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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 | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$10.7B
| $66.1K | 0.35% |
516,297
-10,836
| -2% | -$1.47M |
|
52
Citigroup
C
$224B
| $65.4K | 0.35% |
1,183,492
+73,335
| +7% | +$3.99M |
|
53
CVS Health
CVS
$134B
| $65.3K | 0.35% |
622,953
-6,796
| -1% | -$694K |
|
|
BDN
54
Brandywine Realty Trust
BDN
$541M
| $64.8K | 0.35% |
4,877,644
+670,010
| +16% | +$9.7M |
|
55
SBA Communications
SBAC
$19B
| $63.5K | 0.34% |
552,029
+40,237
| +8% | +$4.72M |
|
|
56
Omega Healthcare
OHI
$14.7B
| $63.3K | 0.34% |
1,845,099
+930,155
| +102% | +$34.2M |
|
57
Williams Companies
WMB
$86.1B
| $62.4K | 0.33% |
1,087,715
-152,092
| -12% | -$7.84M |
|
58
Amazon
AMZN
$3.06T
| $61.4K | 0.33% |
2,827,020
+67,680
| +2% | +$1.41M |
|
59
Verizon
VZ
$197B
| $60.3K | 0.32% |
1,293,999
-192,628
| -13% | -$9.43M |
|
60
Kimco Realty
KIM
$17.1B
| $59.1K | 0.32% |
2,620,981
+530,115
| +25% | +$12.9M |
|
61
Moody's
MCO
$83.7B
| $59K | 0.32% |
546,149
-91,538
| -14% | -$9.86M |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $58.8K | 0.32% |
685,112
+136,583
| +25% | +$11.2M |
|
63
CMS Energy
CMS
$22.5B
| $57.5K | 0.31% |
1,807,347
+644,397
| +55% | +$21.7M |
|
64
Mastercard
MA
$500B
| $57.4K | 0.31% |
613,962
+86,492
| +16% | +$7.94M |
|
|
HT
65
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.2K | 0.31% |
2,230,160
-365,894
| -14% | -$9.47M |
|
66
Cigna
CI
$74.5B
| $57K | 0.31% |
351,655
+5,792
| +2% | +$800K |
|
67
HP
HPQ
$24.8B
| $56K | 0.3% |
4,108,241
+47,480
| +1% | +$705K |
|
68
Intuit
INTU
$87.1B
| $55.9K | 0.3% |
554,820
+291,134
| +110% | +$29.7M |
|
69
Hilton Worldwide
HLT
$70.7B
| $55.6K | 0.3% |
672,940
+341,611
| +103% | +$30M |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.5K | 0.3% |
1,766,546
+61,845
| +4% | +$2.06M |
|
71
Medtronic
MDT
$111B
| $55.1K | 0.3% |
744,151
-125,571
| -14% | -$9.59M |
|
72
Electronic Arts
EA
$53B
| $54.9K | 0.29% |
826,084
-68,714
| -8% | -$4.23M |
|
73
3M
MMM
$91.4B
| $54.9K | 0.29% |
425,223
+19,047
| +5% | +$2.55M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $53.8K | 0.29% |
464,548
+37,688
| +9% | +$4.31M |
|
75
STAG Industrial
STAG
$7.44B
| $52.5K | 0.28% |
2,626,101
+667,215
| +34% | +$14.5M |
|
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.