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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$186B
| $54.2M | 0.36% |
+1,056,954
| New | +$55.1M |
|
52
UnitedHealth
UNH
$340B
| $53.6M | 0.36% |
+817,932
| New | +$50.9M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $53.3M | 0.36% |
+2,681,809
| New | +$57.1M |
|
54
RLJ Lodging Trust
RLJ
$1.69B
| $52.2M | 0.35% |
+2,319,490
| New | +$53.2M |
|
55
Starbucks
SBUX
$107B
| $51.2M | 0.34% |
+1,562,806
| New | +$48.6M |
|
56
McDonald's
MCD
$167B
| $51M | 0.34% |
+515,161
| New | +$51.6M |
|
57
Acadia Realty Trust
AKR
$2.63B
| $49.7M | 0.33% |
+2,011,447
| New | +$54.8M |
|
58
Extra Space Storage
EXR
$28.1B
| $49M | 0.33% |
+1,168,427
| New | +$49.4M |
|
|
PSB
59
DELISTED
PS Business Parks, Inc.
PSB
| $49M | 0.33% |
+678,355
| New | +$52.7M |
|
60
Kilroy Realty
KRC
$3.99B
| $48M | 0.32% |
+906,365
| New | +$49.4M |
|
61
UDR
UDR
$10.8B
| $47.7M | 0.32% |
+1,870,870
| New | +$46.4M |
|
|
INN
62
Summit Hotel Properties
INN
$619M
| $47.1M | 0.32% |
+4,989,194
| New | +$49.6M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.32% |
+1,361,341
| New | +$42.9M |
|
64
Tanger
SKT
$4B
| $45.6M | 0.31% |
+1,363,759
| New | +$49.1M |
|
65
Amphenol
APH
$207B
| $44.4M | 0.3% |
+9,106,416
| New | +$43.6M |
|
66
Camden Property Trust
CPT
$11.4B
| $44.2M | 0.3% |
+638,956
| New | +$45M |
|
67
Home Depot
HD
$293B
| $43.6M | 0.29% |
+562,961
| New | +$42.3M |
|
68
Visa
V
$690B
| $43.3M | 0.29% |
+948,680
| New | +$41.5M |
|
69
State Street
STT
$49.9B
| $43.3M | 0.29% |
+663,922
| New | +$41.3M |
|
70
Prudential Financial
PRU
$41.2B
| $43M | 0.29% |
+588,300
| New | +$38.1M |
|
71
Williams Companies
WMB
$84.4B
| $42.9M | 0.29% |
+1,321,972
| New | +$47.6M |
|
72
Procter & Gamble
PG
$339B
| $42.8M | 0.29% |
+555,311
| New | +$43.6M |
|
73
Oracle
ORCL
$417B
| $42.3M | 0.28% |
+1,375,808
| New | +$45.6M |
|
74
Crown Castle
CCI
$28.7B
| $41.7M | 0.28% |
+576,521
| New | +$42.3M |
|
75
Eversource Energy
ES
$23.9B
| $41.1M | 0.28% |
+978,154
| New | +$42.3M |
|
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.