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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 | |
|---|---|---|---|---|---|---|
|
AAT
476
American Assets Trust
AAT
$1.39B
| $5.61M | 0.04% |
+181,847
| New | +$6M |
|
|
PKD
477
DELISTED
Parker Drilling Company
PKD
| $5.6M | 0.04% |
+75,010
| New | +$4.99M |
|
478
Zumiez
ZUMZ
$333M
| $5.6M | 0.04% |
+194,827
| New | +$5.67M |
|
479
Titan International
TWI
$479M
| $5.6M | 0.04% |
+331,758
| New | +$6.96M |
|
480
Allegiant Air
ALGT
$2.56B
| $5.59M | 0.04% |
+52,777
| New | +$4.95M |
|
481
CALL
AT&T
T
$163B
| $5.56M | 0.04% |
+207,868
| New | +$5.77M |
|
482
Medtronic
MDT
$110B
| $5.55M | 0.04% |
+107,911
| New | +$5.33M |
|
483
lululemon athletica
LULU
$14.4B
| $5.54M | 0.04% |
+84,651
| New | +$6.14M |
|
484
CALL
Cisco
CSCO
$478B
| $5.52M | 0.04% |
+227,000
| New | +$5.11M |
|
|
UHT
485
Universal Health Realty Income Trust
UHT
$594M
| $5.52M | 0.04% |
+128,032
| New | +$6.57M |
|
|
ATW
486
DELISTED
Atwood Oceanics
ATW
| $5.52M | 0.04% |
+106,058
| New | +$5.49M |
|
|
NEWP
487
DELISTED
NEWPORT CORP
NEWP
| $5.52M | 0.04% |
+396,004
| New | +$5.6M |
|
488
Aecom
ACM
$9.73B
| $5.51M | 0.04% |
+173,345
| New | +$5.24M |
|
489
CALL
Intel
INTC
$513B
| $5.5M | 0.04% |
+227,000
| New | +$5.36M |
|
|
CBST
490
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.5M | 0.04% |
+113,792
| New | +$5.59M |
|
491
Constellation Brands
STZ
$23.2B
| $5.49M | 0.04% |
+105,276
| New | +$5.31M |
|
492
American Financial Group
AFG
$12.1B
| $5.47M | 0.04% |
+111,937
| New | +$5.4M |
|
|
OA
493
DELISTED
Orbital ATK, Inc.
OA
| $5.46M | 0.04% |
+66,368
| New | +$5.03M |
|
494
CALL
Microsoft
MSFT
$3.74T
| $5.42M | 0.04% |
+157,000
| New | +$5.14M |
|
|
BDBD
495
DELISTED
BOULDER BRANDS INC
BDBD
| $5.42M | 0.04% |
+449,882
| New | +$4.6M |
|
496
Oshkosh
OSK
$9.55B
| $5.41M | 0.04% |
+142,537
| New | +$5.47M |
|
497
Meritage Homes
MTH
$4.76B
| $5.39M | 0.04% |
+248,576
| New | +$5.8M |
|
|
AIV
498
Aimco
AIV
$384M
| $5.37M | 0.04% |
+1,340,738
| New | +$5.49M |
|
|
AIMC
499
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.36M | 0.04% |
+195,686
| New | +$5.29M |
|
500
US Bancorp
USB
$99.6B
| $5.34M | 0.04% |
+147,712
| New | +$5.07M |
|
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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.