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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 | |
|---|---|---|---|---|---|---|
1251
DHI Group
DHX
$173M
| $683K | ﹤0.01% |
80,205
-18,687
| -19% | -$165K |
|
|
TSS
1252
DELISTED
Total System Services, Inc.
TSS
| $680K | ﹤0.01% |
23,109
+2,110
| +10% | +$58.2K |
|
1253
Quanta Services
PWR
$101B
| $677K | ﹤0.01% |
24,640
+8,965
| +57% | +$243K |
|
1254
AES
AES
$10.5B
| $672K | ﹤0.01% |
50,577
+1,130
| +2% | +$14.5K |
|
1255
Molson Coors Class B
TAP
$8.1B
| $668K | ﹤0.01% |
13,316
-167
| -1% | -$8.4K |
|
1256
Greif
GEF
$5.04B
| $657K | ﹤0.01% |
13,408
+621
| +5% | +$33.4K |
|
1257
Lennar Class A
LEN
$21.2B
| $651K | ﹤0.01% |
19,320
-157,709
| -89% | -$5.12M |
|
1258
McCormick & Company Non-Voting
MKC
$14.2B
| $648K | ﹤0.01% |
20,030
+1,122
| +6% | +$39.3K |
|
|
BRSL
1259
Brightstar Lottery PLC
BRSL
$2.03B
| $647K | ﹤0.01% |
34,170
-6,500
| -16% | -$124K |
|
|
AD
1260
Array Digital Infrastructure
AD
$3.05B
| $645K | ﹤0.01% |
14,174
+1,162
| +9% | +$48.3K |
|
1261
Entergy
ETR
$50B
| $643K | ﹤0.01% |
20,360
| – | – |
|
1262
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $642K | ﹤0.01% |
+30,550
| New | +$625K |
|
|
ADVS
1263
DELISTED
Advent Software Inc
ADVS
| $638K | ﹤0.01% |
20,086
+846
| +4% | +$25.2K |
|
|
BAS
1264
DELISTED
Basis Energy Services, Inc.
BAS
| $638K | ﹤0.01% |
88
| – | – |
|
|
QVCGA
1265
DELISTED
QVC Group Inc Series A
QVCGA
| $633K | ﹤0.01% |
657
+98
| +18% | +$95.3K |
|
1266
Brink's
BCO
$4.62B
| $632K | ﹤0.01% |
22,316
+1,186
| +6% | +$32.3K |
|
|
LEO
1267
BNY Mellon Strategic Municipals
LEO
$387M
| $632K | ﹤0.01% |
78,745
+30,845
| +64% | +$242K |
|
1268
Icon
ICLR
$12.7B
| $631K | ﹤0.01% |
15,410
| – | – |
|
|
MASI
1269
DELISTED
Masimo
MASI
| $631K | ﹤0.01% |
23,682
+1,303
| +6% | +$32.1K |
|
1270
Revvity
RVTY
$12.8B
| $631K | ﹤0.01% |
16,716
+7,810
| +88% | +$280K |
|
|
ODP
1271
DELISTED
ODP
ODP
| $628K | ﹤0.01% |
13,004
+713
| +6% | +$30.7K |
|
|
CRAY
1272
DELISTED
Cray, Inc.
CRAY
| $627K | ﹤0.01% |
26,063
+209
| +0.8% | +$5.09K |
|
1273
Microchip Technology
MCHP
$46B
| $624K | ﹤0.01% |
30,978
+1,000
| +3% | +$19.8K |
|
1274
Westamerica Bancorp
WABC
$1.37B
| $617K | ﹤0.01% |
12,413
+551
| +5% | +$26.6K |
|
|
GHL
1275
DELISTED
Greenhill & Co., Inc.
GHL
| $616K | ﹤0.01% |
12,352
+683
| +6% | +$33.7K |
|
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.