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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 | |
|---|---|---|---|---|---|---|
|
ETP
701
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 0.02% |
+74,200
| New | +$2.32M |
|
|
NXTM
702
DELISTED
NxStage Medical Inc.
NXTM
| $2.37M | 0.02% |
+166,140
| New | +$2.09M |
|
|
NUVA
703
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.02% |
+95,546
| New | +$2.09M |
|
|
Y
704
DELISTED
Alleghany Corp
Y
| $2.37M | 0.02% |
+6,176
| New | +$2.39M |
|
705
Booz Allen Hamilton
BAH
$8.92B
| $2.37M | 0.02% |
+136,100
| New | +$2.16M |
|
706
Fortune Brands Innovations
FBIN
$5.98B
| $2.36M | 0.02% |
+71,260
| New | +$2.37M |
|
707
CALL
Exelon
EXC
$46.6B
| $2.35M | 0.02% |
+106,552
| New | +$2.58M |
|
|
ENH
708
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.33M | 0.02% |
+45,286
| New | +$2.23M |
|
|
FLG
709
Flagstar Bank National Association
FLG
$5.93B
| $2.29M | 0.02% |
+54,646
| New | +$2.22M |
|
710
Analog Devices
ADI
$184B
| $2.29M | 0.02% |
+50,916
| New | +$2.29M |
|
711
Bio-Techne
TECH
$11.2B
| $2.29M | 0.02% |
+132,624
| New | +$2.2M |
|
712
Ashland
ASH
$3.3B
| $2.28M | 0.02% |
+55,807
| New | +$2.33M |
|
|
BLC
713
DELISTED
BELO CORP SER A
BLC
| $2.27M | 0.02% |
+162,474
| New | +$1.86M |
|
|
HITT
714
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.26M | 0.02% |
+38,928
| New | +$2.17M |
|
715
Zions Bancorporation
ZION
$10.3B
| $2.25M | 0.02% |
+77,861
| New | +$2.04M |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.02% |
+60,950
| New | +$2.26M |
|
|
IRC
717
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.21M | 0.01% |
+215,956
| New | +$2.31M |
|
718
CALL
American Tower
AMT
$79.7B
| $2.19M | 0.01% |
+30,000
| New | +$2.39M |
|
719
Cencora
COR
$62.7B
| $2.18M | 0.01% |
+39,110
| New | +$2.12M |
|
|
PFL
720
PIMCO Income Strategy Fund
PFL
$389M
| $2.18M | 0.01% |
+182,500
| New | +$2.37M |
|
|
AGN
721
DELISTED
Allergan plc
AGN
| $2.18M | 0.01% |
+17,252
| New | +$1.95M |
|
722
iShares MSCI Australia ETF
EWA
$1.44B
| $2.17M | 0.01% |
+96,000
| New | +$2.48M |
|
|
ULTI
723
DELISTED
Ultimate Software Group Inc
ULTI
| $2.16M | 0.01% |
+18,445
| New | +$1.98M |
|
724
NOV
NOV
$7.15B
| $2.16M | 0.01% |
+34,732
| New | +$2.14M |
|
725
Aflac
AFL
$64.3B
| $2.16M | 0.01% |
+74,200
| New | +$2.01M |
|
Similar funds
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.