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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$101B
| $23.5M | 0.16% |
+205,598
| New | +$22.9M |
|
177
Lowe's Companies
LOW
$106B
| $23.5M | 0.16% |
+574,442
| New | +$23.1M |
|
|
GRA
178
DELISTED
W.R. Grace & Co.
GRA
| $23.4M | 0.16% |
+278,086
| New | +$22.1M |
|
179
Conagra Brands
CAG
$6.87B
| $23.3M | 0.16% |
+856,662
| New | +$23.2M |
|
180
Warner Bros
WBD
$77.4B
| $23.2M | 0.16% |
+586,572
| New | +$23.4M |
|
181
Goldman Sachs
GS
$272B
| $23.1M | 0.16% |
+152,764
| New | +$23.3M |
|
182
Unum
UNM
$14.6B
| $23.1M | 0.16% |
+786,468
| New | +$21.9M |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| $23M | 0.15% |
+354,584
| New | +$21.3M |
|
184
LyondellBasell Industries
LYB
$18.8B
| $23M | 0.15% |
+346,719
| New | +$21.9M |
|
185
ResMed
RMD
$32B
| $22.9M | 0.15% |
+507,438
| New | +$24.1M |
|
186
Wabtec
WAB
$48.6B
| $22.6M | 0.15% |
+423,706
| New | +$22.3M |
|
187
Rockwell Automation
ROK
$48.2B
| $22.5M | 0.15% |
+271,111
| New | +$23.4M |
|
|
HT
188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.4M | 0.15% |
+994,101
| New | +$23.1M |
|
|
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.3M | 0.15% |
+616,184
| New | +$26.5M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $22.1M | 0.15% |
+700,805
| New | +$21.2M |
|
191
Hasbro
HAS
$12.4B
| $21.9M | 0.15% |
+489,587
| New | +$22.3M |
|
|
JAH
192
DELISTED
JARDEN CORPORATION
JAH
| $21.8M | 0.15% |
+747,953
| New | +$22.5M |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.8M | 0.15% |
+96,359
| New | +$19.5M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.15% |
+628,101
| New | +$21.2M |
|
195
Liberty Global Class A
LBTYA
$3.22B
| $21.6M | 0.15% |
+714,010
| New | +$21.8M |
|
196
Bread Financial
BFH
$3.95B
| $21.6M | 0.15% |
+149,559
| New | +$20.5M |
|
197
M&T Bank
MTB
$31.9B
| $21.5M | 0.14% |
+192,647
| New | +$19.9M |
|
198
Regeneron Pharmaceuticals
REGN
$81.1B
| $21.4M | 0.14% |
+94,942
| New | +$22.1M |
|
|
PPL
199
PPL Corp
PPL
$24.1B
| $21.3M | 0.14% |
+755,894
| New | +$21.8M |
|
200
CVS Health
CVS
$114B
| $21M | 0.14% |
+367,670
| New | +$21.3M |
|
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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.