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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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$25.8B
| $9.9M | 0.07% |
+121,728
| New | +$9.89M |
|
|
CHMT
352
DELISTED
Chemtura Corporation
CHMT
| $9.87M | 0.07% |
+486,085
| New | +$10.5M |
|
353
Eli Lilly
LLY
$1.04T
| $9.82M | 0.07% |
+199,939
| New | +$10.9M |
|
|
MOLXA
354
DELISTED
MOLEX INC CL-A
MOLXA
| $9.78M | 0.07% |
+393,583
| New | +$9.78M |
|
|
WPZ
355
DELISTED
Williams Partners L.P.
WPZ
| $9.71M | 0.07% |
+216,020
| New | +$8.78M |
|
356
EastGroup Properties
EGP
$10.9B
| $9.62M | 0.06% |
+171,016
| New | +$10.3M |
|
357
Semtech
SMTC
$11.3B
| $9.58M | 0.06% |
+273,444
| New | +$9.34M |
|
358
Phillips 66
PSX
$81.2B
| $9.54M | 0.06% |
+161,963
| New | +$10.2M |
|
|
QLIK
359
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.54M | 0.06% |
+337,372
| New | +$9.3M |
|
360
Bankunited
BKU
$3.43B
| $9.37M | 0.06% |
+360,290
| New | +$9.11M |
|
361
Western Digital
WDC
$179B
| $9.28M | 0.06% |
+197,759
| New | +$8.66M |
|
362
Community Bank
CBU
$3.48B
| $9.27M | 0.06% |
+300,461
| New | +$8.76M |
|
|
ORB
363
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.2M | 0.06% |
+529,447
| New | +$9.3M |
|
364
Target
TGT
$67.1B
| $9.16M | 0.06% |
+132,998
| New | +$9.25M |
|
|
IRF
365
DELISTED
INTL RECTIFIER CORP
IRF
| $9.15M | 0.06% |
+436,970
| New | +$9.08M |
|
|
ITC
366
DELISTED
ITC HOLDINGS CORP
ITC
| $9.12M | 0.06% |
+299,544
| New | +$8.92M |
|
|
EXXI
367
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.11M | 0.06% |
+410,643
| New | +$10.1M |
|
368
Amgen
AMGN
$221B
| $9.08M | 0.06% |
+92,018
| New | +$9.55M |
|
369
California Water Service
CWT
$3.08B
| $9.02M | 0.06% |
+462,265
| New | +$9.17M |
|
370
Align Technology
ALGN
$12.5B
| $9.01M | 0.06% |
+243,277
| New | +$8.39M |
|
371
Regal Rexnord
RRX
$12.2B
| $9M | 0.06% |
+138,862
| New | +$9.7M |
|
372
COPT Defense Properties
CDP
$4.24B
| $8.97M | 0.06% |
+351,769
| New | +$9.69M |
|
373
Enterprise Products Partners
EPD
$81.6B
| $8.91M | 0.06% |
+286,600
| New | +$8.68M |
|
374
NiSource
NI
$20.6B
| $8.87M | 0.06% |
+787,744
| New | +$9.11M |
|
375
MPLX
MPLX
$60.1B
| $8.86M | 0.06% |
+240,764
| New | +$8.95M |
|
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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.