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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
Cap. Flow
-$62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.58%
Holding
1,644
New
121
Increased
740
Reduced
508
Closed
174

Top Buys

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$106M
2
PG icon
Procter & Gamble
PG
+$51.7M
3
NTAP icon
NetApp
NTAP
+$36.4M
4
V icon
Visa
V
+$36.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$40.7M
2
DUK icon
Duke Energy
DUK
+$39.8M
3
SBAC icon
SBA Communications
SBAC
+$36.3M
4
PDM
Piedmont Realty Trust
PDM
+$35.3M
5
WELL icon
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
PVH icon
1551
PVH
PVH
$4B
– –
-6,688
Closed -$837K
QQQ icon
1552
Invesco QQQ Trust
QQQ
$484B
– –
-15,000
Closed -$1.07M
R icon
1553
Ryder
R
$10.1B
– –
-3,341
Closed -$203K
SBAC icon
1554
CALL
SBA Communications
SBAC
$19.6B
– –
-20,000
Closed -$1.48M
SBH icon
1555
Sally Beauty Holdings
SBH
$1.54B
– –
-14,681
Closed -$457K
SHW icon
1556
Sherwin-Williams
SHW
$89.2B
– –
-21,864
Closed -$1.29M
SHY icon
1557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,529
Closed -$297K
SMSI icon
1558
Smith Micro Software
SMSI
$15.8M
– –
-2,455
Closed -$416K
SNA icon
1559
Snap-on
SNA
$21.4B
– –
-4,258
Closed -$381K
SNY icon
1560
Sanofi
SNY
$104B
– –
-33,466
Closed -$1.72M
SSNC icon
1561
SS&C Technologies
SSNC
$18.6B
– –
-13,676
Closed -$225K
STAG icon
1562
STAG Industrial
STAG
$7.13B
– –
-209,256
Closed -$4.17M
STRA icon
1563
Strategic Education
STRA
$1.89B
– –
-6,044
Closed -$295K
TDG icon
1564
TransDigm Group
TDG
$67.9B
– –
-69,789
Closed -$10.9M
TDY icon
1565
Teledyne Technologies
TDY
$31.7B
– –
-2,874
Closed -$222K
THC icon
1566
Tenet Healthcare
THC
$21B
– –
-12,359
Closed -$570K
TR icon
1567
Tootsie Roll Industries
TR
$3.01B
– –
-14,186
Closed -$307K
TRS icon
1568
TriMas Corp
TRS
$1.45B
– –
-53,789
Closed -$1.6M
VCV icon
1569
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-10,132
Closed -$122K
VFC icon
1570
VF Corp
VFC
$5.8B
– –
-28,666
Closed -$1.3M
VSAT icon
1571
Viasat
VSAT
$11.2B
– –
-3,010
Closed -$215K
WPP icon
1572
WPP
WPP
$5.95B
– –
-7,031
Closed -$600K
WWW icon
1573
Wolverine World Wide
WWW
$1.56B
– –
-94,408
Closed -$2.58M
ZD icon
1574
Ziff Davis
ZD
$2.01B
– –
-9,660
Closed -$357K
SRCL
1575
DELISTED
Stericycle Inc
SRCL
– –
-8,912
Closed -$984K
61 62
63
64 65

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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.