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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 | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $7.03K | 0.04% |
220,351
+58,435
| +36% | +$2.78M |
|
452
C.H. Robinson
CHRW
$17.1B
| $6.97K | 0.04% |
111,788
+21,800
| +24% | +$1.44M |
|
453
AXIS Capital
AXS
$7.62B
| $6.94K | 0.04% |
130,015
-27,000
| -17% | -$1.45M |
|
454
UDR
UDR
$12.3B
| $6.94K | 0.04% |
216,574
+114,306
| +112% | +$3.75M |
|
455
Macy's
M
$6.61B
| $6.87K | 0.04% |
101,783
+40,490
| +66% | +$2.74M |
|
|
CAFD
456
DELISTED
8point3 Energy Partners LP
CAFD
| $6.85K | 0.04% |
+368,105
| New | +$7.34M |
|
457
Eli Lilly
LLY
$1.06T
| $6.83K | 0.04% |
81,871
-385
| -0.5% | -$29.3K |
|
|
AHL
458
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.81K | 0.04% |
142,233
| – | – |
|
459
SLM Corp
SLM
$5.15B
| $6.77K | 0.04% |
686,047
+1,766
| +0.3% | +$17.9K |
|
460
IMAX
IMAX
$2.73B
| $6.76K | 0.04% |
+167,908
| New | +$6.52M |
|
|
TPC
461
Tutor Perini Cor
TPC
$5.04B
| $6.71K | 0.04% |
311,099
-33,757
| -10% | -$771K |
|
462
Evercore
EVR
$12B
| $6.7K | 0.04% |
124,068
+93
| +0.1% | +$4.75K |
|
|
EOCC
463
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.64K | 0.04% |
231,353
-5,422
| -2% | -$170K |
|
464
MKS Inc
MKSI
$19.7B
| $6.62K | 0.04% |
174,569
+69,215
| +66% | +$2.52M |
|
|
ATW
465
DELISTED
Atwood Oceanics
ATW
| $6.6K | 0.04% |
249,753
+212,236
| +566% | +$6.52M |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $6.6K | 0.04% |
144,406
+35,806
| +33% | +$1.72M |
|
467
OSI Systems
OSIS
$3.91B
| $6.6K | 0.04% |
93,226
+5,757
| +7% | +$416K |
|
468
Horace Mann Educators
HMN
$2.19B
| $6.58K | 0.04% |
180,786
-38,380
| -18% | -$1.35M |
|
469
Southwest Airlines
LUV
$23B
| $6.56K | 0.04% |
198,245
-710,777
| -78% | -$27.8M |
|
470
Alnylam Pharmaceuticals
ALNY
$28.9B
| $6.42K | 0.03% |
+53,550
| New | +$6.4M |
|
|
TBI
471
Trueblue
TBI
$310M
| $6.42K | 0.03% |
214,649
-78,427
| -27% | -$2.21M |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $6.36K | 0.03% |
156,550
-72,700
| -32% | -$3.28M |
|
473
Independence Realty Trust
IRT
$4B
| $6.35K | 0.03% |
843,002
-159,936
| -16% | -$1.41M |
|
|
APOL
474
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.34K | 0.03% |
492,132
+193,703
| +65% | +$3.27M |
|
475
Illinois Tool Works
ITW
$84.8B
| $6.27K | 0.03% |
68,262
-5,232
| -7% | -$498K |
|
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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.