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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 | |
|---|---|---|---|---|---|---|
|
CMLP
776
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.87M | 0.01% |
+84,163
| New | +$1.96M |
|
777
Allstate
ALL
$70.8B
| $1.86M | 0.01% |
+38,618
| New | +$1.88M |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.01% |
+119,131
| New | +$2.03M |
|
|
MMU
779
Western Asset Managed Municipals Fund
MMU
$548M
| $1.85M | 0.01% |
+138,457
| New | +$1.95M |
|
|
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.01% |
+132,664
| New | +$1.91M |
|
|
BOBE
781
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | 0.01% |
+39,259
| New | +$1.75M |
|
782
United Therapeutics
UTHR
$22.6B
| $1.84M | 0.01% |
+27,990
| New | +$1.8M |
|
783
NCR Voyix
VYX
$1.15B
| $1.83M | 0.01% |
+90,685
| New | +$1.68M |
|
784
Truist Financial
TFC
$64.2B
| $1.83M | 0.01% |
+53,946
| New | +$1.72M |
|
|
EV
785
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.01% |
+48,561
| New | +$1.95M |
|
786
MDU Resources
MDU
$4.34B
| $1.82M | 0.01% |
+184,471
| New | +$1.77M |
|
|
MHI
787
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.82M | 0.01% |
+121,297
| New | +$1.89M |
|
|
CSE
788
DELISTED
CAPITALSOURCE INC
CSE
| $1.81M | 0.01% |
+193,452
| New | +$1.8M |
|
789
Corning
GLW
$135B
| $1.81M | 0.01% |
+127,421
| New | +$1.85M |
|
790
Norfolk Southern
NSC
$76.9B
| $1.81M | 0.01% |
+24,901
| New | +$1.9M |
|
|
TW
791
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.81M | 0.01% |
+22,044
| New | +$1.66M |
|
792
IMAX
IMAX
$2.73B
| $1.8M | 0.01% |
+72,608
| New | +$1.94M |
|
793
United Rentals
URI
$72.4B
| $1.8M | 0.01% |
+36,153
| New | +$1.92M |
|
794
Raymond James Financial
RJF
$34.4B
| $1.8M | 0.01% |
+62,828
| New | +$1.82M |
|
795
National Fuel Gas
NFG
$7.66B
| $1.8M | 0.01% |
+30,994
| New | +$1.88M |
|
796
ICU Medical
ICUI
$4.16B
| $1.79M | 0.01% |
+24,872
| New | +$1.64M |
|
|
OUTR
797
DELISTED
OUTERWALL INC
OUTR
| $1.79M | 0.01% |
+30,512
| New | +$1.72M |
|
798
Donaldson
DCI
$11.4B
| $1.78M | 0.01% |
+50,046
| New | +$1.82M |
|
|
HOLX
799
DELISTED
Hologic
HOLX
| $1.78M | 0.01% |
+92,210
| New | +$1.93M |
|
800
Cadence Design Systems
CDNS
$93.2B
| $1.78M | 0.01% |
+122,738
| New | +$1.73M |
|
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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.