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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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$136B
| $19.6K | 0.1% |
991,970
+102,015
| +11% | +$2.18M |
|
252
Mohawk Industries
MHK
$8.99B
| $19.6K | 0.1% |
102,473
-4,956
| -5% | -$917K |
|
253
Zions Bancorporation
ZION
$10.3B
| $19.5K | 0.1% |
615,238
-36,381
| -6% | -$1.07M |
|
254
Cboe Global Markets
CBOE
$30B
| $19.3K | 0.1% |
337,221
+109,615
| +48% | +$6.32M |
|
255
eBay
EBAY
$48.1B
| $19.3K | 0.1% |
760,655
+4,134
| +0.5% | +$103K |
|
256
Biogen
BIIB
$30.3B
| $19.2K | 0.1% |
47,636
-4,222
| -8% | -$1.69M |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $19.1K | 0.1% |
331,800
+323
| +0.1% | +$21.8K |
|
258
EOG Resources
EOG
$71B
| $19K | 0.1% |
217,128
-48,957
| -18% | -$4.52M |
|
259
Illumina
ILMN
$28.8B
| $18.9K | 0.1% |
88,984
-54,516
| -38% | -$10.6M |
|
|
SWI
260
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.5K | 0.1% |
400,109
-10,224
| -2% | -$502K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $18.3K | 0.1% |
414,874
-11,070
| -3% | -$499K |
|
262
WEC Energy
WEC
$35B
| $18.3K | 0.1% |
406,862
+7,103
| +2% | +$341K |
|
263
Equity Lifestyle Properties
ELS
$12.5B
| $18.3K | 0.1% |
694,344
-185,338
| -21% | -$4.97M |
|
264
Acuity Brands
AYI
$10.7B
| $18.2K | 0.1% |
101,365
+8,056
| +9% | +$1.41M |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $18.1K | 0.1% |
901,828
+223,229
| +33% | +$4.83M |
|
266
Republic Services
RSG
$64.1B
| $18.1K | 0.1% |
461,639
+151,198
| +49% | +$6.08M |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18K | 0.1% |
415,172
-173,691
| -29% | -$8.67M |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $18K | 0.1% |
150,515
-3,500
| -2% | -$426K |
|
269
Jazz Pharmaceuticals
JAZZ
$16.8B
| $17.8K | 0.1% |
100,876
-3,639
| -3% | -$654K |
|
270
Grupo Aeroportuario del Sureste
ASR
$8.41B
| $17.5K | 0.09% |
123,124
-10,325
| -8% | -$1.5M |
|
271
Starbucks
SBUX
$120B
| $17.4K | 0.09% |
325,419
-15,717
| -5% | -$797K |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $17.2K | 0.09% |
119,801
+88,784
| +286% | +$12M |
|
|
HME
273
DELISTED
HOME PROPERTIES, INC
HME
| $17.1K | 0.09% |
233,576
-123,645
| -35% | -$8.97M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $17K | 0.09% |
362,870
-8,393
| -2% | -$388K |
|
|
BLUE
275
DELISTED
bluebird bio
BLUE
| $16.8K | 0.09% |
7,721
-1,363
| -15% | -$2.78M |
|
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.