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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 | |
|---|---|---|---|---|---|---|
876
SM Energy
SM
$6.83B
| $1.47M | 0.01% |
+24,488
| New | +$1.49M |
|
877
Carlisle Companies
CSL
$15.3B
| $1.47M | 0.01% |
+23,535
| New | +$1.54M |
|
878
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.46M | 0.01% |
+32,000
| New | +$1.49M |
|
|
FMER
879
DELISTED
FIRSTMERIT CORP
FMER
| $1.46M | 0.01% |
+72,876
| New | +$1.3M |
|
880
Matrix Service
MTRX
$331M
| $1.45M | 0.01% |
+93,316
| New | +$1.47M |
|
881
Cullen/Frost Bankers
CFR
$10.3B
| $1.45M | 0.01% |
+21,710
| New | +$1.37M |
|
882
CALL
Crown Castle
CCI
$32.9B
| $1.45M | 0.01% |
+20,000
| New | +$1.47M |
|
883
Northwest Natural Holdings
NWN
$2.11B
| $1.44M | 0.01% |
+33,974
| New | +$1.49M |
|
884
BWX Technologies
BWXT
$15.4B
| $1.43M | 0.01% |
+66,626
| New | +$1.36M |
|
885
TE Connectivity
TEL
$62.9B
| $1.43M | 0.01% |
+31,310
| New | +$1.37M |
|
886
Silgan Holdings
SLGN
$4.43B
| $1.42M | 0.01% |
+60,634
| New | +$1.45M |
|
887
Sysco
SYY
$40.2B
| $1.42M | 0.01% |
+41,614
| New | +$1.43M |
|
888
Eastman Chemical
EMN
$8.52B
| $1.42M | 0.01% |
+20,272
| New | +$1.41M |
|
|
SFD
889
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.42M | 0.01% |
+43,338
| New | +$1.23M |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.01% |
+16,705
| New | +$1.46M |
|
|
AEC
891
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.42M | 0.01% |
+88,139
| New | +$1.53M |
|
|
ALXN
892
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.01% |
+15,332
| New | +$1.48M |
|
893
Incyte
INCY
$23.7B
| $1.41M | 0.01% |
+63,986
| New | +$1.4M |
|
|
EGN
894
DELISTED
Energen
EGN
| $1.4M | 0.01% |
+26,743
| New | +$1.37M |
|
895
Carter's
CRI
$1.49B
| $1.4M | 0.01% |
+18,831
| New | +$1.26M |
|
896
PACCAR
PCAR
$69.7B
| $1.39M | 0.01% |
+38,889
| New | +$1.34M |
|
897
Telephone and Data Systems
TDS
$4.05B
| $1.39M | 0.01% |
+56,397
| New | +$1.27M |
|
898
Brown & Brown
BRO
$23.8B
| $1.38M | 0.01% |
+85,642
| New | +$1.36M |
|
899
Flowers Foods
FLO
$1.53B
| $1.38M | 0.01% |
+62,586
| New | +$1.37M |
|
|
NSR
900
DELISTED
Neustar Inc
NSR
| $1.38M | 0.01% |
+28,323
| New | +$1.31M |
|
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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.