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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 | |
|---|---|---|---|---|---|---|
|
WCG
1001
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.01% |
+19,112
| New | +$1.07M |
|
1002
Helix Energy Solutions
HLX
$1.37B
| $1.06M | 0.01% |
+46,037
| New | +$1.07M |
|
|
IM
1003
DELISTED
Ingram Micro
IM
| $1.06M | 0.01% |
+55,620
| New | +$1.03M |
|
1004
Idacorp
IDA
$8.29B
| $1.05M | 0.01% |
+22,089
| New | +$1.06M |
|
|
PERY
1005
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | 0.01% |
+51,936
| New | +$1M |
|
1006
NetApp
NTAP
$36.6B
| $1.05M | 0.01% |
+27,900
| New | +$1.01M |
|
1007
Amdocs
DOX
$5.87B
| $1.05M | 0.01% |
+28,334
| New | +$1.01M |
|
1008
First American
FAF
$7.66B
| $1.05M | 0.01% |
+47,575
| New | +$1.17M |
|
|
CYT
1009
DELISTED
CYTEC INDS INC
CYT
| $1.04M | 0.01% |
+28,490
| New | +$1.04M |
|
1010
iShares China Large-Cap ETF
FXI
$4.3B
| $1.04M | 0.01% |
+32,000
| New | +$1.15M |
|
1011
Boston Scientific
BSX
$69.2B
| $1.04M | 0.01% |
+112,232
| New | +$952K |
|
1012
Humana
HUM
$43.7B
| $1.04M | 0.01% |
+12,290
| New | +$970K |
|
1013
US Physical Therapy
USPH
$1.18B
| $1.03M | 0.01% |
+37,455
| New | +$990K |
|
|
ESV
1014
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
+4,453
| New | +$1.05M |
|
1015
NewMarket
NEU
$8.11B
| $1.03M | 0.01% |
+3,937
| New | +$1.06M |
|
|
VVC
1016
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.01% |
+30,542
| New | +$1.08M |
|
1017
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.03M | 0.01% |
+36,000
| New | +$1.08M |
|
|
IMGN
1018
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.01% |
+62,075
| New | +$1.01M |
|
1019
Tidewater
TDW
$3.85B
| $1.03M | 0.01% |
+559
| New | +$975K |
|
|
ATML
1020
DELISTED
ATMEL CORP
ATML
| $1.03M | 0.01% |
+139,984
| New | +$987K |
|
1021
Compass Minerals
CMP
$1.26B
| $1.02M | 0.01% |
+12,121
| New | +$1.02M |
|
|
TIF
1022
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
+14,025
| New | +$1.05M |
|
|
CHS
1023
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.01% |
+59,644
| New | +$1.06M |
|
|
LPS
1024
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.02M | 0.01% |
+31,421
| New | +$913K |
|
|
CYN
1025
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.01M | 0.01% |
+16,019
| New | +$952K |
|
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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.