We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
RPT.PRD
701
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.69K | 0.01% |
45,223
+4,825
| +12% | +$305K |
|
702
Carter's
CRI
$1.47B
| $2.68K | 0.01% |
25,246
+3,460
| +16% | +$347K |
|
|
SGI
703
Somnigroup International
SGI
$13.7B
| $2.68K | 0.01% |
162,828
+64,000
| +65% | +$976K |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68K | 0.01% |
110,970
| – | – |
|
705
Yum! Brands
YUM
$41.2B
| $2.66K | 0.01% |
41,061
-492
| -1% | -$31.2K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $2.65K | 0.01% |
102,018
-655
| -0.6% | -$17.2K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $2.64K | 0.01% |
65,556
+13,691
| +26% | +$628K |
|
708
Customers Bancorp
CUBI
$2.78B
| $2.64K | 0.01% |
98,011
| – | – |
|
709
Nabors Industries
NBR
$1.22B
| $2.64K | 0.01% |
3,653
+1,331
| +57% | +$1M |
|
710
Deckers Outdoor
DECK
$13.3B
| $2.63K | 0.01% |
218,982
+15,048
| +7% | +$185K |
|
|
VAL
711
DELISTED
Valspar
VAL
| $2.61K | 0.01% |
31,928
| – | – |
|
712
Omnicom Group
OMC
$23.4B
| $2.6K | 0.01% |
37,477
-222,508
| -86% | -$16.8M |
|
713
Northrop Grumman
NOC
$81B
| $2.59K | 0.01% |
16,319
+49
| +0.3% | +$7.84K |
|
|
TXNM
714
TXNM Energy Inc
TXNM
$5.94B
| $2.58K | 0.01% |
105,086
-3,654
| -3% | -$97.8K |
|
715
Trimble
TRMB
$13.7B
| $2.58K | 0.01% |
106,114
| – | – |
|
716
CALL
Williams Companies
WMB
$86.8B
| $2.58K | 0.01% |
45,000
-16,000
| -26% | -$824K |
|
717
Aecom
ACM
$9.76B
| $2.57K | 0.01% |
77,762
+28,900
| +59% | +$954K |
|
718
Autodesk
ADSK
$52.4B
| $2.57K | 0.01% |
51,361
+968
| +2% | +$55.3K |
|
719
Factset
FDS
$10.1B
| $2.57K | 0.01% |
15,804
-4,510
| -22% | -$733K |
|
720
Brookfield Renewable
BEP
$9.89B
| $2.57K | 0.01% |
162,272
-325,610
| -67% | -$5.41M |
|
721
Commercial Metals
CMC
$8.32B
| $2.57K | 0.01% |
159,581
-572
| -0.4% | -$9.34K |
|
722
Domino's
DPZ
$11.6B
| $2.57K | 0.01% |
22,629
| – | – |
|
723
IDEX
IEX
$17.3B
| $2.56K | 0.01% |
32,632
-711
| -2% | -$55.1K |
|
724
Avnet
AVT
$7.86B
| $2.56K | 0.01% |
62,164
-229,900
| -79% | -$10.1M |
|
725
Alexandria Real Estate Equities
ARE
$8.57B
| $2.55K | 0.01% |
29,177
| – | – |
|
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.