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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 | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.1% |
+609,331
| New | +$13.2M |
|
277
Pinnacle West Capital
PNW
$12.3B
| $14.8M | 0.1% |
+266,237
| New | +$15.5M |
|
278
Flowserve
FLS
$10.2B
| $14.8M | 0.1% |
+273,120
| New | +$14.8M |
|
279
CALL
RTX Corp
RTX
$294B
| $14.6M | 0.1% |
+249,473
| New | +$14.7M |
|
|
RPT
280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.6M | 0.1% |
+937,918
| New | +$15.3M |
|
281
Capri Holdings
CPRI
$1.9B
| $14.5M | 0.1% |
+233,166
| New | +$13.7M |
|
282
Skyworks Solutions
SWKS
$10.1B
| $14.4M | 0.1% |
+657,135
| New | +$14.6M |
|
283
Commault Systems
CVLT
$5.47B
| $14.3M | 0.1% |
+187,934
| New | +$13.8M |
|
284
CALL
ExxonMobil
XOM
$638B
| $14.2M | 0.1% |
+157,000
| New | +$14.1M |
|
285
AstraZeneca
AZN
$241B
| $14.1M | 0.09% |
+298,651
| New | +$15.2M |
|
286
Workday
WDAY
$42.3B
| $14.1M | 0.09% |
+219,779
| New | +$13.8M |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $14.1M | 0.09% |
+192,249
| New | +$14.5M |
|
|
CBI
288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.09% |
+233,791
| New | +$13.6M |
|
289
CALL
Johnson & Johnson
JNJ
$614B
| $13.5M | 0.09% |
+157,000
| New | +$13.3M |
|
290
Blackstone Mortgage Trust
BXMT
$2.43B
| $13.4M | 0.09% |
+541,413
| New | +$14.2M |
|
291
Biogen
BIIB
$30.8B
| $13.4M | 0.09% |
+62,134
| New | +$13.3M |
|
|
CYBX
292
DELISTED
CYBERONICS INC
CYBX
| $13.3M | 0.09% |
+256,577
| New | +$12.2M |
|
|
CIE
293
DELISTED
Cobalt International Energy, Inc
CIE
| $13.3M | 0.09% |
+33,437
| New | +$13.5M |
|
294
Stryker
SYK
$129B
| $13.2M | 0.09% |
+203,608
| New | +$13.5M |
|
295
PepsiCo
PEP
$190B
| $13.2M | 0.09% |
+160,839
| New | +$13.1M |
|
|
FPO
296
DELISTED
First Potomac Realty Trust
FPO
| $13.1M | 0.09% |
+1,004,454
| New | +$14.7M |
|
297
CALL
Walmart Inc
WMT
$888B
| $13M | 0.09% |
+525,000
| New | +$13.5M |
|
298
CALL
Caterpillar
CAT
$404B
| $13M | 0.09% |
+157,000
| New | +$13.4M |
|
|
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.09% |
+279,121
| New | +$10.7M |
|
300
Ecolab
ECL
$79.7B
| $12.8M | 0.09% |
+150,406
| New | +$12.7M |
|
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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.