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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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$12.8B
| $3.48M | 0.02% |
+41,511
| New | +$3.3M |
|
602
General Mills
GIS
$19.2B
| $3.48M | 0.02% |
+71,617
| New | +$3.52M |
|
|
GMCR
603
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.44M | 0.02% |
+45,769
| New | +$3.09M |
|
|
OCR
604
DELISTED
OMNICARE INC
OCR
| $3.44M | 0.02% |
+72,103
| New | +$3.23M |
|
605
Wolfspeed
WOLF
$1.47B
| $3.42M | 0.02% |
+53,546
| New | +$3.14M |
|
606
Graham Holdings Company
GHC
$5.11B
| $3.4M | 0.02% |
+11,646
| New | +$3.23M |
|
607
Lockheed Martin
LMT
$134B
| $3.37M | 0.02% |
+31,108
| New | +$3.18M |
|
608
Equinix
EQIX
$104B
| $3.37M | 0.02% |
+18,231
| New | +$3.79M |
|
609
Delta Air Lines
DAL
$60.7B
| $3.31M | 0.02% |
+176,957
| New | +$3.07M |
|
610
KBR
KBR
$4.73B
| $3.24M | 0.02% |
+99,827
| New | +$3.18M |
|
|
ANDX
611
DELISTED
Andeavor Logistics LP
ANDX
| $3.24M | 0.02% |
+53,600
| New | +$3.15M |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.02% |
+53,959
| New | +$3.12M |
|
613
O-I Glass
OI
$1.11B
| $3.23M | 0.02% |
+116,259
| New | +$3.14M |
|
|
HMSY
614
DELISTED
HMS Holdings Corp.
HMSY
| $3.21M | 0.02% |
+137,648
| New | +$3.4M |
|
|
K
615
DELISTED
Kellanova
K
| $3.19M | 0.02% |
+52,889
| New | +$3.19M |
|
616
Silicon Laboratories
SLAB
$7.24B
| $3.16M | 0.02% |
+76,298
| New | +$3.15M |
|
617
Bath & Body Works
BBWI
$4.17B
| $3.16M | 0.02% |
+79,258
| New | +$3.2M |
|
|
OKS
618
DELISTED
Oneok Partners LP
OKS
| $3.15M | 0.02% |
+63,700
| New | +$3.35M |
|
619
Dana Inc
DAN
$3.07B
| $3.15M | 0.02% |
+163,713
| New | +$2.9M |
|
|
EXPR
620
DELISTED
Express, Inc.
EXPR
| $3.15M | 0.02% |
+7,498
| New | +$2.89M |
|
|
SE
621
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.14M | 0.02% |
+91,000
| New | +$2.86M |
|
622
Church & Dwight Co
CHD
$24.4B
| $3.13M | 0.02% |
+101,612
| New | +$3.17M |
|
|
CEQP
623
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.12M | 0.02% |
+19,480
| New | +$2.67M |
|
624
Myriad Genetics
MYGN
$290M
| $3.11M | 0.02% |
+115,750
| New | +$3.35M |
|
625
Genesco
GCO
$432M
| $3.11M | 0.02% |
+46,365
| New | +$2.98M |
|
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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.