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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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$11.4B
| $3.54K | 0.02% |
63,524
-134,900
| -68% | -$8.2M |
|
602
Ashland
ASH
$3.32B
| $3.54K | 0.02% |
59,419
| – | – |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.53K | 0.02% |
130,898
-8,931
| -6% | -$244K |
|
604
RPM International
RPM
$14.8B
| $3.53K | 0.02% |
72,043
-382
| -0.5% | -$18.8K |
|
605
Plains All American Pipeline
PAA
$16.6B
| $3.52K | 0.02% |
80,788
+38,471
| +91% | +$1.85M |
|
606
CALL
Enbridge
ENB
$113B
| $3.51K | 0.02% |
75,000
+5,000
| +7% | +$248K |
|
607
Spectrum Brands
SPB
$2.03B
| $3.48K | 0.02% |
34,172
-31,833
| -48% | -$2.99M |
|
608
Jack Henry & Associates
JKHY
$11.2B
| $3.48K | 0.02% |
53,802
| – | – |
|
|
TCP
609
DELISTED
TC Pipelines LP
TCP
| $3.47K | 0.02% |
60,857
+6,890
| +13% | +$438K |
|
610
HF Sinclair
DINO
$14.7B
| $3.46K | 0.02% |
80,930
| – | – |
|
611
Avis
CAR
$4.89B
| $3.45K | 0.02% |
+78,276
| New | +$4.13M |
|
612
Cooper Companies
COO
$14.3B
| $3.45K | 0.02% |
77,456
| – | – |
|
|
SUNE
613
DELISTED
SUNEDISON, INC COM
SUNE
| $3.44K | 0.02% |
114,851
-16,687
| -13% | -$475K |
|
614
CALL
NextEra Energy
NEE
$176B
| $3.43K | 0.02% |
+140,000
| New | +$3.56M |
|
615
Nice
NICE
$5.69B
| $3.43K | 0.02% |
+53,883
| New | +$3.4M |
|
616
Integra LifeSciences
IART
$1.33B
| $3.4K | 0.02% |
123,628
-21,027
| -15% | -$560K |
|
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| $3.4K | 0.02% |
114,215
-3,515
| -3% | -$110K |
|
618
SEI Investments
SEIC
$12.6B
| $3.4K | 0.02% |
69,266
| – | – |
|
619
MPLX
MPLX
$61.3B
| $3.39K | 0.02% |
47,434
-12,302
| -21% | -$910K |
|
620
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.37K | 0.02% |
62,500
+5,000
| +9% | +$283K |
|
621
Bio-Techne
TECH
$11.2B
| $3.35K | 0.02% |
136,060
| – | – |
|
|
CPHD
622
DELISTED
Cepheid Inc
CPHD
| $3.33K | 0.02% |
54,524
+4,532
| +9% | +$258K |
|
|
FLG
623
Flagstar Bank National Association
FLG
$5.9B
| $3.32K | 0.02% |
60,219
| – | – |
|
624
Edgewell Personal Care
EPC
$1.3B
| $3.31K | 0.02% |
25,172
-8,785
| -26% | -$907K |
|
|
RTN
625
DELISTED
Raytheon Company
RTN
| $3.3K | 0.02% |
34,480
-33,242
| -49% | -$3.48M |
|
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.