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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 | |
|---|---|---|---|---|---|---|
501
NVIDIA
NVDA
$5.3T
| $5.48K | 0.03% |
10,899,280
+1,368,000
| +14% | +$742K |
|
|
TBHC
502
DELISTED
The Brand House Collective
TBHC
| $5.45K | 0.03% |
195,365
+14,618
| +8% | +$367K |
|
503
Raymond James Financial
RJF
$34.4B
| $5.43K | 0.03% |
136,695
-522
| -0.4% | -$20.3K |
|
|
UHT
504
Universal Health Realty Income Trust
UHT
$585M
| $5.38K | 0.03% |
115,846
+10,838
| +10% | +$540K |
|
505
Clearway Energy Class C
CWEN
$5.12B
| $5.36K | 0.03% |
+245,056
| New | +$6.16M |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $5.34K | 0.03% |
64,240
+6,619
| +11% | +$549K |
|
507
General Motors
GM
$76.3B
| $5.34K | 0.03% |
160,199
+12,169
| +8% | +$434K |
|
|
AIMC
508
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.31K | 0.03% |
195,492
-5,144
| -3% | -$144K |
|
509
Banner Corp
BANR
$2.4B
| $5.28K | 0.03% |
110,054
-23,118
| -17% | -$1.07M |
|
510
Commault Systems
CVLT
$5.53B
| $5.24K | 0.03% |
123,516
+68,828
| +126% | +$3.12M |
|
511
T-Mobile US
TMUS
$193B
| $5.18K | 0.03% |
133,602
+89,888
| +206% | +$3.22M |
|
512
Texas Instruments
TXN
$254B
| $5.17K | 0.03% |
100,430
| – | – |
|
513
Chord Energy
CHRD
$7.46B
| $5.16K | 0.03% |
325,617
-108,013
| -25% | -$1.82M |
|
514
NN Inc
NNBR
$298M
| $5.15K | 0.03% |
+201,771
| New | +$5.31M |
|
515
Mondelez International
MDLZ
$80.1B
| $5.13K | 0.03% |
124,777
-5,837
| -4% | -$229K |
|
|
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.06K | 0.03% |
104,172
+79,323
| +319% | +$3.85M |
|
517
MasTec
MTZ
$20.8B
| $5.05K | 0.03% |
254,386
+8,570
| +3% | +$160K |
|
518
Brinker International
EAT
$9.75B
| $5.03K | 0.03% |
87,292
+4,595
| +6% | +$263K |
|
|
MRSH
519
Marsh
MRSH
$92.2B
| $4.97K | 0.03% |
87,710
-160
| -0.2% | -$9.24K |
|
520
NetApp
NTAP
$37.6B
| $4.97K | 0.03% |
157,520
-27,847
| -15% | -$966K |
|
521
Micron Technology
MU
$996B
| $4.96K | 0.03% |
263,523
-124,522
| -32% | -$3.32M |
|
522
Ameriprise Financial
AMP
$49.5B
| $4.96K | 0.03% |
39,713
-54,710
| -58% | -$6.97M |
|
|
OCR
523
DELISTED
OMNICARE INC
OCR
| $4.96K | 0.03% |
52,602
| – | – |
|
524
Encompass Health
EHC
$12.4B
| $4.94K | 0.03% |
134,710
-3,400
| -2% | -$121K |
|
525
LKQ Corp
LKQ
$6.19B
| $4.93K | 0.03% |
162,901
| – | – |
|
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.