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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 | |
|---|---|---|---|---|---|---|
|
CNL
951
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.23M | 0.01% |
+26,422
| New | +$1.23M |
|
952
Mattel
MAT
$4.2B
| $1.22M | 0.01% |
+27,023
| New | +$1.21M |
|
953
Tapestry
TPR
$32.9B
| $1.22M | 0.01% |
+21,427
| New | +$1.21M |
|
954
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.22M | 0.01% |
+28,000
| New | +$1.35M |
|
|
KRA
955
DELISTED
Kraton Corporation
KRA
| $1.22M | 0.01% |
+57,628
| New | +$1.21M |
|
956
Steel Dynamics
STLD
$37.5B
| $1.22M | 0.01% |
+81,746
| New | +$1.22M |
|
957
Broadridge
BR
$18.5B
| $1.2M | 0.01% |
+45,065
| New | +$1.16M |
|
|
RAI
958
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.01% |
+49,366
| New | +$1.17M |
|
959
DTE Energy
DTE
$29.1B
| $1.19M | 0.01% |
+20,834
| New | +$1.23M |
|
960
Weyerhaeuser
WY
$18.4B
| $1.19M | 0.01% |
+41,612
| New | +$1.26M |
|
961
American Eagle Outfitters
AEO
$3.01B
| $1.18M | 0.01% |
+64,808
| New | +$1.25M |
|
962
Parker-Hannifin
PH
$137B
| $1.18M | 0.01% |
+12,372
| New | +$1.16M |
|
963
The Mosaic Company
MOS
$7.54B
| $1.17M | 0.01% |
+21,755
| New | +$1.29M |
|
964
United Natural Foods
UNFI
$2.95B
| $1.17M | 0.01% |
+21,682
| New | +$1.13M |
|
|
CTB
965
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.01% |
+34,963
| New | +$923K |
|
|
MN
966
DELISTED
MANNING & NAPIER, INC.
MN
| $1.16M | 0.01% |
+65,080
| New | +$1.18M |
|
|
HNGR
967
DELISTED
Hanger Inc.
HNGR
| $1.16M | 0.01% |
+36,501
| New | +$1.14M |
|
|
HF
968
DELISTED
HFF Inc.
HF
| $1.15M | 0.01% |
+69,182
| New | +$1.25M |
|
|
TYC
969
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.01% |
+33,199
| New | +$1.14M |
|
|
ROSE
970
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.14M | 0.01% |
+26,862
| New | +$1.23M |
|
|
CLC
971
DELISTED
Clarcor
CLC
| $1.14M | 0.01% |
+21,847
| New | +$1.15M |
|
972
Commerce Bancshares
CBSH
$8.57B
| $1.14M | 0.01% |
+49,330
| New | +$1.09M |
|
|
BID
973
DELISTED
Sotheby's
BID
| $1.14M | 0.01% |
+30,022
| New | +$1.09M |
|
|
BBG
974
DELISTED
Bill Barrett Corp
BBG
| $1.14M | 0.01% |
+56,298
| New | +$1.19M |
|
975
Coca-Cola Europacific Partners
CCEP
$48B
| $1.14M | 0.01% |
+32,325
| New | +$1.19M |
|
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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.