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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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$10.1B
| $3.91K | 0.02% |
104,727
+37,857
| +57% | +$1.47M |
|
|
HW
577
DELISTED
Headwaters Inc
HW
| $3.9K | 0.02% |
214,261
-89,108
| -29% | -$1.69M |
|
|
PNNT
578
Pennant Park Investment Corp
PNNT
$236M
| $3.83K | 0.02% |
436,536
-16,091
| -4% | -$151K |
|
579
FedEx
FDX
$74.7B
| $3.82K | 0.02% |
22,432
-5,506
| -20% | -$958K |
|
580
Analog Devices
ADI
$184B
| $3.82K | 0.02% |
59,504
+179
| +0.3% | +$11.6K |
|
581
Crane NXT
CXT
$3.13B
| $3.82K | 0.02% |
187,181
+129,198
| +223% | +$2.75M |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $3.78K | 0.02% |
68,110
+1,128
| +2% | +$68.1K |
|
583
Zimmer Biomet
ZBH
$18.5B
| $3.78K | 0.02% |
35,630
-4,269
| -11% | -$472K |
|
584
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.77K | 0.02% |
79,817
| – | – |
|
585
Albemarle
ALB
$14.8B
| $3.76K | 0.02% |
68,037
-116,632
| -63% | -$6.96M |
|
|
BMR
586
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.76K | 0.02% |
194,405
+40,092
| +26% | +$830K |
|
587
Cognizant
CTSH
$25.6B
| $3.73K | 0.02% |
61,104
+662
| +1% | +$41.6K |
|
588
Global Payments
GPN
$23.2B
| $3.71K | 0.02% |
71,762
| – | – |
|
589
Kimberly-Clark
KMB
$36.1B
| $3.71K | 0.02% |
34,995
-77
| -0.2% | -$8.39K |
|
|
KTF
590
DWS Municipal Income Trust
KTF
$350M
| $3.63K | 0.02% |
288,025
| – | – |
|
|
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
| $3.63K | 0.02% |
74,213
-750
| -1% | -$35.1K |
|
|
AIV.PRA
592
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.61K | 0.02% |
+134,784
| New | +$3.7M |
|
|
GIMO
593
DELISTED
Gigamon Inc.
GIMO
| $3.6K | 0.02% |
109,271
-87,428
| -44% | -$2.58M |
|
|
AAN.A
594
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.6K | 0.02% |
99,477
+70,300
| +241% | +$2.54K |
|
595
Alaska Air
ALK
$5.66B
| $3.59K | 0.02% |
55,729
| – | – |
|
596
Lockheed Martin
LMT
$135B
| $3.59K | 0.02% |
19,300
+221
| +1% | +$42.6K |
|
597
Broadridge
BR
$18.8B
| $3.58K | 0.02% |
71,538
-9,300
| -12% | -$495K |
|
598
Packaging Corp of America
PKG
$22.5B
| $3.58K | 0.02% |
57,228
| – | – |
|
599
Teleflex
TFX
$6.15B
| $3.58K | 0.02% |
26,397
-2,319
| -8% | -$295K |
|
600
HUB Group
HUBG
$2.83B
| $3.57K | 0.02% |
+176,840
| New | +$3.62M |
|
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.