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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 | |
|---|---|---|---|---|---|---|
726
Copa Holdings
CPA
$5.8B
| $2.14M | 0.01% |
+16,314
| New | +$2.08M |
|
|
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
| $2.13M | 0.01% |
+27,472
| New | +$2.22M |
|
728
Cooper Companies
COO
$14.3B
| $2.13M | 0.01% |
+71,556
| New | +$2.01M |
|
729
Johnson Controls International
JCI
$93.6B
| $2.12M | 0.01% |
+56,586
| New | +$2.11M |
|
730
Domino's
DPZ
$11.9B
| $2.12M | 0.01% |
+36,374
| New | +$2.03M |
|
731
Forward Air
FWRD
$563M
| $2.1M | 0.01% |
+54,993
| New | +$2.08M |
|
732
CALL
Enbridge
ENB
$113B
| $2.1M | 0.01% |
+50,000
| New | +$2.25M |
|
|
BNNY
733
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.08M | 0.01% |
+48,657
| New | +$1.9M |
|
734
Innoviva
INVA
$1.56B
| $2.08M | 0.01% |
+66,928
| New | +$1.8M |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $2.08M | 0.01% |
+31,943
| New | +$2.27M |
|
736
Alliant Energy
LNT
$18B
| $2.08M | 0.01% |
+82,318
| New | +$2.09M |
|
737
Alkermes
ALKS
$8.11B
| $2.06M | 0.01% |
+71,938
| New | +$2.1M |
|
|
NVE
738
DELISTED
NV ENERGY, INC
NVE
| $2.04M | 0.01% |
+87,026
| New | +$1.89M |
|
|
WCN
739
Waste Connections
WCN
$42.2B
| $2.04M | 0.01% |
+74,282
| New | +$1.91M |
|
740
KeyCorp
KEY
$24.3B
| $2.02M | 0.01% |
+183,294
| New | +$1.88M |
|
741
Albemarle
ALB
$14.8B
| $2.02M | 0.01% |
+32,411
| New | +$2.04M |
|
742
CALL
Bank of America
BAC
$441B
| $2.02M | 0.01% |
+157,000
| New | +$2M |
|
743
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $2M | 0.01% |
+18,109
| New | +$2.13M |
|
744
Omnicom Group
OMC
$22.6B
| $1.99M | 0.01% |
+31,724
| New | +$1.94M |
|
745
General Motors
GM
$76.3B
| $1.99M | 0.01% |
+59,784
| New | +$1.89M |
|
|
ETP
746
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.98M | 0.01% |
+62,000
| New | +$1.94M |
|
|
HUB.B
747
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.98M | 0.01% |
+19,975
| New | +$1.93M |
|
748
Ingredion
INGR
$6.49B
| $1.98M | 0.01% |
+30,109
| New | +$2.12M |
|
749
Avnet
AVT
$7.94B
| $1.97M | 0.01% |
+58,647
| New | +$1.96M |
|
|
VAL
750
DELISTED
Valspar
VAL
| $1.96M | 0.01% |
+30,260
| New | +$2.01M |
|
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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.