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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
99.06%
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 | 33.49% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.08% |
+438,549
| New | +$12.6M |
|
302
CALL
Travelers Companies
TRV
$75.7B
| $12.5M | 0.08% |
+157,000
| New | +$13.2M |
|
|
NWS
303
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $12.5M | 0.08% |
+381,098
| New | +$12.2M |
|
304
Cboe Global Markets
CBOE
$26.9B
| $12.4M | 0.08% |
+266,615
| New | +$10.6M |
|
|
IHS
305
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 0.08% |
+117,856
| New | +$12.1M |
|
306
CALL
Home Depot
HD
$293B
| $12.2M | 0.08% |
+157,000
| New | +$11.8M |
|
307
Highwoods Properties
HIW
$3.32B
| $12.1M | 0.08% |
+340,188
| New | +$13M |
|
308
CALL
Procter & Gamble
PG
$340B
| $12.1M | 0.08% |
+157,000
| New | +$12.3M |
|
309
Abbott
ABT
$175B
| $12.1M | 0.08% |
+345,962
| New | +$12.7M |
|
|
RWT
310
Redwood Trust
RWT
$467M
| $12.1M | 0.08% |
+709,726
| New | +$14.6M |
|
|
P
311
DELISTED
Pandora Media Inc
P
| $12M | 0.08% |
+651,812
| New | +$9.76M |
|
312
Urban Outfitters
URBN
$6.45B
| $12M | 0.08% |
+297,632
| New | +$12.3M |
|
313
LPL Financial
LPLA
$24.8B
| $11.9M | 0.08% |
+315,736
| New | +$11.3M |
|
|
EVER
314
DELISTED
Everbank Financial Corp
EVER
| $11.9M | 0.08% |
+718,570
| New | +$11.4M |
|
315
Ford
F
$50.7B
| $11.9M | 0.08% |
+766,926
| New | +$11M |
|
316
Macy's
M
$5.91B
| $11.9M | 0.08% |
+246,938
| New | +$11.5M |
|
|
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.8M | 0.08% |
+272,245
| New | +$12M |
|
|
POM
318
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.8M | 0.08% |
+586,421
| New | +$12.5M |
|
|
CWH.PRE
319
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $11.8M | 0.08% |
+469,226
| New | +$12M |
|
|
EDR
320
DELISTED
Education Realty Trust Inc
EDR
| $11.8M | 0.08% |
+383,531
| New | +$12.3M |
|
321
CALL
American Express
AXP
$209B
| $11.7M | 0.08% |
+157,000
| New | +$11.2M |
|
|
BMC
322
DELISTED
BMC SOFTWARE, INC
BMC
| $11.7M | 0.08% |
+259,563
| New | +$11.7M |
|
323
Cummins
CMI
$72.3B
| $11.7M | 0.08% |
+107,820
| New | +$12.2M |
|
324
ServiceNow
NOW
$140B
| $11.4M | 0.08% |
+1,408,930
| New | +$10.8M |
|
|
CNW
325
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.08% |
+290,172
| New | +$10.5M |
|
Similar funds
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 33% of assets, followed by Financials and Technology.
- 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.