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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 | |
|---|---|---|---|---|---|---|
901
Ameriprise Financial
AMP
$49.2B
| $1.38M | 0.01% |
+17,010
| New | +$1.32M |
|
902
Jack in the Box
JACK
$339M
| $1.38M | 0.01% |
+35,017
| New | +$1.28M |
|
|
GDI
903
DELISTED
GARDNER DENVER,INC
GDI
| $1.37M | 0.01% |
+18,270
| New | +$1.37M |
|
|
HEP
904
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.37M | 0.01% |
+36,000
| New | +$1.37M |
|
|
SVC
905
Service Properties Trust
SVC
$1.06B
| $1.36M | 0.01% |
+10,443
| New | +$1.47M |
|
906
AptarGroup
ATR
$8.65B
| $1.36M | 0.01% |
+24,661
| New | +$1.39M |
|
907
Copart
CPRT
$26.5B
| $1.36M | 0.01% |
+353,712
| New | +$1.5M |
|
908
Nabors Industries
NBR
$1.23B
| $1.36M | 0.01% |
+1,774
| New | +$1.4M |
|
909
Trane Technologies
TT
$106B
| $1.36M | 0.01% |
+30,598
| New | +$1.36M |
|
|
TIBX
910
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.35M | 0.01% |
+63,189
| New | +$1.29M |
|
|
BRCM
911
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.01% |
+39,703
| New | +$1.38M |
|
912
Chord Energy
CHRD
$7.48B
| $1.34M | 0.01% |
+34,512
| New | +$1.28M |
|
913
Applied Materials
AMAT
$425B
| $1.34M | 0.01% |
+89,807
| New | +$1.3M |
|
|
CNVR
914
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.34M | 0.01% |
+54,166
| New | +$1.47M |
|
|
BPL
915
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.01% |
+19,000
| New | +$1.23M |
|
916
Omega Healthcare
OHI
$14.7B
| $1.33M | 0.01% |
+42,893
| New | +$1.41M |
|
917
Zimmer Biomet
ZBH
$18.7B
| $1.32M | 0.01% |
+18,194
| New | +$1.36M |
|
918
New Mountain Finance
NMFC
$719M
| $1.32M | 0.01% |
+93,326
| New | +$1.38M |
|
|
FRX
919
DELISTED
FOREST LABORATORIES INC
FRX
| $1.32M | 0.01% |
+32,091
| New | +$1.24M |
|
920
Cognizant
CTSH
$25.3B
| $1.31M | 0.01% |
+41,884
| New | +$1.39M |
|
921
DaVita
DVA
$11.7B
| $1.31M | 0.01% |
+21,728
| New | +$1.36M |
|
922
WEX
WEX
$6.42B
| $1.31M | 0.01% |
+17,061
| New | +$1.27M |
|
923
VF Corp
VFC
$5.88B
| $1.3M | 0.01% |
+28,666
| New | +$1.22M |
|
924
Upbound Group
UPBD
$1.14B
| $1.3M | 0.01% |
+34,681
| New | +$1.26M |
|
|
LO
925
DELISTED
LORILLARD INC COM STK
LO
| $1.3M | 0.01% |
+29,794
| New | +$1.27M |
|
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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.