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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Taiwan ETF
EWT
$10.6B
| $958K | 0.01% |
+36,000
| New | +$978K |
|
1052
Dollar Tree
DLTR
$24.7B
| $955K | 0.01% |
+18,792
| New | +$916K |
|
1053
Harley-Davidson
HOG
$2.76B
| $954K | 0.01% |
+17,399
| New | +$940K |
|
1054
Black Hills Corp
BKH
$5.46B
| $953K | 0.01% |
+19,543
| New | +$919K |
|
1055
O'Reilly Automotive
ORLY
$76.3B
| $952K | 0.01% |
+126,750
| New | +$912K |
|
1056
Acco Brands
ACCO
$402M
| $950K | 0.01% |
+149,369
| New | +$1.01M |
|
1057
Kaiser Aluminum
KALU
$2.91B
| $948K | 0.01% |
+15,299
| New | +$960K |
|
1058
Federated Hermes
FHI
$4.78B
| $943K | 0.01% |
+34,389
| New | +$872K |
|
|
ACH
1059
Accendra Health
ACH
$227M
| $942K | 0.01% |
+27,844
| New | +$924K |
|
1060
Customers Bancorp
CUBI
$2.79B
| $941K | 0.01% |
+63,732
| New | +$989K |
|
|
RVBD
1061
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $939K | 0.01% |
+60,351
| New | +$925K |
|
1062
Charles River Laboratories
CRL
$12.6B
| $936K | 0.01% |
+22,814
| New | +$977K |
|
|
CEB
1063
DELISTED
CEB Inc.
CEB
| $934K | 0.01% |
+14,780
| New | +$870K |
|
1064
Public Service Enterprise Group
PEG
$37.7B
| $933K | 0.01% |
+28,572
| New | +$977K |
|
|
MAV
1065
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $930K | 0.01% |
+63,240
| New | +$970K |
|
|
ACHN
1066
DELISTED
Achillion Pharmaceuticals
ACHN
| $926K | 0.01% |
+113,162
| New | +$864K |
|
1067
Equifax
EFX
$20.8B
| $924K | 0.01% |
+15,672
| New | +$945K |
|
1068
CONMED
CNMD
$1.48B
| $923K | 0.01% |
+29,531
| New | +$958K |
|
|
HSNI
1069
DELISTED
HSN, Inc.
HSNI
| $923K | 0.01% |
+17,189
| New | +$935K |
|
1070
Nucor
NUE
$62.6B
| $914K | 0.01% |
+21,088
| New | +$935K |
|
1071
DHI Group
DHX
$181M
| $911K | 0.01% |
+98,892
| New | +$893K |
|
1072
EQT Corp
EQT
$32B
| $910K | 0.01% |
+21,056
| New | +$866K |
|
1073
Hanover Insurance
THG
$7.98B
| $910K | 0.01% |
+18,605
| New | +$915K |
|
1074
Fidelity National Information Services
FIS
$22.1B
| $906K | 0.01% |
+21,141
| New | +$903K |
|
1075
Louisiana-Pacific
LPX
$5.4B
| $906K | 0.01% |
+61,276
| New | +$1.11M |
|
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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.