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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 | |
|---|---|---|---|---|---|---|
|
MMP
401
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.05% |
+148,000
| New | +$7.77M |
|
402
Plains All American Pipeline
PAA
$16.3B
| $8.04M | 0.05% |
+144,100
| New | +$8.16M |
|
|
THOR
403
DELISTED
THORATEC CORPORATION
THOR
| $8.04M | 0.05% |
+256,823
| New | +$8.62M |
|
|
TBI
404
Trueblue
TBI
$301M
| $7.98M | 0.05% |
+378,926
| New | +$8.17M |
|
405
CarMax
KMX
$8.04B
| $7.95M | 0.05% |
+172,260
| New | +$7.82M |
|
406
American International
AIG
$42.5B
| $7.91M | 0.05% |
+177,056
| New | +$7.6M |
|
407
CALL
Verizon
VZ
$193B
| $7.9M | 0.05% |
+157,000
| New | +$8.01M |
|
|
AVIV
408
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.89M | 0.05% |
+312,090
| New | +$8.21M |
|
409
Enerpac Tool Group
EPAC
$1.89B
| $7.89M | 0.05% |
+239,342
| New | +$7.66M |
|
|
TTSH
410
DELISTED
Tile Shop Holdings
TTSH
| $7.87M | 0.05% |
+271,601
| New | +$6.87M |
|
411
International Paper
IP
$22.4B
| $7.85M | 0.05% |
+189,766
| New | +$8.2M |
|
412
MYR Group
MYRG
$5.2B
| $7.83M | 0.05% |
+402,723
| New | +$8.55M |
|
413
LXP Industrial Trust
LXP
$3.58B
| $7.78M | 0.05% |
+133,184
| New | +$8.23M |
|
|
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.76M | 0.05% |
+543,168
| New | +$8.18M |
|
415
Golar LNG
GLNG
$5.11B
| $7.74M | 0.05% |
+242,716
| New | +$8.34M |
|
|
SCHW
416
Charles Schwab
SCHW
$188B
| $7.69M | 0.05% |
+362,091
| New | +$6.69M |
|
417
iShares Global Energy ETF
IXC
$2.75B
| $7.54M | 0.05% |
+197,000
| New | +$7.84M |
|
418
Union Pacific
UNP
$176B
| $7.52M | 0.05% |
+97,514
| New | +$7.35M |
|
419
CALL
Enterprise Products Partners
EPD
$81.6B
| $7.46M | 0.05% |
+240,000
| New | +$7.27M |
|
420
Merit Medical Systems
MMSI
$5.21B
| $7.36M | 0.05% |
+660,284
| New | +$7.08M |
|
421
Mettler-Toledo International
MTD
$28.5B
| $7.33M | 0.05% |
+36,454
| New | +$7.76M |
|
422
CALL
Merck
MRK
$317B
| $7.29M | 0.05% |
+164,536
| New | +$7.35M |
|
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $7.23M | 0.05% |
+149,081
| New | +$7.92M |
|
424
Cigna
CI
$71.5B
| $7.21M | 0.05% |
+99,393
| New | +$6.7M |
|
|
CFNL
425
DELISTED
Cardinal Financial Corp
CFNL
| $7.21M | 0.05% |
+492,138
| New | +$7.69M |
|
Similar funds
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.