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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
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
$18.7M
AUM Growth
-$18.2B
(-100%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1,077.02%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,709
New
123
Increased
472
Reduced
677
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$138M |
| 2 |
Equity Residential
EQR
|
+$73.4M |
| 3 |
Sempra
SRE
|
+$46.2M |
| 4 |
SL Green Realty
SLG
|
+$40.9M |
| 5 |
Omega Healthcare
OHI
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$80.4M |
| 2 |
Camden Property Trust
CPT
|
+$42.5M |
| 3 |
Duke Energy
DUK
|
+$40.2M |
| 4 |
Procter & Gamble
PG
|
+$40M |
| 5 |
Host Hotels & Resorts
HST
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.02% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.98B
| $22.2K | 0.12% |
375,452
-16,008
| -4% | -$937K |
|
227
General Mills
GIS
$19.2B
| $22.2K | 0.12% |
399,020
+356,732
| +844% | +$20M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1K | 0.12% |
178,452
-36,287
| -17% | -$4.57M |
|
229
Outfront Media
OUT
$5.64B
| $22K | 0.12% |
886,378
-23,964
| -3% | -$660K |
|
230
Live Nation Entertainment
LYV
$42.8B
| $21.9K | 0.12% |
798,016
+189,018
| +31% | +$5.16M |
|
|
HR
231
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.7K | 0.12% |
931,401
+416,192
| +81% | +$10.4M |
|
232
Ametek
AME
$58.4B
| $21.5K | 0.12% |
392,012
+91,366
| +30% | +$4.9M |
|
233
Keurig Dr Pepper
KDP
$41.8B
| $21.5K | 0.12% |
294,414
+11,048
| +4% | +$843K |
|
234
Alliant Energy
LNT
$18.2B
| $21.4K | 0.11% |
740,188
-370,536
| -33% | -$11.2M |
|
|
PKY
235
DELISTED
Parkway, Inc.
PKY
| $21.3K | 0.11% |
1,223,347
-437,199
| -26% | -$7.5M |
|
236
Fidelity National Information Services
FIS
$22.1B
| $21.1K | 0.11% |
341,500
+293,342
| +609% | +$18.8M |
|
237
LyondellBasell Industries
LYB
$19.1B
| $21.1K | 0.11% |
203,587
-113,410
| -36% | -$11.4M |
|
238
ServiceNow
NOW
$121B
| $20.9K | 0.11% |
1,405,070
-90,495
| -6% | -$1.4M |
|
239
Valero Energy
VLO
$87.1B
| $20.8K | 0.11% |
332,692
+278,780
| +517% | +$16.5M |
|
|
PPS
240
DELISTED
Post Properties
PPS
| $20.7K | 0.11% |
380,167
-102,936
| -21% | -$5.8M |
|
241
Corpay
CPAY
$25.8B
| $20.6K | 0.11% |
+132,133
| New | +$20.7M |
|
|
MPT
242
Medical Properties Trust
MPT
$2.79B
| $20.6K | 0.11% |
1,571,032
-1,793,278
| -53% | -$25M |
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20.6K | 0.11% |
100,000
-110,000
| -52% | -$23.1M |
|
244
Robert Half
RHI
$4.15B
| $20.6K | 0.11% |
370,781
+18,581
| +5% | +$1.06M |
|
|
BEE
245
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.5K | 0.11% |
1,695,073
-578,586
| -25% | -$7.06M |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5K | 0.11% |
457,874
-119,220
| -21% | -$5.71M |
|
247
Unum
UNM
$14.1B
| $20.5K | 0.11% |
572,580
-14,390
| -2% | -$503K |
|
248
ConocoPhillips
COP
$140B
| $20.3K | 0.11% |
331,134
-5,926
| -2% | -$386K |
|
249
Lazard
LAZ
$4.26B
| $20.3K | 0.11% |
361,336
+71,112
| +25% | +$3.96M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $20K | 0.11% |
347,781
-106,926
| -24% | -$6.28M |
|
Similar funds
VFT
Nuveen's Q2 2015 Portfolio in Review
As of Q2 2015, Nuveen held 1,709 positions worth $18.7M, down 100% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen withdrew a net $201M in Q2 2015, closing 113 positions and reducing 677 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nuveen opened a new position in Corpay worth $20.6K.
- Nuveen's largest Q2 2015 buy was Corpay: 132,133 shares worth $20.6K.
- Nuveen added most to Netflix in Q2 2015, an estimated $138M increase.
- Nuveen's biggest Q2 2015 reduction was American Tower, cutting an estimated $80.4M.
- Nuveen fully exited Rexford Industrial Realty in Q2 2015, selling an estimated $36.5M.
- Nuveen's ten largest holdings make up 18% of its $18.7M portfolio in Q2 2015.
- Nuveen opened 123 new positions and closed 113 in Q2 2015.
- Nuveen's portfolio value fell 100% quarter-over-quarter to $18.7M.
Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.