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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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73B
| $508M | 3.41% |
+3,418,598
| New | +$548M |
|
|
2
Public Storage
PSA
$58.8B
| $267M | 1.8% |
+1,742,793
| New | +$275M |
|
|
3
Healthpeak Properties
DOC
$15.2B
| $214M | 1.44% |
+5,166,529
| New | +$236M |
|
|
4
Prologis
PLD
$135B
| $202M | 1.36% |
+5,352,477
| New | +$217M |
|
|
5
Boston Properties
BXP
$10.8B
| $201M | 1.35% |
+1,908,695
| New | +$207M |
|
6
Ventas
VTR
$47.6B
| $167M | 1.12% |
+2,102,434
| New | +$181M |
|
7
Equity Residential
EQR
$25.6B
| $157M | 1.05% |
+2,703,551
| New | +$155M |
|
8
SITE Centers
SITC
$224M
| $151M | 1.01% |
+7,022,696
| New | +$162M |
|
9
AvalonBay Communities
AVB
$27.3B
| $135M | 0.91% |
+998,872
| New | +$134M |
|
10
Pfizer
PFE
$143B
| $126M | 0.84% |
+4,724,483
| New | +$131M |
|
11
Chevron
CVX
$387B
| $120M | 0.8% |
+1,010,985
| New | +$122M |
|
12
Apple
AAPL
$4.72T
| $117M | 0.79% |
+8,261,008
| New | +$127M |
|
13
American Tower
AMT
$76.7B
| $110M | 0.74% |
+1,810,652
| New | +$144M |
|
14
GE Aerospace
GE
$362B
| $107M | 0.72% |
+959,695
| New | +$106M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $104M | 0.7% |
+2,545,676
| New | +$109M |
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $103M | 0.69% |
+4,703,002
| New | +$99.5M |
|
17
NNN REIT
NNN
$9.25B
| $103M | 0.69% |
+2,994,030
| New | +$113M |
|
18
Federal Realty Investment Trust
FRT
$10.8B
| $97.8M | 0.66% |
+943,143
| New | +$104M |
|
19
Microsoft
MSFT
$2.83T
| $92.7M | 0.62% |
+2,683,114
| New | +$87.9M |
|
20
JPMorgan Chase
JPM
$930B
| $92.2M | 0.62% |
+1,746,977
| New | +$88.8M |
|
21
Welltower
WELL
$174B
| $91M | 0.61% |
+1,357,650
| New | +$96.4M |
|
22
Alexandria Real Estate Equities
ARE
$8.73B
| $89.3M | 0.6% |
+1,358,202
| New | +$96M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $88.2M | 0.59% |
+1,782,071
| New | +$87.4M |
|
24
National Grid
NGG
$82B
| $86.6M | 0.58% |
+1,583,669
| New | +$92.5M |
|
25
Citigroup
C
$221B
| $86.3M | 0.58% |
+1,799,075
| New | +$86.5M |
|
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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.