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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 | |
|---|---|---|---|---|---|---|
|
P
201
DELISTED
Pandora Media Inc
P
| $21.6M | 0.14% |
857,723
+205,911
| +32% | +$4.22M |
|
202
M&T Bank
MTB
$36.1B
| $21.5M | 0.14% |
192,326
-321
| -0.2% | -$37.1K |
|
|
PPL
203
PPL Corp
PPL
$26B
| $21.5M | 0.14% |
759,817
+3,923
| +0.5% | +$113K |
|
204
COPT Defense Properties
CDP
$4.22B
| $21.5M | 0.14% |
929,619
+577,850
| +164% | +$14.4M |
|
205
Travelers Companies
TRV
$80.5B
| $21.4M | 0.14% |
252,268
-45,421
| -15% | -$3.75M |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.14% |
93,864
-2,495
| -3% | -$563K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.2M | 0.14% |
251,959
+21,328
| +9% | +$1.71M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.14% |
604,408
-23,693
| -4% | -$843K |
|
209
Universal Health Services
UHS
$10.3B
| $21.1M | 0.14% |
280,760
+41,999
| +18% | +$2.93M |
|
210
NextEra Energy
NEE
$176B
| $20.9M | 0.14% |
1,045,000
+552,760
| +112% | +$11.4M |
|
211
Brookfield Infrastructure Partners
BIP
$17.9B
| $20.9M | 0.14% |
1,385,748
-678,747
| -33% | -$9.86M |
|
212
Evercore
EVR
$12B
| $20.8M | 0.13% |
422,307
+39,435
| +10% | +$1.81M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $20.3M | 0.13% |
169,062
-1,167
| -0.7% | -$139K |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 0.13% |
377,264
+23,492
| +7% | +$1.13M |
|
|
EQY
215
DELISTED
Equity One
EQY
| $20.1M | 0.13% |
920,579
+238,417
| +35% | +$5.37M |
|
|
216
Duke Energy
DUK
$96.6B
| $20.1M | 0.13% |
300,342
-582,802
| -66% | -$39.8M |
|
|
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20M | 0.13% |
266,058
+220,289
| +481% | +$17.4M |
|
218
Commault Systems
CVLT
$5.53B
| $20M | 0.13% |
227,334
+39,400
| +21% | +$3.3M |
|
219
CVS Health
CVS
$123B
| $20M | 0.13% |
351,972
-15,698
| -4% | -$935K |
|
|
RRMS
220
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $19.6M | 0.13% |
614,030
+536,445
| +691% | +$18.5M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.6M | 0.13% |
319,073
-1,520
| -0.5% | -$92.9K |
|
222
Adobe
ADBE
$103B
| $19.6M | 0.13% |
376,458
+337,735
| +872% | +$16.1M |
|
223
TripAdvisor
TRIP
$1.21B
| $19.4M | 0.13% |
256,145
+247,772
| +2,959% | +$17.6M |
|
224
Pinnacle West Capital
PNW
$12.2B
| $19.4M | 0.13% |
354,692
+88,455
| +33% | +$4.97M |
|
|
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.12% |
552,995
+114,446
| +26% | +$3.95M |
|
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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.