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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $776K | 0.01% |
+20,000
| New | +$871K |
|
1152
Western Union
WU
$2.26B
| $776K | 0.01% |
+45,351
| New | +$719K |
|
1153
Deluxe
DLX
$1.22B
| $775K | 0.01% |
+22,365
| New | +$848K |
|
1154
Pentair
PNR
$11B
| $772K | 0.01% |
+19,932
| New | +$746K |
|
1155
MidCap Financial Investment
MFIC
$781M
| $765K | 0.01% |
+32,940
| New | +$821K |
|
1156
Invesco Municipal Opportunity Trust
VMO
$656M
| $764K | 0.01% |
+58,731
| New | +$813K |
|
|
VRE
1157
DELISTED
Veris Residential
VRE
| $760K | 0.01% |
+31,017
| New | +$832K |
|
1158
Commercial Metals
CMC
$8.37B
| $759K | 0.01% |
+51,392
| New | +$757K |
|
|
MDP
1159
DELISTED
Meredith Corporation
MDP
| $755K | 0.01% |
+15,821
| New | +$650K |
|
|
HRC
1160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $752K | 0.01% |
+22,329
| New | +$785K |
|
1161
Group 1 Automotive
GPI
$3.31B
| $749K | 0.01% |
+11,649
| New | +$721K |
|
|
ALEX
1162
DELISTED
Alexander & Baldwin
ALEX
| $743K | 0.01% |
+18,703
| New | +$663K |
|
1163
Worthington Enterprises
WOR
$2.87B
| $742K | 0.01% |
+37,978
| New | +$768K |
|
1164
KLA
KLAC
$252B
| $734K | ﹤0.01% |
+131,700
| New | +$719K |
|
1165
Quest Diagnostics
DGX
$26B
| $733K | ﹤0.01% |
+12,090
| New | +$720K |
|
1166
Itron
ITRI
$4.62B
| $730K | ﹤0.01% |
+17,202
| New | +$734K |
|
|
ARNA
1167
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $729K | ﹤0.01% |
+9,469
| New | +$773K |
|
1168
Trustmark
TRMK
$2.83B
| $726K | ﹤0.01% |
+29,530
| New | +$728K |
|
1169
iShares Russell 2000 ETF
IWM
$82.5B
| $724K | ﹤0.01% |
+7,463
| New | +$713K |
|
1170
WaFd
WAFD
$2.79B
| $723K | ﹤0.01% |
+38,305
| New | +$658K |
|
1171
Fair Isaac
FICO
$23.6B
| $721K | ﹤0.01% |
+15,729
| New | +$730K |
|
1172
HNI Corp
HNI
$3.5B
| $721K | ﹤0.01% |
+19,989
| New | +$700K |
|
|
PCH
1173
DELISTED
PotlatchDeltic
PCH
| $720K | ﹤0.01% |
+17,803
| New | +$817K |
|
1174
iShares MSCI Singapore ETF
EWS
$1.05B
| $716K | ﹤0.01% |
+28,000
| New | +$774K |
|
1175
iShares MSCI Sweden ETF
EWD
$594M
| $715K | ﹤0.01% |
+24,000
| New | +$781K |
|
Similar funds
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.