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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 | |
|---|---|---|---|---|---|---|
|
DRC
726
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.54K | 0.01% |
29,876
+156
| +0.5% | +$13K |
|
727
Renasant Corp
RNST
$3.91B
| $2.54K | 0.01% |
77,782
-207
| -0.3% | -$6.31K |
|
728
AES
AES
$10.5B
| $2.52K | 0.01% |
190,368
-5,738
| -3% | -$77K |
|
729
CALL
Southern Company
SO
$107B
| $2.51K | 0.01% |
60,000
-3,000
| -5% | -$131K |
|
|
BZUN
730
Baozun
BZUN
$172M
| $2.51K | 0.01% |
+233,316
| New | +$2.69M |
|
|
RCPT
731
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.51K | 0.01% |
13,218
-11,390
| -46% | -$1.88M |
|
732
Oceaneering
OII
$4.78B
| $2.51K | 0.01% |
53,873
+10,000
| +23% | +$526K |
|
|
SFR
733
DELISTED
Starwood Waypoint Homes
SFR
| $2.5K | 0.01% |
105,357
-52,547
| -33% | -$1.34M |
|
734
PTC
PTC
$16B
| $2.5K | 0.01% |
60,962
| – | – |
|
735
Toll Brothers
TOL
$14.5B
| $2.48K | 0.01% |
65,032
| – | – |
|
|
PDS
736
Precision Drilling
PDS
$972M
| $2.48K | 0.01% |
+14,750
| New | +$2.05M |
|
737
Perrigo
PRGO
$1.78B
| $2.48K | 0.01% |
13,421
+3,669
| +38% | +$699K |
|
738
Equifax
EFX
$21.4B
| $2.46K | 0.01% |
25,372
+10,800
| +74% | +$1.05M |
|
739
Idexx Laboratories
IDXX
$46.2B
| $2.46K | 0.01% |
38,390
| – | – |
|
740
Merit Medical Systems
MMSI
$5.31B
| $2.45K | 0.01% |
113,759
-5,432
| -5% | -$110K |
|
|
SPN
741
DELISTED
Superior Energy Services, Inc.
SPN
| $2.44K | 0.01% |
11,576
-2,277
| -16% | -$533K |
|
742
Akamai
AKAM
$16.1B
| $2.42K | 0.01% |
34,733
-2,011
| -5% | -$149K |
|
743
Becton Dickinson
BDX
$48.7B
| $2.42K | 0.01% |
17,531
-22
| -0.1% | -$3.04K |
|
|
CBPX
744
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.42K | 0.01% |
113,969
-39,187
| -26% | -$879K |
|
745
Cummins
CMI
$88.7B
| $2.41K | 0.01% |
18,381
-581
| -3% | -$79.9K |
|
746
Ingredion
INGR
$6.58B
| $2.41K | 0.01% |
30,223
-7,757
| -20% | -$623K |
|
|
SVC
747
Service Properties Trust
SVC
$1.07B
| $2.41K | 0.01% |
16,858
+1,268
| +8% | +$193K |
|
748
Invesco CEF Income Composite ETF
PCEF
$814M
| $2.4K | 0.01% |
105,130
| – | – |
|
|
PFL
749
PIMCO Income Strategy Fund
PFL
$387M
| $2.37K | 0.01% |
218,500
| – | – |
|
750
Emcor
EME
$36B
| $2.37K | 0.01% |
49,654
-582
| -1% | -$27.1K |
|
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.