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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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $12.9K | 0.07% |
113,884
+48,772
| +75% | +$5.81M |
|
327
Humana
HUM
$43B
| $12.9K | 0.07% |
67,427
+50,365
| +295% | +$9.35M |
|
328
EPR Properties
EPR
$4.72B
| $12.9K | 0.07% |
234,777
-340,901
| -59% | -$19.8M |
|
|
BIG
329
DELISTED
Big Lots, Inc.
BIG
| $12.8K | 0.07% |
285,386
+32,332
| +13% | +$1.51M |
|
330
Danaher
DHR
$139B
| $12.8K | 0.07% |
223,164
-1,103
| -0.5% | -$63.2K |
|
331
WisdomTree
WT
$3.31B
| $12.7K | 0.07% |
+579,469
| New | +$12.2M |
|
|
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7K | 0.07% |
71,054
-143,448
| -67% | -$23.8M |
|
333
Royal Caribbean
RCL
$86.5B
| $12.5K | 0.07% |
159,458
-236,452
| -60% | -$18M |
|
|
MIK
334
DELISTED
Michaels Stores, Inc
MIK
| $12.5K | 0.07% |
465,697
-17,545
| -4% | -$474K |
|
335
Eversource Energy
ES
$27.1B
| $12.5K | 0.07% |
275,898
+254,835
| +1,210% | +$12.4M |
|
336
Enterprise Products Partners
EPD
$82.3B
| $12.5K | 0.07% |
418,252
-26,756
| -6% | -$876K |
|
|
HNT
337
DELISTED
HEALTH NET INC
HNT
| $12.4K | 0.07% |
193,858
+146,849
| +312% | +$8.77M |
|
|
OPLN
338
Openlane
OPLN
$4.65B
| $12.2K | 0.07% |
859,741
+832,314
| +3,035% | +$11.9M |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1K | 0.07% |
373,135
-6,784
| -2% | -$228K |
|
340
Portland General Electric
POR
$5.74B
| $12.1K | 0.06% |
363,725
+8,164
| +2% | +$286K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $12K | 0.06% |
185,922
+159,997
| +617% | +$10.8M |
|
342
Bankunited
BKU
$3.42B
| $11.9K | 0.06% |
332,064
-7,543
| -2% | -$257K |
|
|
DNR
343
DELISTED
Denbury Resources, Inc.
DNR
| $11.9K | 0.06% |
1,870,427
+366,320
| +24% | +$2.79M |
|
344
Jabil
JBL
$36.3B
| $11.8K | 0.06% |
553,811
+56,591
| +11% | +$1.33M |
|
345
Skyworks Solutions
SWKS
$10.1B
| $11.6K | 0.06% |
111,894
+90,907
| +433% | +$9.2M |
|
346
Salesforce
CRM
$152B
| $11.5K | 0.06% |
165,812
+18,004
| +12% | +$1.28M |
|
347
Whirlpool
WHR
$2.89B
| $11.5K | 0.06% |
66,389
-59,637
| -47% | -$11.2M |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $11.5K | 0.06% |
136,007
+47,199
| +53% | +$4.07M |
|
|
PEGI
349
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5K | 0.06% |
404,474
-538,756
| -57% | -$15.7M |
|
350
LXP Industrial Trust
LXP
$3.57B
| $11.4K | 0.06% |
269,625
-324,316
| -55% | -$15.1M |
|
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.