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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 | |
|---|---|---|---|---|---|---|
1526
Leidos
LDOS
$17.2B
| – | – |
-126,851
| Closed | -$4.36M |
|
1527
Lear
LEA
$8.15B
| – | – |
-4,496
| Closed | -$272K |
|
1528
Labcorp
LH
$25.8B
| – | – |
-8,009
| Closed | -$689K |
|
1529
Methanex
MEOH
$4.15B
| – | – |
-7,810
| Closed | -$335K |
|
1530
Middleby
MIDD
$6.06B
| – | – |
-4,062
| Closed | -$230K |
|
1531
VanEck Agribusiness ETF
MOO
$974M
| – | – |
-79,000
| Closed | -$4.04M |
|
1532
CALL
MPLX
MPLX
$60.2B
| – | – |
-100,000
| Closed | -$3.68M |
|
1533
Nasdaq
NDAQ
$53.3B
| – | – |
-26,478
| Closed | -$289K |
|
1534
NewMarket
NEU
$8.17B
| – | – |
-3,937
| Closed | -$1.03M |
|
1535
Netflix
NFLX
$309B
| – | – |
-295,260
| Closed | -$890K |
|
1536
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-119,271
| Closed | -$3.7M |
|
1537
Annaly Capital Management
NLY
$17.4B
| – | – |
-171,222
| Closed | -$8.61M |
|
1538
NetEase
NTES
$84.1B
| – | – |
-37,580
| Closed | -$475K |
|
1539
NVR
NVR
$17.1B
| – | – |
-1,731
| Closed | -$1.6M |
|
1540
NXP Semiconductors
NXPI
$60.1B
| – | – |
-7,817
| Closed | -$242K |
|
1541
Option Care Health
OPCH
$3.59B
| – | – |
-8,440
| Closed | -$557K |
|
1542
O'Reilly Automotive
ORLY
$76B
| – | – |
-126,750
| Closed | -$952K |
|
1543
Open Text
OTEX
$5.92B
| – | – |
-142,704
| Closed | -$2.44M |
|
1544
PBF Energy
PBF
$7.49B
| – | – |
-11,900
| Closed | -$308K |
|
|
PDM
1545
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-1,976,651
| Closed | -$35.3M |
|
1546
PhenixFIN
PFX
$93.3M
| – | – |
-24,562
| Closed | -$6.67M |
|
1547
Power Integrations
POWI
$3.57B
| – | – |
-16,418
| Closed | -$333K |
|
1548
PRA Group
PRAA
$753M
| – | – |
-3,972
| Closed | -$203K |
|
1549
Perrigo
PRGO
$1.78B
| – | – |
-8,265
| Closed | -$1M |
|
1550
Pricesmart
PSMT
$5.46B
| – | – |
-2,396
| Closed | -$210K |
|
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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.