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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 | |
|---|---|---|---|---|---|---|
1301
Huntington Bancshares
HBAN
$35.5B
| $543K | ﹤0.01% |
65,762
| – | – |
|
|
DNR
1302
DELISTED
Denbury Resources, Inc.
DNR
| $543K | ﹤0.01% |
29,496
| – | – |
|
|
NBH
1303
Neuberger Municipal Fund Inc
NBH
$304M
| $542K | ﹤0.01% |
38,828
+18,221
| +88% | +$251K |
|
|
SGEN
1304
DELISTED
Seagen Inc. Common Stock
SGEN
| $541K | ﹤0.01% |
12,342
-81
| -0.7% | -$3.37K |
|
|
EA
1305
DELISTED
Electronic Arts
EA
| $540K | ﹤0.01% |
21,118
| – | – |
|
|
MAV
1306
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $536K | ﹤0.01% |
39,884
-23,356
| -37% | -$313K |
|
|
GAS
1307
DELISTED
AGL Resources Inc
GAS
| $534K | ﹤0.01% |
11,603
+3,245
| +39% | +$146K |
|
1308
Textron
TXT
$15.4B
| $533K | ﹤0.01% |
19,302
| – | – |
|
1309
Urban Outfitters
URBN
$6.59B
| $532K | ﹤0.01% |
14,467
-283,165
| -95% | -$11.6M |
|
1310
Tetra Tech
TTEK
$9.07B
| $528K | ﹤0.01% |
102,015
+1,610
| +2% | +$7.72K |
|
|
JMP
1311
DELISTED
JMP Group LLC
JMP
| $522K | ﹤0.01% |
84,335
-9,971
| -11% | -$67.7K |
|
|
VCI
1312
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $522K | ﹤0.01% |
18,067
+996
| +6% | +$28K |
|
1313
Matsons
MATX
$6.18B
| $521K | ﹤0.01% |
19,863
+35
| +0.2% | +$969 |
|
1314
Vulcan Materials
VMC
$36.9B
| $520K | ﹤0.01% |
10,037
+2,700
| +37% | +$134K |
|
|
HSP
1315
DELISTED
HOSPIRA INC
HSP
| $520K | ﹤0.01% |
13,259
| – | – |
|
1316
Dentsply Sirona
XRAY
$2.43B
| $517K | ﹤0.01% |
11,917
| – | – |
|
1317
Granite Construction
GVA
$5.62B
| $515K | ﹤0.01% |
16,829
+865
| +5% | +$26.2K |
|
1318
Murphy USA
MUSA
$9.61B
| $506K | ﹤0.01% |
+12,530
| New | +$501K |
|
|
MVF
1319
DELISTED
BlackRock MuniVest Fund
MVF
| $502K | ﹤0.01% |
53,753
-25,065
| -32% | -$233K |
|
|
CPN
1320
DELISTED
Calpine Corporation
CPN
| $499K | ﹤0.01% |
+25,697
| New | +$510K |
|
1321
Pultegroup
PHM
$25.3B
| $496K | ﹤0.01% |
30,086
-1,286
| -4% | -$21.9K |
|
1322
BlackRock MuniYield Quality Fund III
MYI
$721M
| $495K | ﹤0.01% |
+37,826
| New | +$488K |
|
1323
Ball Corp
BALL
$16.8B
| $494K | ﹤0.01% |
22,026
-11,600
| -34% | -$260K |
|
1324
HCA Healthcare
HCA
$89.5B
| $492K | ﹤0.01% |
11,509
-117,306
| -91% | -$4.58M |
|
1325
Matthews International
MATW
$739M
| $489K | ﹤0.01% |
12,847
+708
| +6% | +$27.3K |
|
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.