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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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.2% |
+476,140
| New | +$28.7M |
|
127
Essex Property Trust
ESS
$18.3B
| $29.2M | 0.2% |
+183,797
| New | +$28.9M |
|
|
GAP
128
The Gap Inc
GAP
$7.23B
| $29M | 0.2% |
+695,545
| New | +$27.4M |
|
129
Ralph Lauren
RL
$22.6B
| $29M | 0.19% |
+166,640
| New | +$29.3M |
|
130
AT&T
T
$159B
| $28.9M | 0.19% |
+1,080,595
| New | +$30M |
|
131
Accenture
ACN
$102B
| $28.8M | 0.19% |
+400,697
| New | +$31.8M |
|
132
Danaher
DHR
$137B
| $28.7M | 0.19% |
+675,398
| New | +$28M |
|
133
Moody's
MCO
$82.8B
| $28.3M | 0.19% |
+465,169
| New | +$28.2M |
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $28.2M | 0.19% |
+158,183
| New | +$28M |
|
135
Best Buy
BBY
$18.2B
| $28.1M | 0.19% |
+1,027,498
| New | +$26.5M |
|
136
Occidental Petroleum
OXY
$56.8B
| $28M | 0.19% |
+327,857
| New | +$27.7M |
|
137
Wynn Resorts
WYNN
$10.3B
| $28M | 0.19% |
+218,703
| New | +$29.1M |
|
138
Oneok
OKE
$57.2B
| $28M | 0.19% |
+772,822
| New | +$31.8M |
|
|
UBA
139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $27.8M | 0.19% |
+1,378,611
| New | +$29.9M |
|
|
FITB
140
Fifth Third Bancorp
FITB
$51.2B
| $27.7M | 0.19% |
+1,532,837
| New | +$26.7M |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $27.5M | 0.18% |
+1,732,719
| New | +$24.8M |
|
142
Gen Digital
GEN
$16.4B
| $27.4M | 0.18% |
+1,218,136
| New | +$28.7M |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $27.1M | 0.18% |
+525,831
| New | +$25.4M |
|
144
Caterpillar
CAT
$375B
| $26.9M | 0.18% |
+325,496
| New | +$27.7M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.9M | 0.18% |
+435,600
| New | +$26.1M |
|
|
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $26.9M | 0.18% |
+795,792
| New | +$27M |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.7M | 0.18% |
+436,030
| New | +$27.1M |
|
|
PETM
148
DELISTED
PETSMART INC
PETM
| $26.5M | 0.18% |
+395,974
| New | +$26.7M |
|
149
GSK
GSK
$104B
| $26.5M | 0.18% |
+423,754
| New | +$26.9M |
|
150
Nu Skin
NUS
$252M
| $25.9M | 0.17% |
+423,849
| New | +$23.5M |
|
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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.