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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$23.7B
| $10.1K | 0.05% |
96,792
+86,786
| +867% | +$8.98M |
|
377
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $10K | 0.05% |
256,032
-2,788
| -1% | -$111K |
|
378
Genpact
G
$6.11B
| $10K | 0.05% |
470,808
+67,300
| +17% | +$1.51M |
|
379
Edison International
EIX
$25.9B
| $9.98K | 0.05% |
179,553
-37,037
| -17% | -$2.22M |
|
|
LTC
380
LTC Properties
LTC
$1.98B
| $9.96K | 0.05% |
239,521
-231,601
| -49% | -$9.96M |
|
|
ENIA
381
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.96K | 0.05% |
1,167,036
+20,090
| +2% | +$185K |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $9.88K | 0.05% |
466,458
-268,262
| -37% | -$5.86M |
|
383
Cheniere Energy
LNG
$55.5B
| $9.84K | 0.05% |
+142,012
| New | +$10.6M |
|
384
Targa Resources
TRGP
$56.8B
| $9.84K | 0.05% |
110,238
-6,519
| -6% | -$636K |
|
|
PRE
385
DELISTED
PARTNERRE LTD
PRE
| $9.79K | 0.05% |
76,165
-9,500
| -11% | -$1.23M |
|
386
East-West Bancorp
EWBC
$18.2B
| $9.67K | 0.05% |
215,819
-23,994
| -10% | -$1.03M |
|
387
Cabot Corp
CBT
$4.52B
| $9.65K | 0.05% |
258,870
+61,974
| +31% | +$2.67M |
|
388
Ecolab
ECL
$79.3B
| $9.59K | 0.05% |
84,834
+6,195
| +8% | +$712K |
|
|
WCC
389
WESCO International
WCC
$18.2B
| $9.57K | 0.05% |
139,385
+1,028
| +0.7% | +$73.7K |
|
390
CubeSmart
CUBE
$9.44B
| $9.48K | 0.05% |
409,323
+108,174
| +36% | +$2.55M |
|
391
AptarGroup
ATR
$8.65B
| $9.44K | 0.05% |
148,013
+121,434
| +457% | +$7.76M |
|
392
Voya Financial
VOYA
$9.14B
| $9.38K | 0.05% |
201,803
-13,159
| -6% | -$593K |
|
|
POLY
393
DELISTED
Plantronics, Inc.
POLY
| $9.37K | 0.05% |
166,423
-3,954
| -2% | -$220K |
|
|
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.33K | 0.05% |
46,667
-477
| -1% | -$100K |
|
395
Brunswick
BC
$5.26B
| $9.3K | 0.05% |
182,961
-11,261
| -6% | -$589K |
|
396
Trinity Industries
TRN
$2.52B
| $9.3K | 0.05% |
488,768
-171,756
| -26% | -$3.85M |
|
|
NRF
397
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.26K | 0.05% |
291,232
-224,251
| -44% | -$8.06M |
|
398
United Parcel Service
UPS
$88.1B
| $9.26K | 0.05% |
95,542
-180
| -0.2% | -$17.9K |
|
399
Abbott
ABT
$186B
| $9.22K | 0.05% |
187,847
-1,117
| -0.6% | -$53.6K |
|
400
Sabra Healthcare REIT
SBRA
$5.32B
| $9.18K | 0.05% |
356,810
+265,706
| +292% | +$7.54M |
|
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.