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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 | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$70.2B
| $38.6M | 0.26% |
+894,637
| New | +$42.2M |
|
77
AutoZone
AZO
$49.2B
| $38.5M | 0.26% |
+90,750
| New | +$37M |
|
78
Boeing
BA
$171B
| $38.2M | 0.26% |
+373,271
| New | +$35.5M |
|
79
American Water Works
AWK
$26.7B
| $38.1M | 0.26% |
+924,960
| New | +$38.2M |
|
80
Starwood Property Trust
STWD
$5.92B
| $38.1M | 0.26% |
+1,910,340
| New | +$40.8M |
|
81
Kite Realty
KRG
$5.81B
| $37.4M | 0.25% |
+1,550,461
| New | +$39.3M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $37.4M | 0.25% |
+435,126
| New | +$37.5M |
|
83
American Express
AXP
$227B
| $37.2M | 0.25% |
+496,950
| New | +$35.4M |
|
84
Walt Disney
DIS
$167B
| $37M | 0.25% |
+586,173
| New | +$37M |
|
85
Cousins Properties
CUZ
$5.19B
| $36.8M | 0.25% |
+1,290,937
| New | +$38.1M |
|
|
BRE
86
DELISTED
BRE PROPERTIES INC CL A
BRE
| $36.8M | 0.25% |
+735,221
| New | +$37M |
|
87
Oceaneering
OII
$4.86B
| $36.7M | 0.25% |
+507,815
| New | +$35.5M |
|
88
SBA Communications
SBAC
$19.2B
| $36.4M | 0.24% |
+491,471
| New | +$37.5M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $36.3M | 0.24% |
+1,267,888
| New | +$34M |
|
90
CMS Energy
CMS
$22.6B
| $36.2M | 0.24% |
+1,333,179
| New | +$37.4M |
|
91
Morgan Stanley
MS
$331B
| $36.1M | 0.24% |
+1,477,099
| New | +$35M |
|
92
Booking.com
BKNG
$149B
| $35.7M | 0.24% |
+1,078,675
| New | +$33M |
|
|
PDM
93
Piedmont Realty Trust
PDM
$1.21B
| $35.3M | 0.24% |
+1,976,651
| New | +$38.5M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $35.2M | 0.24% |
+1,101,753
| New | +$36.2M |
|
95
Walmart Inc
WMT
$885B
| $35M | 0.24% |
+1,408,878
| New | +$36.1M |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.9M | 0.23% |
+678,424
| New | +$39.2M |
|
97
eBay
EBAY
$50.6B
| $34.7M | 0.23% |
+1,592,832
| New | +$36.1M |
|
98
3M
MMM
$90.9B
| $34M | 0.23% |
+372,035
| New | +$33.8M |
|
99
Southern Company
SO
$109B
| $33.3M | 0.22% |
+755,099
| New | +$34.7M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $32.9M | 0.22% |
+310,388
| New | +$33.8M |
|
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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.