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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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$8.48B
| $4.7M | 0.03% |
+447,064
| New | +$3.96M |
|
|
KMP
527
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.7M | 0.03% |
+55,000
| New | +$4.79M |
|
528
L3Harris
LHX
$54B
| $4.67M | 0.03% |
+94,859
| New | +$4.51M |
|
529
HF Sinclair
DINO
$14.7B
| $4.66M | 0.03% |
+108,984
| New | +$5.2M |
|
|
STR
530
DELISTED
QUESTAR CORP
STR
| $4.65M | 0.03% |
+194,780
| New | +$4.79M |
|
531
HCA Healthcare
HCA
$89.5B
| $4.64M | 0.03% |
+128,815
| New | +$4.98M |
|
532
ManpowerGroup
MAN
$2.53B
| $4.64M | 0.03% |
+84,667
| New | +$4.66M |
|
|
TECD
533
DELISTED
Tech Data Corp
TECD
| $4.6M | 0.03% |
+97,695
| New | +$4.62M |
|
534
CALL
Duke Energy
DUK
$96.5B
| $4.59M | 0.03% |
+68,000
| New | +$4.81M |
|
|
TGNA
535
DELISTED
TEGNA Inc
TGNA
| $4.53M | 0.03% |
+354,283
| New | +$4M |
|
|
CNH
536
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.51M | 0.03% |
+108,270
| New | +$4.59M |
|
|
URS
537
DELISTED
URS CORP
URS
| $4.48M | 0.03% |
+94,926
| New | +$4.4M |
|
538
CoreCivic
CXW
$3.1B
| $4.47M | 0.03% |
+131,890
| New | +$4.82M |
|
|
AXLL
539
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.47M | 0.03% |
+104,908
| New | +$5.16M |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $4.44M | 0.03% |
+73,087
| New | +$4.52M |
|
541
NRG Energy
NRG
$25.6B
| $4.42M | 0.03% |
+165,622
| New | +$4.46M |
|
542
CALL
Pfizer
PFE
$148B
| $4.4M | 0.03% |
+165,478
| New | +$4.57M |
|
543
Avery Dennison
AVY
$13.2B
| $4.39M | 0.03% |
+102,700
| New | +$4.38M |
|
544
MetLife
MET
$64.6B
| $4.38M | 0.03% |
+107,522
| New | +$3.95M |
|
545
Leidos
LDOS
$16.3B
| $4.36M | 0.03% |
+126,851
| New | +$4.51M |
|
546
Abercrombie & Fitch
ANF
$4.87B
| $4.36M | 0.03% |
+96,261
| New | +$4.74M |
|
|
KRFT
547
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.33M | 0.03% |
+77,490
| New | +$4.16M |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.24M | 0.03% |
+84,972
| New | +$4.15M |
|
|
PRE
549
DELISTED
PARTNERRE LTD
PRE
| $4.22M | 0.03% |
+46,565
| New | +$4.24M |
|
550
American Electric Power
AEP
$68.7B
| $4.2M | 0.03% |
+93,702
| New | +$4.5M |
|
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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.