We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$76.2B
| $7.89K | 0.04% |
523,950
+63,915
| +14% | +$948K |
|
427
Liberty Global Class A
LBTYA
$3.69B
| $7.71K | 0.04% |
+172,997
| New | +$7.68M |
|
428
Diamondback Energy
FANG
$53.1B
| $7.71K | 0.04% |
102,229
-164,084
| -62% | -$13M |
|
429
Ball Corp
BALL
$16.6B
| $7.67K | 0.04% |
218,536
-1,110
| -0.5% | -$40.1K |
|
|
PVTB
430
DELISTED
PrivateBancorp Inc
PVTB
| $7.51K | 0.04% |
188,643
-5,994
| -3% | -$229K |
|
431
CNO Financial Group
CNO
$5.14B
| $7.51K | 0.04% |
409,329
+74,644
| +22% | +$1.35M |
|
|
MFA
432
MFA Financial
MFA
$918M
| $7.46K | 0.04% |
252,479
+159,706
| +172% | +$5.01M |
|
433
Invesco
IVZ
$14.1B
| $7.46K | 0.04% |
198,856
-9,981
| -5% | -$400K |
|
434
American Homes 4 Rent
AMH
$12.4B
| $7.41K | 0.04% |
461,890
-555,416
| -55% | -$9.33M |
|
435
Icon
ICLR
$12.4B
| $7.4K | 0.04% |
109,974
+51,779
| +89% | +$3.49M |
|
436
American International
AIG
$42.3B
| $7.4K | 0.04% |
119,633
-10,618
| -8% | -$627K |
|
437
Avient
AVNT
$3.92B
| $7.38K | 0.04% |
188,351
-4,240
| -2% | -$166K |
|
438
VeriSign
VRSN
$26.6B
| $7.37K | 0.04% |
119,435
+12,838
| +12% | +$827K |
|
439
Tyson Foods
TSN
$20.6B
| $7.37K | 0.04% |
172,876
+118,494
| +218% | +$4.86M |
|
|
CHS
440
DELISTED
Chicos FAS, Inc.
CHS
| $7.35K | 0.04% |
441,956
+12,651
| +3% | +$216K |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $7.33K | 0.04% |
414,885
+204,747
| +97% | +$3.84M |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $7.32K | 0.04% |
196,130
+117,192
| +148% | +$4.39M |
|
|
AHRT
443
AH Realty Trust
AHRT
$515M
| $7.32K | 0.04% |
732,395
-533,164
| -42% | -$5.57M |
|
444
Vishay Intertechnology
VSH
$5.12B
| $7.29K | 0.04% |
624,486
+31,230
| +5% | +$402K |
|
445
Korn Ferry
KFY
$4.19B
| $7.25K | 0.04% |
208,558
-36,664
| -15% | -$1.21M |
|
446
Deere & Co
DE
$165B
| $7.25K | 0.04% |
74,664
+24,188
| +48% | +$2.2M |
|
|
CTWS
447
DELISTED
Connecticut Water Service Inc
CTWS
| $7.17K | 0.04% |
209,849
-9,994
| -5% | -$354K |
|
|
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
| $7.13K | 0.04% |
147,146
-207,430
| -59% | -$10.8M |
|
449
AGCO
AGCO
$7.11B
| $7.12K | 0.04% |
125,424
+90,000
| +254% | +$4.57M |
|
450
CarMax
KMX
$8.26B
| $7.04K | 0.04% |
106,257
+18,789
| +21% | +$1.34M |
|
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.