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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 | |
|---|---|---|---|---|---|---|
1401
Live Nation Entertainment
LYV
$42.1B
| $217K | ﹤0.01% |
11,696
+740
| +7% | +$12.6K |
|
|
IMGN
1402
DELISTED
Immunogen Inc
IMGN
| $214K | ﹤0.01% |
12,584
-49,491
| -80% | -$870K |
|
|
BBK
1403
DELISTED
Blackrock Municipal Bond Trust
BBK
| $208K | ﹤0.01% |
+14,678
| New | +$203K |
|
|
HCF
1404
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $196K | ﹤0.01% |
25,600
| – | – |
|
|
SUSQ
1405
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $194K | ﹤0.01% |
15,464
+1,353
| +10% | +$17.8K |
|
|
NORW
1406
DELISTED
Global X MSCI Norway ETF
NORW
| $188K | ﹤0.01% |
12,000
| – | – |
|
1407
Radian Group
RDN
$4.91B
| $186K | ﹤0.01% |
13,363
+909
| +7% | +$12.1K |
|
1408
Rambus
RMBS
$11B
| $185K | ﹤0.01% |
19,653
+587
| +3% | +$5.38K |
|
1409
MGIC Investment
MTG
$6.25B
| $182K | ﹤0.01% |
25,064
+1,723
| +7% | +$12.2K |
|
|
NRF
1410
DELISTED
NorthStar Realty Finance Corp.
NRF
| $172K | ﹤0.01% |
9,421
+2,118
| +29% | +$38.6K |
|
1411
Diamondrock Hospitality Co
DRH
$2.56B
| $170K | ﹤0.01% |
15,935
+1,189
| +8% | +$11.9K |
|
|
CSG
1412
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $169K | ﹤0.01% |
19,244
+1,308
| +7% | +$11K |
|
1413
Invesco Mortgage Capital
IVR
$805M
| $165K | ﹤0.01% |
1,072
-29,937
| -97% | -$4.73M |
|
1414
WisdomTree
WT
$3.22B
| $158K | ﹤0.01% |
+13,620
| New | +$165K |
|
1415
LXP Industrial Trust
LXP
$3.57B
| $156K | ﹤0.01% |
2,776
-130,408
| -98% | -$7.87M |
|
|
VER
1416
DELISTED
VEREIT, Inc.
VER
| $145K | ﹤0.01% |
2,381
+162
| +7% | +$11K |
|
1417
FNB Corp
FNB
$6.75B
| $143K | ﹤0.01% |
11,821
+874
| +8% | +$11K |
|
1418
Graphic Packaging
GPK
$3.58B
| $139K | ﹤0.01% |
16,228
+1,103
| +7% | +$9.44K |
|
1419
Scorpio Tankers
STNG
$3.81B
| $139K | ﹤0.01% |
1,425
+255
| +22% | +$25.2K |
|
1420
Capitol Federal Financial
CFFN
$1.1B
| $133K | ﹤0.01% |
10,733
| – | – |
|
1421
Lexicon Pharmaceuticals
LXRX
$1.1B
| $129K | ﹤0.01% |
7,745
+171
| +2% | +$2.87K |
|
1422
Rithm Capital
RITM
$5.69B
| $129K | ﹤0.01% |
9,780
+665
| +7% | +$8.71K |
|
|
BEE
1423
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $122K | ﹤0.01% |
14,015
+952
| +7% | +$8.3K |
|
|
ARR
1424
Armour Residential REIT
ARR
$2.36B
| $121K | ﹤0.01% |
723
+76
| +12% | +$13K |
|
|
PTNR
1425
DELISTED
Partner Communications
PTNR
| $121K | ﹤0.01% |
15,355
| – | – |
|
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.