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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
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
$14.9B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$548M |
| 2 |
Public Storage
PSA
|
+$275M |
| 3 |
Healthpeak Properties
DOC
|
+$236M |
| 4 |
Prologis
PLD
|
+$217M |
| 5 |
Boston Properties
BXP
|
+$207M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.21% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$9.01B
| $18.8M | 0.13% |
+167,458
| New | +$18.9M |
|
227
FMC
FMC
$1.3B
| $18.8M | 0.13% |
+354,111
| New | +$18.7M |
|
228
Nike
NKE
$61.6B
| $18.7M | 0.13% |
+588,460
| New | +$18.3M |
|
229
Lincoln National
LNC
$8.82B
| $18.7M | 0.13% |
+512,291
| New | +$17.5M |
|
230
CALL
Chevron
CVX
$385B
| $18.6M | 0.12% |
+157,000
| New | +$19M |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| $18.5M | 0.12% |
+99,594
| New | +$18.3M |
|
|
LHO
232
DELISTED
LaSalle Hotel Properties
LHO
| $18.5M | 0.12% |
+749,470
| New | +$19.4M |
|
|
HPP
233
Hudson Pacific Properties
HPP
$786M
| $18.2M | 0.12% |
+122,168
| New | +$19M |
|
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $18.2M | 0.12% |
+589,951
| New | +$18.5M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.12% |
+357,965
| New | +$18.1M |
|
236
Henry Schein
HSIC
$9.85B
| $17.8M | 0.12% |
+475,175
| New | +$17.4M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $17.7M | 0.12% |
+738,382
| New | +$35.3M |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.12% |
+750,383
| New | +$17.7M |
|
239
CenterPoint Energy
CNP
$27.6B
| $17.6M | 0.12% |
+750,455
| New | +$17.8M |
|
240
General Dynamics
GD
$103B
| $17.6M | 0.12% |
+224,731
| New | +$16.7M |
|
241
Kimberly-Clark
KMB
$35.7B
| $17.4M | 0.12% |
+186,575
| New | +$18M |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.12% |
+440,863
| New | +$18.1M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.12% |
+230,631
| New | +$16.7M |
|
244
Sempra
SRE
$57.3B
| $17.1M | 0.12% |
+418,996
| New | +$17.1M |
|
245
Crane NXT
CXT
$3.09B
| $17M | 0.11% |
+818,076
| New | +$16.2M |
|
246
HP
HPQ
$26.4B
| $16.8M | 0.11% |
+1,487,946
| New | +$15.2M |
|
|
CTWS
247
DELISTED
Connecticut Water Service Inc
CTWS
| $16.7M | 0.11% |
+583,385
| New | +$16.7M |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.11% |
+305,593
| New | +$16M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.3M | 0.11% |
+146,016
| New | +$16.1M |
|
|
ONXX
250
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.2M | 0.11% |
+186,997
| New | +$17.2M |
|
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VFT
Nuveen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nuveen, which disclosed 1,523 positions worth $14.9B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Simon Property Group: 3,418,598 shares worth $508M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, followed by Financials and Industrials.
- Nuveen's largest Q2 2013 buy was Simon Property Group: 3,418,598 shares worth $508M.
- Nuveen's ten largest holdings make up 14% of its $14.9B portfolio in Q2 2013.
- Nuveen disclosed 1,523 positions in Q2 2013, its first 13F filing on record.
Based on Nuveen's 13F filing for Q2 2013, filed 14 Aug 2013.