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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 | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $6.26M | 0.04% |
+48,837
| New | +$6.32M |
|
452
Cardinal Health
CAH
$56B
| $6.25M | 0.04% |
+132,422
| New | +$6.05M |
|
453
Gentherm
THRM
$1.28B
| $6.25M | 0.04% |
+336,379
| New | +$5.69M |
|
|
HES
454
DELISTED
Hess
HES
| $6.13M | 0.04% |
+92,185
| New | +$6.38M |
|
|
OILT
455
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.1M | 0.04% |
+240,000
| New | +$5.98M |
|
456
Lennar Class A
LEN
$21.2B
| $6.07M | 0.04% |
+177,029
| New | +$6.72M |
|
|
BFS
457
Saul Centers
BFS
$825M
| $6.01M | 0.04% |
+135,206
| New | +$6.04M |
|
|
EOCC
458
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6M | 0.04% |
+196,336
| New | +$6.71M |
|
|
SLXP
459
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.98M | 0.04% |
+90,431
| New | +$5.17M |
|
|
MPT
460
Medical Properties Trust
MPT
$2.79B
| $5.91M | 0.04% |
+412,540
| New | +$6.5M |
|
461
Spire
SR
$4.78B
| $5.9M | 0.04% |
+129,194
| New | +$5.88M |
|
462
AGCO
AGCO
$7.27B
| $5.9M | 0.04% |
+117,489
| New | +$6.22M |
|
|
BWP
463
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.89M | 0.04% |
+195,000
| New | +$5.87M |
|
|
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
| $5.84M | 0.04% |
+370,538
| New | +$5.73M |
|
|
FL
465
DELISTED
Foot Locker
FL
| $5.81M | 0.04% |
+165,299
| New | +$5.7M |
|
466
United Parcel Service
UPS
$91.5B
| $5.8M | 0.04% |
+67,023
| New | +$5.75M |
|
|
POLY
467
DELISTED
Plantronics, Inc.
POLY
| $5.77M | 0.04% |
+131,327
| New | +$5.89M |
|
468
Terex
TEX
$7.55B
| $5.75M | 0.04% |
+218,701
| New | +$6.75M |
|
|
GDP
469
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.72M | 0.04% |
+447,124
| New | +$5.92M |
|
470
Sabesp
SBS
$19.1B
| $5.71M | 0.04% |
+2,830,230
| New | +$7.35M |
|
|
WPZ
471
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.68M | 0.04% |
+116,767
| New | +$5.64M |
|
472
Motorola Solutions
MSI
$72.7B
| $5.66M | 0.04% |
+98,120
| New | +$5.75M |
|
473
CALL
Williams Companies
WMB
$87.8B
| $5.65M | 0.04% |
+174,000
| New | +$6.26M |
|
|
HEP
474
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.62M | 0.04% |
+147,778
| New | +$5.64M |
|
475
Integra LifeSciences
IART
$1.38B
| $5.62M | 0.04% |
+437,285
| New | +$6.41M |
|
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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.