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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 | |
|---|---|---|---|---|---|---|
1176
WEC Energy
WEC
$35.3B
| $713K | ﹤0.01% |
+17,398
| New | +$738K |
|
1177
Entergy
ETR
$49.9B
| $709K | ﹤0.01% |
+20,360
| New | +$700K |
|
1178
KB Home
KBH
$3.61B
| $709K | ﹤0.01% |
+36,139
| New | +$794K |
|
|
PCYC
1179
DELISTED
PHARMACYCLICS INC
PCYC
| $709K | ﹤0.01% |
+8,918
| New | +$729K |
|
|
ECHO
1180
EchoStar
ECHO
$25.5B
| $708K | ﹤0.01% |
+22,340
| New | +$708K |
|
1181
Bank of Hawaii
BOH
$3.14B
| $705K | ﹤0.01% |
+14,002
| New | +$688K |
|
|
NE
1182
DELISTED
Noble Corporation
NE
| $703K | ﹤0.01% |
+21,397
| New | +$716K |
|
1183
Lam Research
LRCX
$385B
| $700K | ﹤0.01% |
+157,860
| New | +$714K |
|
1184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $700K | ﹤0.01% |
+18,049
| New | +$757K |
|
|
AVP
1185
DELISTED
Avon Products, Inc.
AVP
| $699K | ﹤0.01% |
+33,232
| New | +$746K |
|
1186
Ball Corp
BALL
$16.9B
| $698K | ﹤0.01% |
+33,626
| New | +$756K |
|
1187
MillerKnoll
MLKN
$1.63B
| $695K | ﹤0.01% |
+25,685
| New | +$677K |
|
|
WMAR
1188
DELISTED
West Marine Inc
WMAR
| $695K | ﹤0.01% |
+63,170
| New | +$746K |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $692K | ﹤0.01% |
+34,544
| New | +$631K |
|
|
ANDV
1190
DELISTED
Andeavor
ANDV
| $692K | ﹤0.01% |
+13,231
| New | +$741K |
|
1191
C.H. Robinson
CHRW
$17.9B
| $690K | ﹤0.01% |
+12,259
| New | +$707K |
|
1192
ScottsMiracle-Gro
SMG
$3.85B
| $690K | ﹤0.01% |
+14,291
| New | +$664K |
|
1193
Labcorp
LH
$25.4B
| $689K | ﹤0.01% |
+8,009
| New | +$665K |
|
1194
Werner Enterprises
WERN
$2.27B
| $689K | ﹤0.01% |
+28,526
| New | +$683K |
|
|
DST
1195
DELISTED
DST Systems Inc.
DST
| $689K | ﹤0.01% |
+21,104
| New | +$724K |
|
1196
Cameco
CCJ
$41.1B
| $688K | ﹤0.01% |
+33,316
| New | +$678K |
|
1197
Kemper
KMPR
$1.72B
| $688K | ﹤0.01% |
+20,100
| New | +$658K |
|
|
CST
1198
DELISTED
CST Brands, Inc.
CST
| $688K | ﹤0.01% |
+22,340
| New | +$711K |
|
|
SIAL
1199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $687K | ﹤0.01% |
+8,539
| New | +$684K |
|
|
JNS
1200
DELISTED
Janus Capital Group Inc
JNS
| $686K | ﹤0.01% |
+80,554
| New | +$701K |
|
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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.