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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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$8.47B
| $3.05K | 0.02% |
37,293
+1,961
| +6% | +$151K |
|
652
Inogen
INGN
$163M
| $3.05K | 0.02% |
68,387
-4,345
| -6% | -$167K |
|
653
Pacira BioSciences
PCRX
$1B
| $3.04K | 0.02% |
42,967
-100,676
| -70% | -$7.93M |
|
654
Lincoln Electric
LECO
$15.3B
| $3.04K | 0.02% |
49,865
+4,150
| +9% | +$275K |
|
|
MNR
655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.03K | 0.02% |
311,613
+40,415
| +15% | +$408K |
|
|
HCC
656
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.03K | 0.02% |
39,380
| – | – |
|
|
MENT
657
DELISTED
Mentor Graphics Corp
MENT
| $3.02K | 0.02% |
114,273
+10,250
| +10% | +$260K |
|
|
658
CALL
Sempra
SRE
$55.9B
| $2.97K | 0.02% |
60,000
+40,000
| +200% | +$2.12M |
|
659
Paychex
PAYX
$42.7B
| $2.96K | 0.02% |
63,216
+1,700
| +3% | +$83.1K |
|
660
Glacier Bancorp
GBCI
$6.37B
| $2.96K | 0.02% |
100,581
-19,208
| -16% | -$527K |
|
661
Flowers Foods
FLO
$1.55B
| $2.95K | 0.02% |
139,525
+27,100
| +24% | +$608K |
|
662
Community Health Systems
CYH
$429M
| $2.93K | 0.02% |
56,334
-134
| -0.2% | -$6.01K |
|
|
CSR
663
Centerspace
CSR
$943M
| $2.93K | 0.02% |
41,048
-51,886
| -56% | -$3.76M |
|
664
Vitamin Cottage Natural Grocers
NGVC
$652M
| $2.93K | 0.02% |
119,018
-1,594
| -1% | -$40.8K |
|
665
Plains GP Holdings
PAGP
$4.93B
| $2.92K | 0.02% |
42,463
-2,116
| -5% | -$159K |
|
666
MSCI
MSCI
$41.1B
| $2.92K | 0.02% |
47,418
| – | – |
|
667
Western Midstream Partners
WES
$19.4B
| $2.91K | 0.02% |
48,506
+4,628
| +11% | +$288K |
|
|
TARO
668
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9K | 0.02% |
20,149
+677
| +3% | +$96.5K |
|
|
MIC
669
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.89K | 0.02% |
35,000
-3,000
| -8% | -$253K |
|
|
CHCT
670
Community Healthcare Trust
CHCT
$451M
| $2.88K | 0.02% |
+149,812
| New | +$2.89M |
|
671
Pediatrix Medical
MD
$2.21B
| $2.88K | 0.02% |
38,820
| – | – |
|
|
QLIK
672
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.87K | 0.02% |
81,940
-26,377
| -24% | -$934K |
|
673
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $2.86K | 0.02% |
225,900
+10,000
| +5% | +$132K |
|
674
iShares National Muni Bond ETF
MUB
$45.5B
| $2.85K | 0.02% |
26,388
-459
| -2% | -$50K |
|
|
GAS
675
DELISTED
AGL Resources Inc
GAS
| $2.85K | 0.02% |
61,310
+22,500
| +58% | +$1.11M |
|
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.