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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 | |
|---|---|---|---|---|---|---|
|
CMA
326
DELISTED
Comerica
CMA
| $11M | 0.07% |
+275,273
| New | +$10.3M |
|
327
TransDigm Group
TDG
$69.8B
| $10.9M | 0.07% |
+69,789
| New | +$10.5M |
|
|
CTRX
328
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.8M | 0.07% |
+220,950
| New | +$11.5M |
|
329
La-Z-Boy
LZB
$1.67B
| $10.7M | 0.07% |
+528,248
| New | +$9.78M |
|
330
Old Republic International
ORI
$10.5B
| $10.7M | 0.07% |
+827,694
| New | +$11M |
|
331
MasTec
MTZ
$21.8B
| $10.6M | 0.07% |
+322,690
| New | +$9.72M |
|
332
Salesforce
CRM
$157B
| $10.6M | 0.07% |
+277,854
| New | +$11.5M |
|
|
CVA
333
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | 0.07% |
+529,274
| New | +$10.6M |
|
334
Monster Beverage
MNST
$92.5B
| $10.6M | 0.07% |
+1,044,240
| New | +$9.8M |
|
335
Waters Corp
WAT
$39.3B
| $10.6M | 0.07% |
+105,776
| New | +$10.1M |
|
336
Brunswick
BC
$5.45B
| $10.6M | 0.07% |
+330,622
| New | +$10.8M |
|
337
Estee Lauder
EL
$31.6B
| $10.5M | 0.07% |
+160,243
| New | +$10.9M |
|
338
TJX Companies
TJX
$176B
| $10.4M | 0.07% |
+415,484
| New | +$10.2M |
|
|
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | 0.07% |
+1,299,786
| New | +$9.98M |
|
340
CALL
UnitedHealth
UNH
$378B
| $10.3M | 0.07% |
+157,000
| New | +$9.77M |
|
341
Euronet Worldwide
EEFT
$2.89B
| $10.3M | 0.07% |
+322,184
| New | +$9.65M |
|
342
Sonida Senior Living
SNDA
$1.89B
| $10.3M | 0.07% |
+28,601
| New | +$10.8M |
|
343
Texas Capital Bancshares
TCBI
$4.37B
| $10.1M | 0.07% |
+228,302
| New | +$9.75M |
|
344
VanEck High Yield Muni ETF
HYD
$4.44B
| $10.1M | 0.07% |
+165,000
| New | +$10.7M |
|
|
ANN
345
DELISTED
ANN INC
ANN
| $10M | 0.07% |
+302,522
| New | +$9.18M |
|
346
NextEra Energy
NEE
$179B
| $10M | 0.07% |
+492,240
| New | +$9.77M |
|
347
Intuit
INTU
$88.6B
| $10M | 0.07% |
+164,086
| New | +$9.92M |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $10M | 0.07% |
+209,318
| New | +$10.2M |
|
349
OGE Energy
OGE
$9.69B
| $9.93M | 0.07% |
+291,158
| New | +$10.1M |
|
350
CALL
Walt Disney
DIS
$175B
| $9.91M | 0.07% |
+157,000
| New | +$9.92M |
|
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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.