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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 | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $5.32M | 0.04% |
+61,996
| New | +$5.2M |
|
|
CPHD
502
DELISTED
Cepheid Inc
CPHD
| $5.3M | 0.04% |
+153,936
| New | +$5.64M |
|
|
TBHC
503
DELISTED
The Brand House Collective
TBHC
| $5.25M | 0.04% |
+304,249
| New | +$4.3M |
|
504
ESCO Technologies
ESE
$8.49B
| $5.24M | 0.04% |
+161,812
| New | +$5.58M |
|
505
Halliburton
HAL
$26.5B
| $5.21M | 0.04% |
+124,978
| New | +$5.22M |
|
506
Trinity Industries
TRN
$2.59B
| $5.2M | 0.04% |
+375,916
| New | +$5.49M |
|
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $5.14M | 0.03% |
+204,751
| New | +$5.36M |
|
508
Invesco Mortgage Capital
IVR
$761M
| $5.13M | 0.03% |
+31,009
| New | +$6.12M |
|
509
SPX Corp
SPXC
$10.8B
| $5.11M | 0.03% |
+281,953
| New | +$5.37M |
|
510
Service Corp International
SCI
$11.6B
| $5.1M | 0.03% |
+283,106
| New | +$4.82M |
|
|
SNCR
511
DELISTED
Synchronoss Technologies
SNCR
| $5.08M | 0.03% |
+18,280
| New | +$4.92M |
|
512
Tyson Foods
TSN
$20.5B
| $5.07M | 0.03% |
+197,598
| New | +$4.89M |
|
513
Illinois Tool Works
ITW
$85.5B
| $5.06M | 0.03% |
+73,176
| New | +$4.89M |
|
514
Honeywell
HON
$78.6B
| $5.05M | 0.03% |
+70,851
| New | +$4.89M |
|
515
Baxter International
BAX
$14.1B
| $5M | 0.03% |
+132,922
| New | +$5.09M |
|
516
Becton Dickinson
BDX
$47B
| $4.99M | 0.03% |
+51,792
| New | +$4.94M |
|
517
Synopsys
SNPS
$76.7B
| $4.99M | 0.03% |
+139,601
| New | +$4.96M |
|
518
ATI
ATI
$28B
| $4.99M | 0.03% |
+189,581
| New | +$5.34M |
|
519
Alaska Air
ALK
$5.81B
| $4.97M | 0.03% |
+191,116
| New | +$5.63M |
|
|
STJ
520
DELISTED
St Jude Medical
STJ
| $4.97M | 0.03% |
+108,874
| New | +$4.72M |
|
|
MFA
521
MFA Financial
MFA
$920M
| $4.94M | 0.03% |
+146,216
| New | +$5.26M |
|
|
SF
522
Stifel
SF
$12.8B
| $4.86M | 0.03% |
+306,614
| New | +$4.64M |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.85M | 0.03% |
+145,898
| New | +$5.24M |
|
|
LXK
524
DELISTED
Lexmark Intl Inc
LXK
| $4.76M | 0.03% |
+155,581
| New | +$4.57M |
|
525
Thermo Fisher Scientific
TMO
$214B
| $4.72M | 0.03% |
+55,747
| New | +$4.64M |
|
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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.