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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $32.8M | 0.22% |
+560,384
| New | +$33.7M |
|
102
Ross Stores
ROST
$81.1B
| $32.7M | 0.22% |
+1,009,828
| New | +$32.3M |
|
103
JB Hunt Transport Services
JBHT
$25.1B
| $32.6M | 0.22% |
+451,038
| New | +$32.6M |
|
104
Eaton
ETN
$170B
| $32.5M | 0.22% |
+494,496
| New | +$31.2M |
|
|
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.5M | 0.22% |
+1,518,383
| New | +$36M |
|
106
Wells Fargo
WFC
$266B
| $32.4M | 0.22% |
+785,285
| New | +$30.6M |
|
107
BorgWarner
BWA
$13B
| $32.3M | 0.22% |
+851,302
| New | +$29.9M |
|
108
Sunstone Hotel Investors
SHO
$2.18B
| $32.2M | 0.22% |
+2,663,995
| New | +$32.5M |
|
109
Dominion Energy
D
$60.5B
| $32.1M | 0.22% |
+564,712
| New | +$33.1M |
|
110
Costco
COST
$423B
| $32M | 0.22% |
+289,754
| New | +$31.7M |
|
111
Capital One
COF
$134B
| $31.3M | 0.21% |
+498,495
| New | +$29.4M |
|
112
W.W. Grainger
GWW
$64.7B
| $31.3M | 0.21% |
+124,103
| New | +$30.7M |
|
113
Kinder Morgan
KMI
$69.9B
| $31.3M | 0.21% |
+819,529
| New | +$31.8M |
|
|
GRT
114
DELISTED
GLIMCHER REALTY TRUST
GRT
| $31.2M | 0.21% |
+2,861,614
| New | +$33.9M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $31.2M | 0.21% |
+316,194
| New | +$33.1M |
|
116
T. Rowe Price
TROW
$24.3B
| $30.9M | 0.21% |
+422,064
| New | +$31.5M |
|
117
Mondelez International
MDLZ
$78.8B
| $30.9M | 0.21% |
+1,081,905
| New | +$32.9M |
|
118
Amazon
AMZN
$3.06T
| $30.7M | 0.21% |
+2,207,860
| New | +$29.4M |
|
119
SiriusXM
SIRI
$10.2B
| $30.6M | 0.21% |
+912,959
| New | +$30M |
|
120
Tractor Supply
TSCO
$16.8B
| $30.4M | 0.2% |
+2,587,070
| New | +$28.6M |
|
121
Roper Technologies
ROP
$38.8B
| $30.4M | 0.2% |
+244,588
| New | +$30M |
|
122
Gartner
IT
$10.1B
| $30M | 0.2% |
+526,603
| New | +$29.9M |
|
123
CALL
IBM
IBM
$213B
| $30M | 0.2% |
+164,222
| New | +$32M |
|
124
Brookfield Infrastructure Partners
BIP
$18.4B
| $29.9M | 0.2% |
+2,064,495
| New | +$30.5M |
|
|
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29.7M | 0.2% |
+1,231,040
| New | +$30.8M |
|
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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.