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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$17.8B
| $20.9M | 0.14% |
+257,135
| New | +$21.7M |
|
|
SP
202
DELISTED
SP Plus Corporation
SP
| $20.9M | 0.14% |
+972,209
| New | +$21.1M |
|
203
Qualcomm
QCOM
$216B
| $20.8M | 0.14% |
+340,251
| New | +$21.7M |
|
204
Verisk Analytics
VRSK
$22B
| $20.8M | 0.14% |
+347,803
| New | +$20.8M |
|
|
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 0.14% |
+328,110
| New | +$21.3M |
|
|
LTC
206
LTC Properties
LTC
$2.31B
| $20.7M | 0.14% |
+530,025
| New | +$23M |
|
|
AGN
207
DELISTED
Allergan Inc
AGN
| $20.7M | 0.14% |
+245,292
| New | +$25.4M |
|
|
CHSP
208
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.4M | 0.14% |
+981,773
| New | +$22.2M |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $20.4M | 0.14% |
+257,768
| New | +$20M |
|
210
ConocoPhillips
COP
$153B
| $20.4M | 0.14% |
+336,924
| New | +$20.5M |
|
211
Bristol-Myers Squibb
BMY
$128B
| $20.3M | 0.14% |
+454,589
| New | +$19.7M |
|
|
FSP
212
Franklin Street Properties
FSP
$36.4M
| $20M | 0.13% |
+1,517,955
| New | +$21.5M |
|
213
Dick's Sporting Goods
DKS
$13.4B
| $20M | 0.13% |
+398,744
| New | +$19.9M |
|
|
HME
214
DELISTED
HOME PROPERTIES, INC
HME
| $19.9M | 0.13% |
+303,884
| New | +$19.4M |
|
215
Graco
GGG
$12.6B
| $19.7M | 0.13% |
+936,201
| New | +$18.9M |
|
216
Regions Financial
RF
$23.5B
| $19.6M | 0.13% |
+2,059,934
| New | +$17.9M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $19.6M | 0.13% |
+170,229
| New | +$19.4M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.13% |
+421,445
| New | +$18.2M |
|
219
SLB Ltd
SLB
$76.5B
| $19.5M | 0.13% |
+272,290
| New | +$20.2M |
|
220
Carnival Corporation Ltd
CCL
$30.5B
| $19.5M | 0.13% |
+568,112
| New | +$19.2M |
|
221
Herc Holdings
HRI
$4.53B
| $19.1M | 0.13% |
+257,233
| New | +$18.8M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.13% |
+401,128
| New | +$18.4M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.13% |
+320,593
| New | +$19.8M |
|
224
First Industrial Realty Trust
FR
$8.11B
| $19M | 0.13% |
+1,252,604
| New | +$21.3M |
|
225
PNC Financial Services
PNC
$90B
| $18.9M | 0.13% |
+258,739
| New | +$17.9M |
|
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.