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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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$85.7B
| $1.77M | 0.01% |
+53,089
| New | +$1.84M |
|
802
Diamondback Energy
FANG
$53.1B
| $1.77M | 0.01% |
+53,049
| New | +$1.61M |
|
803
Adobe
ADBE
$103B
| $1.76M | 0.01% |
+38,723
| New | +$1.72M |
|
|
DCUA
804
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
805
Lincoln Electric
LECO
$15.2B
| $1.75M | 0.01% |
+30,643
| New | +$1.71M |
|
806
CME Group
CME
$95B
| $1.75M | 0.01% |
+23,073
| New | +$1.51M |
|
807
Arrow Electronics
ARW
$11.4B
| $1.75M | 0.01% |
+43,895
| New | +$1.71M |
|
808
SEI Investments
SEIC
$12.6B
| $1.74M | 0.01% |
+61,310
| New | +$1.78M |
|
|
BBRG
809
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.73M | 0.01% |
+97,310
| New | +$1.68M |
|
|
IPCM
810
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.73M | 0.01% |
+33,744
| New | +$1.58M |
|
|
FON
811
DELISTED
SPRINT CORP FON COM
FON
| $1.73M | 0.01% |
+246,836
| New | +$1.73M |
|
812
Sanofi
SNY
$104B
| $1.72M | 0.01% |
+33,466
| New | +$1.78M |
|
|
CB
813
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.01% |
+20,357
| New | +$1.78M |
|
814
Nordson
NDSN
$17.2B
| $1.71M | 0.01% |
+24,616
| New | +$1.71M |
|
815
MSC Industrial Direct
MSM
$6.92B
| $1.71M | 0.01% |
+22,012
| New | +$1.77M |
|
816
AMC Global Media
AMCX
$490M
| $1.69M | 0.01% |
+25,843
| New | +$1.67M |
|
817
Huntington Ingalls Industries
HII
$12.7B
| $1.67M | 0.01% |
+29,606
| New | +$1.6M |
|
|
CNQR
818
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.67M | 0.01% |
+20,541
| New | +$1.56M |
|
|
MRSH
819
Marsh
MRSH
$92.2B
| $1.67M | 0.01% |
+41,838
| New | +$1.64M |
|
820
W.R. Berkley
WRB
$26.8B
| $1.66M | 0.01% |
+136,846
| New | +$1.72M |
|
821
Timken Company
TKR
$8.92B
| $1.66M | 0.01% |
+41,111
| New | +$1.63M |
|
822
UGI
UGI
$7.35B
| $1.65M | 0.01% |
+63,419
| New | +$1.67M |
|
|
FHY
823
DELISTED
First Trust Strategic High
FHY
| $1.65M | 0.01% |
+105,000
| New | +$1.76M |
|
824
Kirby Corp
KEX
$7.11B
| $1.65M | 0.01% |
+20,768
| New | +$1.6M |
|
825
QuidelOrtho
QDEL
$1.11B
| $1.65M | 0.01% |
+64,725
| New | +$1.52M |
|
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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.