
|
160
Roper Technologies
ROP
$38.7B
| $26.6M | 0.17% |
200,385
-44,203
| -18% | -$5.68M |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $26.4M | 0.17% |
438,960
+84,376
| +24% | +$5.12M |
|
|
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.17% |
1,135,130
+187,008
| +20% | +$4.55M |
|
163
LyondellBasell Industries
LYB
$19.9B
| $26.1M | 0.17% |
356,767
+10,048
| +3% | +$700K |
|
164
Mastercard
MA
$498B
| $26M | 0.17% |
386,940
-44,980
| -10% | -$2.82M |
|
165
Caterpillar
CAT
$401B
| $26M | 0.17% |
311,524
-13,972
| -4% | -$1.18M |
|
166
CALL
IBM
IBM
$219B
| $25.9M | 0.17% |
128,658
-35,564
| -22% | -$6.46M |
|
|
UBA
167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.8M | 0.17% |
1,299,093
-79,518
| -6% | -$1.63M |
|
168
AT&T
T
$162B
| $25.5M | 0.17% |
998,350
-82,245
| -8% | -$2.16M |
|
169
JB Hunt Transport Services
JBHT
$25.4B
| $25.2M | 0.16% |
345,518
-105,520
| -23% | -$7.85M |
|
|
PNY
170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $25M | 0.16% |
760,628
-35,164
| -4% | -$1.18M |
|
171
Emerson Electric
EMR
$87.7B
| $25M | 0.16% |
386,187
-61,424
| -14% | -$3.76M |
|
172
Comcast
CMCSA
$89.1B
| $25M | 0.16% |
1,106,600
-106,108
| -9% | -$2.31M |
|
173
Kohl's
KSS
$2.16B
| $24.6M | 0.16% |
475,941
-3,373
| -0.7% | -$176K |
|
174
Warner Bros
WBD
$66.3B
| $24.4M | 0.16% |
566,518
-20,054
| -3% | -$833K |
|
|
CTRA
175
DELISTED
Coterra Energy
CTRA
| $24.3M | 0.16% |
651,401
-49,009
| -7% | -$1.84M |
|
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.