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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 | |
|---|---|---|---|---|---|---|
|
USDP
751
DELISTED
USD PARTNERS LP
USDP
| $2.37K | 0.01% |
200,930
-14,621
| -7% | -$201K |
|
|
HTO
752
H2O America
HTO
$2.62B
| $2.37K | 0.01% |
77,173
-21,568
| -22% | -$651K |
|
|
ANDX
753
DELISTED
Andeavor Logistics LP
ANDX
| $2.37K | 0.01% |
41,413
-14,044
| -25% | -$804K |
|
754
Johnson Controls International
JCI
$92.2B
| $2.36K | 0.01% |
45,524
-307
| -0.7% | -$16.4K |
|
755
Broadcom
AVGO
$2.03T
| $2.36K | 0.01% |
177,320
-6,960
| -4% | -$91.2K |
|
756
Intercontinental Exchange
ICE
$84.4B
| $2.35K | 0.01% |
52,625
+545
| +1% | +$25.3K |
|
757
AutoZone
AZO
$51B
| $2.35K | 0.01% |
3,518
+39
| +1% | +$26.7K |
|
|
RRMS
758
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.35K | 0.01% |
50,183
-7,286
| -13% | -$363K |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $2.34K | 0.01% |
59,688
-69,300
| -54% | -$2.86M |
|
|
DYAX
760
DELISTED
DYAX CORPORATION
DYAX
| $2.33K | 0.01% |
88,007
-5,292
| -6% | -$140K |
|
761
CBIZ
CBZ
$2.96B
| $2.33K | 0.01% |
241,637
-15,395
| -6% | -$144K |
|
762
NOV
NOV
$7B
| $2.33K | 0.01% |
48,166
+9,800
| +26% | +$504K |
|
|
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32K | 0.01% |
+42,195
| New | +$2.18M |
|
|
NBL
764
DELISTED
Noble Energy, Inc.
NBL
| $2.31K | 0.01% |
54,121
+28,925
| +115% | +$1.36M |
|
765
Chubb
CB
$135B
| $2.31K | 0.01% |
22,705
-370
| -2% | -$39.8K |
|
|
SNDK
766
DELISTED
SANDISK CORP
SNDK
| $2.31K | 0.01% |
39,651
-3,977
| -9% | -$266K |
|
767
Gentex
GNTX
$5.07B
| $2.31K | 0.01% |
140,520
| – | – |
|
768
UGI
UGI
$7.33B
| $2.31K | 0.01% |
66,903
| – | – |
|
|
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
| $2.3K | 0.01% |
41,228
+10,342
| +33% | +$550K |
|
770
CALL
Goldman Sachs
GS
$303B
| $2.3K | 0.01% |
11,000
-10,000
| -48% | -$2.04M |
|
771
Stryker
SYK
$130B
| $2.29K | 0.01% |
23,961
-128,271
| -84% | -$12.2M |
|
772
Zebra Technologies
ZBRA
$17.8B
| $2.28K | 0.01% |
20,527
+134
| +0.7% | +$13.9K |
|
773
Air Products & Chemicals
APD
$67.6B
| $2.27K | 0.01% |
17,972
-117
| -0.6% | -$16K |
|
|
TTPH
774
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.27K | 0.01% |
2,392
+1,670
| +231% | +$1.37M |
|
775
Dick's Sporting Goods
DKS
$18.7B
| $2.26K | 0.01% |
43,680
| – | – |
|
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.