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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $82.8M | 0.56% |
+3,404,449
| New | +$76.6M |
|
27
SL Green Realty
SLG
$3.76B
| $81.6M | 0.55% |
+955,715
| New | +$82.1M |
|
28
Digital Realty Trust
DLR
$69.7B
| $79.8M | 0.54% |
+1,308,594
| New | +$85.4M |
|
29
RTX Corp
RTX
$290B
| $78.1M | 0.53% |
+1,336,085
| New | +$79M |
|
30
ExxonMobil
XOM
$644B
| $77.2M | 0.52% |
+854,222
| New | +$76.9M |
|
31
Bank of America
BAC
$435B
| $77M | 0.52% |
+5,985,817
| New | +$76.3M |
|
|
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
| $76.8M | 0.52% |
+3,796,804
| New | +$82.2M |
|
33
Johnson & Johnson
JNJ
$618B
| $75.1M | 0.5% |
+874,190
| New | +$74.2M |
|
34
Macerich
MAC
$7.33B
| $74.9M | 0.5% |
+1,228,795
| New | +$80.9M |
|
35
Enbridge
ENB
$119B
| $74.9M | 0.5% |
+1,780,195
| New | +$80.2M |
|
36
IBM
IBM
$211B
| $71.8M | 0.48% |
+392,806
| New | +$76.5M |
|
37
Vornado Realty Trust
VNO
$7.41B
| $70.3M | 0.47% |
+1,160,113
| New | +$71.7M |
|
38
Merck
MRK
$322B
| $70.2M | 0.47% |
+1,582,770
| New | +$70.7M |
|
39
Polaris
PII
$3.82B
| $67.4M | 0.45% |
+709,574
| New | +$64.2M |
|
40
Verizon
VZ
$195B
| $67M | 0.45% |
+1,330,290
| New | +$67.9M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $66.8M | 0.45% |
+1,807,329
| New | +$73.8M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $64M | 0.43% |
+1,480,814
| New | +$65.5M |
|
43
Philip Morris
PM
$297B
| $62.6M | 0.42% |
+723,276
| New | +$67.2M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $61.1M | 0.41% |
+813,585
| New | +$66.4M |
|
45
Host Hotels & Resorts
HST
$17.2B
| $60.9M | 0.41% |
+3,609,690
| New | +$63.7M |
|
46
Mid-America Apartment Communities
MAA
$15.4B
| $60.3M | 0.41% |
+890,457
| New | +$61.3M |
|
47
Duke Energy
DUK
$97.8B
| $59.6M | 0.4% |
+883,144
| New | +$62.4M |
|
48
Intel
INTC
$455B
| $58.3M | 0.39% |
+2,405,491
| New | +$56.8M |
|
49
PPG Industries
PPG
$24.6B
| $58M | 0.39% |
+791,654
| New | +$58.6M |
|
|
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.1M | 0.37% |
+1,927,123
| New | +$58.4M |
|
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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.