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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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$8.56B
| $1.3M | 0.01% |
+71,692
| New | +$1.34M |
|
|
FNFG
927
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.01% |
+129,116
| New | +$1.23M |
|
928
Clorox
CLX
$12.8B
| $1.3M | 0.01% |
+15,627
| New | +$1.34M |
|
929
Keurig Dr Pepper
KDP
$41.3B
| $1.3M | 0.01% |
+28,258
| New | +$1.34M |
|
930
Sherwin-Williams
SHW
$88.5B
| $1.29M | 0.01% |
+21,864
| New | +$1.32M |
|
931
Sonoco
SON
$5.68B
| $1.29M | 0.01% |
+37,216
| New | +$1.3M |
|
|
DSM
932
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.28M | 0.01% |
+156,976
| New | +$1.39M |
|
933
Fortinet
FTNT
$118B
| $1.28M | 0.01% |
+365,030
| New | +$1.36M |
|
934
Global Payments
GPN
$23.8B
| $1.28M | 0.01% |
+55,078
| New | +$1.29M |
|
|
GXP
935
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.01% |
+56,515
| New | +$1.31M |
|
936
PG&E
PCG
$37.5B
| $1.27M | 0.01% |
+27,790
| New | +$1.28M |
|
|
EE
937
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.01% |
+35,852
| New | +$1.28M |
|
938
Progressive
PGR
$124B
| $1.26M | 0.01% |
+49,763
| New | +$1.26M |
|
939
Consolidated Edison
ED
$39.7B
| $1.26M | 0.01% |
+21,684
| New | +$1.3M |
|
|
BKI
940
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.26M | 0.01% |
+34,114
| New | +$1.2M |
|
941
Adtran
ADTN
$636M
| $1.26M | 0.01% |
+51,061
| New | +$1.13M |
|
|
ALX
942
Alexander's
ALX
$1.4B
| $1.26M | 0.01% |
+4,278
| New | +$1.31M |
|
943
Renasant Corp
RNST
$3.99B
| $1.25M | 0.01% |
+51,468
| New | +$1.19M |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.01% |
+79,613
| New | +$1.24M |
|
945
Valmont Industries
VMI
$9.55B
| $1.25M | 0.01% |
+8,708
| New | +$1.28M |
|
946
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.24M | 0.01% |
+55,388
| New | +$1.31M |
|
947
CALL
American Water Works
AWK
$26.6B
| $1.24M | 0.01% |
+30,000
| New | +$1.24M |
|
948
Seagate
STX
$196B
| $1.24M | 0.01% |
+27,593
| New | +$1.11M |
|
949
CALL
Alcoa
AA
$12.7B
| $1.23M | 0.01% |
+65,335
| New | +$1.31M |
|
950
TD Synnex
SNX
$20.8B
| $1.23M | 0.01% |
+58,096
| New | +$1.1M |
|
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.