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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 | |
|---|---|---|---|---|---|---|
|
GWR
276
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8K | 0.09% |
220,851
+200,248
| +972% | +$17.6M |
|
277
SLB Ltd
SLB
$75.6B
| $16.3K | 0.09% |
189,662
-1,651
| -0.9% | -$149K |
|
278
DexCom
DXCM
$31.3B
| $16.3K | 0.09% |
817,076
-238,800
| -23% | -$4.19M |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $16.2K | 0.09% |
247,180
-25,319
| -9% | -$1.68M |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $16.2K | 0.09% |
218,662
+60,446
| +38% | +$5.39M |
|
|
GPT
281
DELISTED
Gramercy Property Trust
GPT
| $16.1K | 0.09% |
230,114
+79,928
| +53% | +$6.42M |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $16.1K | 0.09% |
868,007
+734,048
| +548% | +$14.6M |
|
283
Blackrock
BLK
$175B
| $16.1K | 0.09% |
46,482
-975
| -2% | -$355K |
|
|
DATA
284
DELISTED
Tableau Software, Inc.
DATA
| $16K | 0.09% |
139,145
-6,551
| -4% | -$708K |
|
285
Kohl's
KSS
$2.18B
| $16K | 0.09% |
255,559
+21,016
| +9% | +$1.46M |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$869M
| $15.8K | 0.08% |
961,454
-397,875
| -29% | -$6.83M |
|
287
Carlisle Companies
CSL
$15.1B
| $15.7K | 0.08% |
156,529
+111,656
| +249% | +$10.9M |
|
288
iShares MSCI EAFE ETF
EFA
$79.6B
| $15.6K | 0.08% |
245,268
-64
| -0% | -$4.26K |
|
289
Regeneron Pharmaceuticals
REGN
$79.4B
| $15.6K | 0.08% |
30,488
-3,882
| -11% | -$1.89M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $15.5K | 0.08% |
741,183
-71,517
| -9% | -$1.63M |
|
291
Fortinet
FTNT
$118B
| $15.4K | 0.08% |
1,865,550
+1,398,405
| +299% | +$10.9M |
|
|
EDR
292
DELISTED
Education Realty Trust Inc
EDR
| $15.4K | 0.08% |
491,720
+469,983
| +2,162% | +$15.6M |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$2.19B
| $15.4K | 0.08% |
883,123
-315,932
| -26% | -$6.26M |
|
294
Baidu
BIDU
$37.1B
| $15.2K | 0.08% |
76,264
+3,052
| +4% | +$625K |
|
295
Allison Transmission
ALSN
$9.77B
| $15.1K | 0.08% |
517,058
+243,616
| +89% | +$7.57M |
|
296
Huntington Ingalls Industries
HII
$12.6B
| $15.1K | 0.08% |
133,951
+24,090
| +22% | +$3.06M |
|
297
Urban Edge Properties
UE
$2.75B
| $15.1K | 0.08% |
723,910
+6,885
| +1% | +$155K |
|
298
W.P. Carey
WPC
$16.5B
| $15K | 0.08% |
260,408
-204,028
| -44% | -$12.8M |
|
299
Sensata Technologies
ST
$6.87B
| $14.9K | 0.08% |
282,057
-10,193
| -3% | -$571K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $14.7K | 0.08% |
211,677
+656
| +0.3% | +$44.1K |
|
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.