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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $487M | 3.15% |
3,490,810
+72,212
| +2% | +$10.5M |
|
2
Public Storage
PSA
$60.2B
| $287M | 1.86% |
1,785,719
+42,926
| +2% | +$6.8M |
|
3
Prologis
PLD
$138B
| $220M | 1.43% |
5,848,387
+495,910
| +9% | +$18.7M |
|
4
Boston Properties
BXP
$11B
| $201M | 1.3% |
1,876,100
-32,595
| -2% | -$3.45M |
|
5
Ventas
VTR
$48.9B
| $167M | 1.08% |
2,378,180
+275,746
| +13% | +$20.5M |
|
6
Apple
AAPL
$4.89T
| $155M | 1% |
9,107,448
+846,440
| +10% | +$14M |
|
|
7
Healthpeak Properties
DOC
$15.4B
| $154M | 1% |
4,121,379
-1,045,150
| -20% | -$40.7M |
|
8
Equity Residential
EQR
$25.4B
| $153M | 0.99% |
2,853,533
+149,982
| +6% | +$8.26M |
|
9
SITE Centers
SITC
$230M
| $140M | 0.91% |
6,932,894
-89,802
| -1% | -$1.9M |
|
10
AvalonBay Communities
AVB
$27.1B
| $133M | 0.86% |
1,047,616
+48,744
| +5% | +$6.43M |
|
11
Chevron
CVX
$388B
| $114M | 0.74% |
941,851
-69,134
| -7% | -$8.5M |
|
12
Pfizer
PFE
$140B
| $112M | 0.72% |
4,102,726
-621,757
| -13% | -$16.9M |
|
13
GE Aerospace
GE
$367B
| $103M | 0.67% |
899,896
-59,799
| -6% | -$6.86M |
|
14
Accenture
ACN
$89.9B
| $101M | 0.65% |
259,225
-141,472
| -35% | -$10.5M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $101M | 0.65% |
4,608,650
-94,352
| -2% | -$2.09M |
|
16
Federal Realty Investment Trust
FRT
$10.9B
| $98.5M | 0.64% |
970,736
+27,593
| +3% | +$2.83M |
|
|
17
Procter & Gamble
PG
$343B
| $91.1M | 0.59% |
1,205,142
+649,831
| +117% | +$51.7M |
|
18
Microsoft
MSFT
$2.84T
| $90.2M | 0.58% |
2,711,758
+28,644
| +1% | +$942K |
|
19
National Grid
NGG
$81.9B
| $88.4M | 0.57% |
1,551,049
-32,620
| -2% | -$1.84M |
|
20
Alexandria Real Estate Equities
ARE
$8.88B
| $87.5M | 0.57% |
1,369,763
+11,561
| +0.9% | +$762K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $87M | 0.56% |
2,546,616
+940
| +0% | +$35.1K |
|
22
American Tower
AMT
$77.7B
| $85.4M | 0.55% |
1,396,532
-414,120
| -23% | -$29.9M |
|
23
Polaris
PII
$4.15B
| $84.2M | 0.55% |
651,752
-57,822
| -8% | -$6.49M |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $84.2M | 0.55% |
2,364,478
+557,149
| +31% | +$20.4M |
|
25
RLJ Lodging Trust
RLJ
$1.87B
| $84M | 0.54% |
3,574,773
+1,255,283
| +54% | +$29.7M |
|
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.