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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 | |
|---|---|---|---|---|---|---|
|
301
CALL
Visa
V
$677B
| $13.4M | 0.09% |
+212,000
| New | +$9.8M |
|
|
CLP
302
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $13.2M | 0.09% |
586,817
-46,714
| -7% | -$1.08M |
|
|
TWX
303
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.09% |
208,479
-58,737
| -22% | -$3.51M |
|
|
IHS
304
DELISTED
IHS INC CL-A COM STK
IHS
| $13.1M | 0.08% |
114,791
-3,065
| -3% | -$337K |
|
305
HF Sinclair
DINO
$14.5B
| $13M | 0.08% |
308,735
+199,751
| +183% | +$8.68M |
|
306
Corpay
CPAY
$25.7B
| $12.9M | 0.08% |
117,484
-4,244
| -3% | -$415K |
|
307
PepsiCo
PEP
$190B
| $12.9M | 0.08% |
161,643
+804
| +0.5% | +$66.1K |
|
308
WEC Energy
WEC
$35.1B
| $12.7M | 0.08% |
315,232
+297,834
| +1,712% | +$12.4M |
|
309
Diamondback Energy
FANG
$52.7B
| $12.7M | 0.08% |
298,071
+245,022
| +462% | +$9.96M |
|
|
ANN
310
DELISTED
ANN INC
ANN
| $12.6M | 0.08% |
346,887
+44,365
| +15% | +$1.52M |
|
311
La-Z-Boy
LZB
$1.69B
| $12.6M | 0.08% |
553,199
+24,951
| +5% | +$542K |
|
312
Old Republic International
ORI
$10.4B
| $12.5M | 0.08% |
812,953
-14,741
| -2% | -$212K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.08% |
+372,619
| New | +$11.7M |
|
314
T. Rowe Price
TROW
$24.3B
| $12.5M | 0.08% |
173,404
-248,660
| -59% | -$18.4M |
|
315
Cummins
CMI
$88.7B
| $12.5M | 0.08% |
93,769
-14,051
| -13% | -$1.73M |
|
|
CIE
316
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | 0.08% |
32,976
-461
| -1% | -$187K |
|
|
DCP
317
DELISTED
DCP Midstream, LP
DCP
| $12.3M | 0.08% |
+247,203
| New | +$12.6M |
|
318
Spire
SR
$4.85B
| $12.3M | 0.08% |
272,537
+143,343
| +111% | +$6.48M |
|
319
CALL
Johnson & Johnson
JNJ
$625B
| $12.1M | 0.08% |
123,000
-34,000
| -22% | -$3.05M |
|
320
CALL
ExxonMobil
XOM
$634B
| $12M | 0.08% |
123,000
-34,000
| -22% | -$3.07M |
|
321
Ford
F
$55.7B
| $12M | 0.08% |
712,861
-54,065
| -7% | -$913K |
|
|
CNW
322
DELISTED
CON-WAY INC.
CNW
| $11.9M | 0.08% |
276,793
-13,379
| -5% | -$566K |
|
323
Amgen
AMGN
$222B
| $11.7M | 0.08% |
104,884
+12,866
| +14% | +$1.4M |
|
324
CALL
Caterpillar
CAT
$387B
| $11.7M | 0.08% |
123,000
-34,000
| -22% | -$2.88M |
|
|
STR
325
DELISTED
QUESTAR CORP
STR
| $11.7M | 0.08% |
518,754
+323,974
| +166% | +$7.48M |
|
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.