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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 | |
|---|---|---|---|---|---|---|
|
RPT
351
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.07% |
684,058
-253,860
| -27% | -$3.9M |
|
352
Semtech
SMTC
$13B
| $10.5M | 0.07% |
350,952
+77,508
| +28% | +$2.44M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.07% |
190,068
+136,090
| +252% | +$7.24M |
|
|
AIMC
354
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.5M | 0.07% |
389,542
+193,856
| +99% | +$5.21M |
|
355
Monster Beverage
MNST
$88.4B
| $10.5M | 0.07% |
1,201,602
+157,362
| +15% | +$1.55M |
|
|
SIR
356
DELISTED
SELECT INCOME REIT
SIR
| $10.4M | 0.07% |
+917,610
| New | +$10.4M |
|
357
CALL
Walmart Inc
WMT
$890B
| $10.4M | 0.07% |
369,000
-156,000
| -30% | -$3.93M |
|
358
Salesforce
CRM
$158B
| $10.3M | 0.07% |
198,840
-79,014
| -28% | -$3.59M |
|
359
VanEck High Yield Muni ETF
HYD
$4.45B
| $10.3M | 0.07% |
176,575
+11,575
| +7% | +$677K |
|
360
Macy's
M
$6.68B
| $10.3M | 0.07% |
238,203
-8,735
| -4% | -$408K |
|
|
WDR
361
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.07% |
200,078
-72,167
| -27% | -$3.59M |
|
362
Littelfuse
LFUS
$11.6B
| $10.3M | 0.07% |
+131,152
| New | +$10.4M |
|
363
Brunswick
BC
$5.28B
| $10.2M | 0.07% |
255,163
-75,459
| -23% | -$2.8M |
|
364
CALL
Nike
NKE
$61.9B
| $10.2M | 0.07% |
+246,000
| New | +$8.03M |
|
365
Eli Lilly
LLY
$1.06T
| $10.1M | 0.07% |
200,573
+634
| +0.3% | +$33.2K |
|
366
Western Digital
WDC
$150B
| $10.1M | 0.07% |
210,583
+12,824
| +6% | +$633K |
|
|
IDTI
367
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.07% |
1,070,021
-229,765
| -18% | -$2.04M |
|
|
XXIA
368
DELISTED
Ixia
XXIA
| $10M | 0.07% |
641,150
+481,270
| +301% | +$7.41M |
|
369
CALL
UnitedHealth
UNH
$370B
| $10M | 0.06% |
123,000
-34,000
| -22% | -$2.43M |
|
370
CALL
Merck
MRK
$318B
| $10M | 0.06% |
191,784
+27,248
| +17% | +$1.24M |
|
371
Meta Platforms (Facebook)
META
$1.51T
| $9.99M | 0.06% |
+198,985
| New | +$7.41M |
|
|
OILT
372
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $9.99M | 0.06% |
389,888
+69,922
| +22% | +$1.72M |
|
|
WRI
373
DELISTED
Weingarten Realty Investors
WRI
| $9.94M | 0.06% |
338,945
+277,691
| +453% | +$8.43M |
|
|
ASNA
374
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.83M | 0.06% |
24,652
+1,406
| +6% | +$500K |
|
375
KBR
KBR
$4.8B
| $9.79M | 0.06% |
299,823
+199,996
| +200% | +$6.34M |
|
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.