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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 | |
|---|---|---|---|---|---|---|
|
EVER
526
DELISTED
Everbank Financial Corp
EVER
| $4.92K | 0.03% |
250,093
+17,508
| +8% | +$328K |
|
527
Pool Corp
POOL
$7.31B
| $4.9K | 0.03% |
69,822
-1,517
| -2% | -$104K |
|
528
Warner Bros
WBD
$66.2B
| $4.88K | 0.03% |
146,844
-1,713
| -1% | -$56.5K |
|
529
NETGEAR
NTGR
$652M
| $4.86K | 0.03% |
161,893
-8,119
| -5% | -$255K |
|
530
Interface
TILE
$2.04B
| $4.85K | 0.03% |
193,668
-32,730
| -14% | -$725K |
|
|
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.83K | 0.03% |
80,164
-451
| -0.6% | -$28.5K |
|
|
CLDT
532
Chatham Lodging
CLDT
$607M
| $4.82K | 0.03% |
182,183
-20,672
| -10% | -$582K |
|
533
United Therapeutics
UTHR
$22.9B
| $4.81K | 0.03% |
27,633
-4,900
| -15% | -$881K |
|
534
CALL
Kinder Morgan
KMI
$69.7B
| $4.8K | 0.03% |
125,000
+11,000
| +10% | +$459K |
|
535
Jones Lang LaSalle
JLL
$16.7B
| $4.76K | 0.03% |
27,812
-3,478
| -11% | -$587K |
|
|
GRFS
536
Grifois
GRFS
$5.33B
| $4.75K | 0.03% |
+306,406
| New | +$4.97M |
|
537
Steel Dynamics
STLD
$37.5B
| $4.73K | 0.03% |
228,231
+72,235
| +46% | +$1.56M |
|
|
KRFT
538
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.7K | 0.03% |
55,174
-1,362
| -2% | -$117K |
|
539
Colgate-Palmolive
CL
$74.1B
| $4.69K | 0.03% |
71,752
+1,033
| +1% | +$70.1K |
|
|
FSP
540
Franklin Street Properties
FSP
$47.1M
| $4.64K | 0.02% |
410,629
-825,385
| -67% | -$9.85M |
|
541
Sony
SONY
$136B
| $4.62K | 0.02% |
813,640
-293,290
| -26% | -$1.8M |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $4.61K | 0.02% |
85,367
+4,963
| +6% | +$255K |
|
543
AMERISAFE
AMSF
$551M
| $4.6K | 0.02% |
97,813
-3,326
| -3% | -$150K |
|
544
Texas Roadhouse
TXRH
$13.7B
| $4.59K | 0.02% |
122,750
-16,980
| -12% | -$606K |
|
|
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
| $4.58K | 0.02% |
115,406
+73,372
| +175% | +$2.8M |
|
546
Cadence Design Systems
CDNS
$93.2B
| $4.51K | 0.02% |
229,382
-27,921
| -11% | -$541K |
|
547
Synopsys
SNPS
$77.7B
| $4.48K | 0.02% |
88,433
| – | – |
|
548
Matrix Service
MTRX
$330M
| $4.48K | 0.02% |
244,950
+36,445
| +17% | +$714K |
|
549
ONE Gas
OGS
$5B
| $4.47K | 0.02% |
105,013
-90,772
| -46% | -$3.87M |
|
|
DEA
550
Easterly Government Properties
DEA
$1.18B
| $4.45K | 0.02% |
111,783
-133,734
| -54% | -$5.33M |
|
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.