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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 | |
|---|---|---|---|---|---|---|
1076
Paychex
PAYX
$42.1B
| $904K | 0.01% |
+24,772
| New | +$912K |
|
|
COL
1077
DELISTED
Rockwell Collins
COL
| $900K | 0.01% |
+14,199
| New | +$906K |
|
1078
Fastenal
FAST
$57.4B
| $895K | 0.01% |
+78,140
| New | +$958K |
|
1079
Zebra Technologies
ZBRA
$17.6B
| $895K | 0.01% |
+20,593
| New | +$938K |
|
1080
Clean Harbors
CLH
$16.3B
| $894K | 0.01% |
+17,689
| New | +$986K |
|
1081
WSFS Financial
WSFS
$4.23B
| $894K | 0.01% |
+51,192
| New | +$850K |
|
|
CXO
1082
DELISTED
CONCHO RESOURCES INC.
CXO
| $894K | 0.01% |
+10,675
| New | +$912K |
|
|
REXX
1083
DELISTED
Rex Energy Corporation
REXX
| $892K | 0.01% |
+5,074
| New | +$848K |
|
1084
Netflix
NFLX
$309B
| $890K | 0.01% |
+295,260
| New | +$878K |
|
1085
Sensient Technologies
SXT
$5.54B
| $890K | 0.01% |
+22,003
| New | +$872K |
|
1086
ACI Worldwide
ACIW
$5.88B
| $889K | 0.01% |
+57,381
| New | +$870K |
|
|
BIG
1087
DELISTED
Big Lots, Inc.
BIG
| $888K | 0.01% |
+28,156
| New | +$996K |
|
|
SWI
1088
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $885K | 0.01% |
+22,812
| New | +$1.05M |
|
1089
Viatris
VTRS
$20.6B
| $882K | 0.01% |
+28,437
| New | +$849K |
|
1090
Southwest Airlines
LUV
$23.9B
| $879K | 0.01% |
+68,169
| New | +$929K |
|
|
SPTN
1091
DELISTED
SpartanNash
SPTN
| $878K | 0.01% |
+47,605
| New | +$843K |
|
1092
Republic Services
RSG
$63.7B
| $870K | 0.01% |
+25,643
| New | +$866K |
|
1093
Ciena
CIEN
$57.9B
| $868K | 0.01% |
+44,669
| New | +$744K |
|
|
TIVO
1094
DELISTED
Tivo Inc
TIVO
| $868K | 0.01% |
+38,005
| New | +$891K |
|
1095
FirstEnergy
FE
$27.7B
| $865K | 0.01% |
+23,177
| New | +$975K |
|
1096
Bio-Rad Laboratories Class A
BIO
$9.31B
| $861K | 0.01% |
+7,673
| New | +$900K |
|
1097
Murphy Oil
MUR
$5.17B
| $861K | 0.01% |
+16,380
| New | +$886K |
|
|
JWN
1098
DELISTED
Nordstrom
JWN
| $860K | 0.01% |
+14,344
| New | +$831K |
|
|
SNV
1099
DELISTED
Synovus
SNV
| $860K | 0.01% |
+42,091
| New | +$797K |
|
1100
iShares MSCI South Korea ETF
EWY
$24.6B
| $851K | 0.01% |
+16,000
| New | +$901K |
|
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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.