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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 | |
|---|---|---|---|---|---|---|
|
STJ
676
DELISTED
St Jude Medical
STJ
| $2.85K | 0.02% |
38,961
-111,900
| -74% | -$8.08M |
|
677
Minerals Technologies
MTX
$2.36B
| $2.82K | 0.02% |
41,407
-106
| -0.3% | -$7.36K |
|
|
EEP
678
DELISTED
Enbridge Energy Partners
EEP
| $2.8K | 0.02% |
84,111
+34,986
| +71% | +$1.29M |
|
|
STKL
679
DELISTED
SunOpta
STKL
| $2.8K | 0.02% |
261,140
-12,690
| -5% | -$134K |
|
|
680
CALL
American Tower
AMT
$80.5B
| $2.8K | 0.02% |
30,000
-8,000
| -21% | -$757K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $2.79K | 0.02% |
105,174
+29,789
| +40% | +$841K |
|
682
Landstar System
LSTR
$6.16B
| $2.79K | 0.02% |
41,715
+14,596
| +54% | +$948K |
|
|
BNY
683
Bank of New York Mellon
BNY
$107B
| $2.79K | 0.01% |
66,403
-17,320
| -21% | -$738K |
|
|
HPP
684
Hudson Pacific Properties
HPP
$787M
| $2.77K | 0.01% |
13,972
-5,442
| -28% | -$1.17M |
|
685
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77K | 0.01% |
25,469
| – | – |
|
|
I
686
DELISTED
INTELSAT S. A.
I
| $2.77K | 0.01% |
279,121
-18,000
| -6% | -$203K |
|
687
OGE Energy
OGE
$9.77B
| $2.76K | 0.01% |
96,758
-73,347
| -43% | -$2.28M |
|
|
MWE
688
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.76K | 0.01% |
49,012
-8,216
| -14% | -$530K |
|
689
Dana Inc
DAN
$3.08B
| $2.75K | 0.01% |
133,486
+15,649
| +13% | +$338K |
|
690
Steris
STE
$23.1B
| $2.75K | 0.01% |
42,618
-4,670
| -10% | -$315K |
|
|
LLTC
691
DELISTED
Linear Technology Corp
LLTC
| $2.74K | 0.01% |
61,974
| – | – |
|
692
United Natural Foods
UNFI
$2.86B
| $2.74K | 0.01% |
43,007
-7,739
| -15% | -$524K |
|
693
Marathon Petroleum
MPC
$83.9B
| $2.73K | 0.01% |
52,186
+92
| +0.2% | +$4.68K |
|
694
Dollar General
DG
$28.1B
| $2.72K | 0.01% |
35,039
+2,287
| +7% | +$173K |
|
695
Adobe
ADBE
$106B
| $2.72K | 0.01% |
33,612
+1,938
| +6% | +$151K |
|
|
HF
696
DELISTED
HFF Inc.
HF
| $2.72K | 0.01% |
65,108
+311
| +0.5% | +$12.5K |
|
|
ELGX
697
DELISTED
Endologix Inc
ELGX
| $2.71K | 0.01% |
17,674
-7,318
| -29% | -$1.21M |
|
|
WDR
698
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.71K | 0.01% |
57,282
+1,600
| +3% | +$78K |
|
699
Pembina Pipeline
PBA
$27.8B
| $2.7K | 0.01% |
66,810
-405
| -0.6% | -$13.6K |
|
700
Wendy's
WEN
$1.43B
| $2.7K | 0.01% |
239,114
| – | – |
|
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.