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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 | |
|---|---|---|---|---|---|---|
|
ACAT
826
DELISTED
Arctic Cat Inc
ACAT
| $1.65M | 0.01% |
+36,579
| New | +$1.64M |
|
|
BTU
827
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.63M | 0.01% |
+7,419
| New | +$2.13M |
|
828
Brinker International
EAT
$9.82B
| $1.63M | 0.01% |
+41,287
| New | +$1.63M |
|
|
HTO
829
H2O America
HTO
$2.58B
| $1.63M | 0.01% |
+62,131
| New | +$1.63M |
|
830
Intuitive Surgical
ISRG
$132B
| $1.63M | 0.01% |
+28,935
| New | +$1.59M |
|
831
Air Products & Chemicals
APD
$66.7B
| $1.62M | 0.01% |
+19,132
| New | +$1.61M |
|
832
Essential Utilities
WTRG
$11.3B
| $1.62M | 0.01% |
+64,679
| New | +$1.64M |
|
833
Horace Mann Educators
HMN
$2.2B
| $1.61M | 0.01% |
+66,255
| New | +$1.54M |
|
|
HCC
834
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.61M | 0.01% |
+37,331
| New | +$1.59M |
|
835
Minerals Technologies
MTX
$2.34B
| $1.6M | 0.01% |
+38,811
| New | +$1.6M |
|
|
DELL
836
DELISTED
DELL INC
DELL
| $1.6M | 0.01% |
+120,072
| New | +$1.63M |
|
|
FISV
837
Fiserv Inc
FISV
$28.3B
| $1.6M | 0.01% |
+73,172
| New | +$1.6M |
|
838
TriMas Corp
TRS
$1.46B
| $1.6M | 0.01% |
+53,789
| New | +$1.37M |
|
839
NVR
NVR
$16.8B
| $1.6M | 0.01% |
+1,731
| New | +$1.72M |
|
|
SLH
840
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.59M | 0.01% |
+28,667
| New | +$1.58M |
|
841
PTC
PTC
$16B
| $1.59M | 0.01% |
+64,974
| New | +$1.56M |
|
|
GK
842
DELISTED
G&K Services Inc
GK
| $1.59M | 0.01% |
+33,397
| New | +$1.56M |
|
|
BHI
843
DELISTED
Baker Hughes
BHI
| $1.59M | 0.01% |
+34,435
| New | +$1.58M |
|
|
RAX
844
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.01% |
+41,827
| New | +$1.76M |
|
845
Middlesex Water
MSEX
$1.08B
| $1.57M | 0.01% |
+79,087
| New | +$1.54M |
|
846
Martin Marietta Materials
MLM
$32.3B
| $1.57M | 0.01% |
+15,984
| New | +$1.66M |
|
847
RPM International
RPM
$14.7B
| $1.57M | 0.01% |
+49,152
| New | +$1.58M |
|
848
iShares MSCI Canada ETF
EWC
$6.26B
| $1.57M | 0.01% |
+60,000
| New | +$1.65M |
|
|
TWTC
849
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.56M | 0.01% |
+55,612
| New | +$1.54M |
|
850
Wintrust Financial
WTFC
$10.8B
| $1.56M | 0.01% |
+40,863
| New | +$1.5M |
|
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.