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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
| $601K | ﹤0.01% |
+15,989
| New | +$610K |
|
1252
Jefferies Financial Group
JEF
$13B
| $600K | ﹤0.01% |
+25,576
| New | +$672K |
|
1253
WPP
WPP
$5.61B
| $600K | ﹤0.01% |
+7,031
| New | +$593K |
|
1254
New York Times
NYT
$10.5B
| $599K | ﹤0.01% |
+54,178
| New | +$533K |
|
1255
Edwards Lifesciences
EW
$51.3B
| $595K | ﹤0.01% |
+53,100
| New | +$629K |
|
1256
Pultegroup
PHM
$24.7B
| $595K | ﹤0.01% |
+31,372
| New | +$652K |
|
1257
International Bancshares
IBOC
$4.69B
| $594K | ﹤0.01% |
+26,292
| New | +$541K |
|
1258
Universal Corp
UVV
$1.31B
| $594K | ﹤0.01% |
+10,261
| New | +$596K |
|
1259
AES
AES
$10.5B
| $593K | ﹤0.01% |
+49,447
| New | +$628K |
|
1260
Expeditors International
EXPD
$23.2B
| $593K | ﹤0.01% |
+15,587
| New | +$584K |
|
1261
Mercury Insurance
MCY
$5.9B
| $590K | ﹤0.01% |
+13,424
| New | +$577K |
|
|
WMS
1262
DELISTED
WMS INDS INC
WMS
| $590K | ﹤0.01% |
+23,141
| New | +$587K |
|
|
PCL
1263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $589K | ﹤0.01% |
+12,625
| New | +$635K |
|
|
PLL
1264
DELISTED
PALL CORP
PLL
| $588K | ﹤0.01% |
+8,854
| New | +$599K |
|
|
CRR
1265
DELISTED
Carbo Ceramics Inc.
CRR
| $584K | ﹤0.01% |
+8,656
| New | +$641K |
|
1266
FTI Consulting
FCN
$4.18B
| $583K | ﹤0.01% |
+17,724
| New | +$618K |
|
|
SNI
1267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $582K | ﹤0.01% |
+8,722
| New | +$586K |
|
1268
TSMC
TSM
$2.18T
| $581K | ﹤0.01% |
+31,713
| New | +$584K |
|
1269
CALL
NiSource
NI
$20.6B
| $573K | ﹤0.01% |
+50,900
| New | +$589K |
|
|
SHPG
1270
DELISTED
Shire pic
SHPG
| $572K | ﹤0.01% |
+6,009
| New | +$563K |
|
1271
Akamai
AKAM
$17B
| $571K | ﹤0.01% |
+13,413
| New | +$561K |
|
1272
Rollins
ROL
$17.6B
| $570K | ﹤0.01% |
+74,243
| New | +$534K |
|
1273
Tenet Healthcare
THC
$20.9B
| $570K | ﹤0.01% |
+12,359
| New | +$553K |
|
|
DTF
1274
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $569K | ﹤0.01% |
+37,701
| New | +$613K |
|
1275
CBRE Group
CBRE
$42.7B
| $565K | ﹤0.01% |
+24,189
| New | +$575K |
|
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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.