We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.16% |
404,524
-16,921
| -4% | -$900K |
|
177
Harley-Davidson
HOG
$2.71B
| $24.3M | 0.16% |
377,988
+360,589
| +2,072% | +$21.3M |
|
178
GSK
GSK
$104B
| $24.1M | 0.16% |
384,842
-38,912
| -9% | -$2.5M |
|
179
ResMed
RMD
$32.4B
| $24.1M | 0.16% |
455,708
-51,730
| -10% | -$2.51M |
|
180
Ryanair
RYAAY
$31.4B
| $24M | 0.16% |
1,176,969
-41,952
| -3% | -$871K |
|
181
CoreCivic
CXW
$3.19B
| $24M | 0.16% |
694,965
+563,075
| +427% | +$18.9M |
|
182
ConocoPhillips
COP
$142B
| $23.9M | 0.15% |
343,901
+6,977
| +2% | +$465K |
|
183
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $23.8M | 0.15% |
218,186
+2,233
| +1% | +$260K |
|
184
Regency Centers
REG
$14.1B
| $23.7M | 0.15% |
490,536
+15,437
| +3% | +$778K |
|
185
Lumen
LUMN
$6.09B
| $23.7M | 0.15% |
755,086
+82,298
| +12% | +$2.8M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $23.5M | 0.15% |
380,088
-96,052
| -20% | -$6.21M |
|
187
Altria Group
MO
$113B
| $23.5M | 0.15% |
683,185
-22,687
| -3% | -$799K |
|
188
Regeneron Pharmaceuticals
REGN
$79.5B
| $23.4M | 0.15% |
74,939
-20,003
| -21% | -$5.26M |
|
|
AMRE
189
DELISTED
AMREIT INC NEW COM STK
AMRE
| $23.4M | 0.15% |
1,350,174
+1,210,236
| +865% | +$21.6M |
|
190
Lincoln National
LNC
$8.93B
| $23.1M | 0.15% |
550,772
+38,481
| +8% | +$1.62M |
|
191
Qualcomm
QCOM
$168B
| $23M | 0.15% |
342,359
+2,108
| +0.6% | +$138K |
|
192
Hasbro
HAS
$12.9B
| $23M | 0.15% |
487,259
-2,328
| -0.5% | -$109K |
|
193
Blackstone Mortgage Trust
BXMT
$2.33B
| $22.6M | 0.15% |
898,074
+356,661
| +66% | +$9.06M |
|
194
Graco
GGG
$13.5B
| $22.5M | 0.15% |
909,693
-26,508
| -3% | -$623K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.15% |
690,667
-10,138
| -1% | -$343K |
|
196
Coca-Cola
KO
$374B
| $22.3M | 0.14% |
588,359
-46,316
| -7% | -$1.83M |
|
|
MFA
197
MFA Financial
MFA
$919M
| $22.1M | 0.14% |
740,533
+594,317
| +406% | +$18.2M |
|
198
Mohawk Industries
MHK
$8.97B
| $21.9M | 0.14% |
168,395
+937
| +0.6% | +$114K |
|
199
ServiceNow
NOW
$121B
| $21.9M | 0.14% |
2,108,010
+699,080
| +50% | +$6.43M |
|
200
UDR
UDR
$12.3B
| $21.8M | 0.14% |
921,461
-949,409
| -51% | -$23.1M |
|
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.