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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 | |
|---|---|---|---|---|---|---|
151
Ryanair
RYAAY
$30.4B
| $25.8M | 0.17% |
+1,218,921
| New | +$23.1M |
|
152
Ametek
AME
$55.4B
| $25.6M | 0.17% |
+604,576
| New | +$25.2M |
|
153
Coca-Cola
KO
$377B
| $25.5M | 0.17% |
+634,675
| New | +$26.3M |
|
154
Affiliated Managers Group
AMG
$9.69B
| $25.4M | 0.17% |
+155,099
| New | +$24.5M |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| $25.4M | 0.17% |
+419,821
| New | +$27.4M |
|
156
Comcast
CMCSA
$85B
| $25.3M | 0.17% |
+1,212,708
| New | +$25M |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.17% |
+314,633
| New | +$25.2M |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $24.9M | 0.17% |
+700,410
| New | +$24.1M |
|
159
Kimco Realty
KIM
$17.2B
| $24.8M | 0.17% |
+1,158,895
| New | +$26.5M |
|
160
CALL
3M
MMM
$90.9B
| $24.8M | 0.17% |
+271,492
| New | +$24.6M |
|
161
Mastercard
MA
$502B
| $24.8M | 0.17% |
+431,920
| New | +$24M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.17% |
+558,898
| New | +$27.2M |
|
163
Altria Group
MO
$114B
| $24.7M | 0.17% |
+705,872
| New | +$25.4M |
|
164
Dover
DOV
$27.6B
| $24.6M | 0.17% |
+472,122
| New | +$23.6M |
|
165
SLM Corp
SLM
$4.89B
| $24.4M | 0.16% |
+2,989,229
| New | +$23.3M |
|
166
Emerson Electric
EMR
$83.9B
| $24.4M | 0.16% |
+447,611
| New | +$25.2M |
|
167
Kohl's
KSS
$2.17B
| $24.2M | 0.16% |
+479,314
| New | +$23.7M |
|
|
HR
168
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.2M | 0.16% |
+948,122
| New | +$26.5M |
|
169
Regency Centers
REG
$14.7B
| $24.1M | 0.16% |
+475,099
| New | +$25.5M |
|
170
Whirlpool
WHR
$2.43B
| $24M | 0.16% |
+210,293
| New | +$25.5M |
|
|
ELME
171
Elme Communities
ELME
$143M
| $24M | 0.16% |
+893,161
| New | +$25.1M |
|
172
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $24M | 0.16% |
+215,953
| New | +$26M |
|
173
Devon Energy
DVN
$52.1B
| $23.9M | 0.16% |
+460,329
| New | +$25.6M |
|
174
Travelers Companies
TRV
$78.1B
| $23.8M | 0.16% |
+297,689
| New | +$25M |
|
175
Lumen
LUMN
$6.57B
| $23.8M | 0.16% |
+672,788
| New | +$24.5M |
|
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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.