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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 | |
|---|---|---|---|---|---|---|
|
CLNY
551
DELISTED
Colony Capital, Inc.
CLNY
| $4.19M | 0.03% |
+210,809
| New | +$4.59M |
|
552
STAG Industrial
STAG
$7.17B
| $4.17M | 0.03% |
+209,256
| New | +$4.57M |
|
553
Marvell Technology
MRVL
$187B
| $4.17M | 0.03% |
+356,269
| New | +$3.86M |
|
|
WGL
554
DELISTED
Wgl Holdings
WGL
| $4.11M | 0.03% |
+95,109
| New | +$4.19M |
|
555
IDEX
IEX
$17.5B
| $4.08M | 0.03% |
+75,856
| New | +$4.04M |
|
|
ACAS
556
DELISTED
American Capital Ltd
ACAS
| $4.08M | 0.03% |
+322,176
| New | +$4.44M |
|
557
Invesco
IVZ
$14.3B
| $4.07M | 0.03% |
+128,088
| New | +$4.1M |
|
558
RenaissanceRe
RNR
$13.5B
| $4.07M | 0.03% |
+46,917
| New | +$4.16M |
|
559
AXIS Capital
AXS
$7.65B
| $4.05M | 0.03% |
+88,415
| New | +$3.89M |
|
560
VanEck Agribusiness ETF
MOO
$971M
| $4.04M | 0.03% |
+79,000
| New | +$4.21M |
|
561
Dillards
DDS
$9.54B
| $4.03M | 0.03% |
+49,200
| New | +$4.16M |
|
562
Masco
MAS
$15.1B
| $4.03M | 0.03% |
+235,406
| New | +$4.23M |
|
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.01M | 0.03% |
+147,000
| New | +$4.36M |
|
564
iShares Mortgage Real Estate ETF
REM
$537M
| $3.99M | 0.03% |
+78,750
| New | +$4.6M |
|
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.99M | 0.03% |
+74,000
| New | +$4.08M |
|
566
Colgate-Palmolive
CL
$74.5B
| $3.97M | 0.03% |
+69,225
| New | +$4.11M |
|
|
MCRS
567
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.97M | 0.03% |
+91,904
| New | +$3.98M |
|
568
Autodesk
ADSK
$50.2B
| $3.96M | 0.03% |
+116,555
| New | +$4.34M |
|
569
Exelon
EXC
$47B
| $3.95M | 0.03% |
+179,281
| New | +$4.35M |
|
|
TWC
570
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.95M | 0.03% |
+35,109
| New | +$3.4M |
|
571
Healthcare Realty
HR
$6.96B
| $3.94M | 0.03% |
+175,487
| New | +$4.22M |
|
572
Pitney Bowes
PBI
$2.51B
| $3.9M | 0.03% |
+265,575
| New | +$3.92M |
|
573
CALL
HP
HPQ
$26.2B
| $3.89M | 0.03% |
+345,714
| New | +$3.53M |
|
|
BDN
574
Brandywine Realty Trust
BDN
$549M
| $3.89M | 0.03% |
+287,705
| New | +$4.2M |
|
575
CALL
Southern Company
SO
$107B
| $3.88M | 0.03% |
+88,000
| New | +$4.05M |
|
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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.