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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 | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$19.3B
| $19M | 0.12% |
498,547
+470,110
| +1,653% | +$16.5M |
|
227
Bristol-Myers Squibb
BMY
$132B
| $19M | 0.12% |
409,630
-44,959
| -10% | -$1.97M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.12% |
373,241
-27,887
| -7% | -$1.4M |
|
|
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | 0.12% |
344,898
-13,331
| -4% | -$681K |
|
230
Henry Schein
HSIC
$9.83B
| $18.8M | 0.12% |
462,792
-12,383
| -3% | -$501K |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| $18.8M | 0.12% |
879,854
+350,580
| +66% | +$7.36M |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.12% |
734,358
-16,025
| -2% | -$416K |
|
|
UIL
233
DELISTED
UIL HOLDINGS
UIL
| $18.5M | 0.12% |
498,091
+458,435
| +1,156% | +$17.7M |
|
234
Vodafone
VOD
$37.4B
| $18.5M | 0.12% |
515,258
-1,796
| -0.3% | -$56.8K |
|
235
Carnival Corporation Ltd
CCL
$39.8B
| $18.5M | 0.12% |
565,654
-2,458
| -0.4% | -$89.2K |
|
236
East-West Bancorp
EWBC
$18.1B
| $18.1M | 0.12% |
566,729
-2,340
| -0.4% | -$70.8K |
|
237
Cboe Global Markets
CBOE
$29.8B
| $18.1M | 0.12% |
399,287
+132,672
| +50% | +$6.29M |
|
238
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
| $18.1M | 0.12% |
557,651
-32,300
| -5% | -$1.06M |
|
239
Ralph Lauren
RL
$23.7B
| $18M | 0.12% |
109,422
-57,218
| -34% | -$9.93M |
|
240
CALL
Travelers Companies
TRV
$80.2B
| $17.8M | 0.12% |
163,000
+6,000
| +4% | +$496K |
|
241
Cinemark Holdings
CNK
$4.27B
| $17.8M | 0.12% |
559,281
+7,939
| +1% | +$239K |
|
|
SLXP
242
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.11% |
264,272
+173,841
| +192% | +$12M |
|
243
Texas Instruments
TXN
$261B
| $17.6M | 0.11% |
435,689
-1,745
| -0.4% | -$67.8K |
|
|
HPP
244
Hudson Pacific Properties
HPP
$791M
| $17.3M | 0.11% |
127,214
+5,046
| +4% | +$734K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.11% |
311,001
-46,964
| -13% | -$2.56M |
|
246
General Dynamics
GD
$106B
| $17.3M | 0.11% |
197,269
-27,462
| -12% | -$2.33M |
|
247
CALL
Chevron
CVX
$366B
| $17M | 0.11% |
123,000
-34,000
| -22% | -$4.18M |
|
248
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.7M | 0.11% |
181,774
+144,928
| +393% | +$11.7M |
|
249
CALL
3M
MMM
$94.5B
| $16.7M | 0.11% |
147,108
-124,384
| -46% | -$12.1M |
|
|
LTC
250
LTC Properties
LTC
$2.15B
| $16.7M | 0.11% |
439,210
-90,815
| -17% | -$3.45M |
|
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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.