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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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$7.45B
| $9.13K | 0.05% |
392,899
+129,717
| +49% | +$3.42M |
|
402
Agree Realty
ADC
$9.49B
| $9.06K | 0.05% |
310,581
+46,882
| +18% | +$1.45M |
|
403
Estee Lauder
EL
$30.7B
| $9.04K | 0.05% |
104,278
-24,304
| -19% | -$2.1M |
|
404
Dillards
DDS
$9.71B
| $9.01K | 0.05% |
85,657
+5,783
| +7% | +$710K |
|
405
Liberty Broadband Class A
LBRDA
$5.31B
| $9.01K | 0.05% |
176,666
-93,365
| -35% | -$4.97M |
|
406
Crown Holdings
CCK
$13.1B
| $9K | 0.05% |
170,069
+639
| +0.4% | +$35.2K |
|
407
Southern Company
SO
$106B
| $8.99K | 0.05% |
214,453
-39,273
| -15% | -$1.71M |
|
408
Assured Guaranty
AGO
$3.65B
| $8.95K | 0.05% |
373,136
+79,900
| +27% | +$2.22M |
|
|
CVC
409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.9K | 0.05% |
371,788
-25,234
| -6% | -$548K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $8.86K | 0.05% |
280,931
+243,368
| +648% | +$8.12M |
|
411
Tidewater
TDW
$4.07B
| $8.75K | 0.05% |
11,928
+643
| +6% | +$523K |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $8.71K | 0.05% |
314,918
-260,330
| -45% | -$7.29M |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $8.69K | 0.05% |
290,224
+60,547
| +26% | +$1.78M |
|
414
CVR Energy
CVI
$3.13B
| $8.69K | 0.05% |
230,872
+16,200
| +8% | +$639K |
|
415
Las Vegas Sands
LVS
$29.8B
| $8.66K | 0.05% |
164,732
-50,748
| -24% | -$2.71M |
|
|
TGNA
416
DELISTED
TEGNA Inc
TGNA
| $8.61K | 0.05% |
419,245
-128,064
| -23% | -$2.41M |
|
417
The GEO Group
GEO
$4.08B
| $8.59K | 0.05% |
377,210
-449,854
| -54% | -$11.6M |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $8.57K | 0.05% |
217,383
+151,211
| +229% | +$6.76M |
|
|
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.47K | 0.05% |
117,624
-47,244
| -29% | -$3.41M |
|
420
Honeywell
HON
$76.4B
| $8.29K | 0.04% |
90,534
-1,300
| -1% | -$121K |
|
|
EXPR
421
DELISTED
Express, Inc.
EXPR
| $8.29K | 0.04% |
22,879
-291
| -1% | -$102K |
|
422
US Bancorp
USB
$99.4B
| $8.2K | 0.04% |
188,948
| – | – |
|
423
Bunge Global
BG
$20.9B
| $8.13K | 0.04% |
92,549
+75,400
| +440% | +$6.7M |
|
424
Webster Financial
WBS
$12.8B
| $8.11K | 0.04% |
204,975
-710
| -0.3% | -$26.8K |
|
425
Aflac
AFL
$64.3B
| $7.9K | 0.04% |
254,104
+192,254
| +311% | +$6.08M |
|
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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.