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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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$76B
| $2.08K | 0.01% |
20,872
+1,437
| +7% | +$144K |
|
802
Atmos Energy
ATO
$28.8B
| $2.08K | 0.01% |
40,468
-35
| -0.1% | -$1.88K |
|
|
MMU
803
Western Asset Managed Municipals Fund
MMU
$554M
| $2.08K | 0.01% |
153,948
| – | – |
|
804
The Mosaic Company
MOS
$7.33B
| $2.07K | 0.01% |
44,112
+22,977
| +109% | +$1.04M |
|
805
Globus Medical
GMED
$11.2B
| $2.06K | 0.01% |
80,422
-904
| -1% | -$22.9K |
|
806
MGM Resorts International
MGM
$11.2B
| $2.05K | 0.01% |
112,454
-953
| -0.8% | -$19.4K |
|
807
NCR Voyix
VYX
$1.14B
| $2.05K | 0.01% |
111,138
| – | – |
|
808
CALL
The GEO Group
GEO
$4.1B
| $2.05K | 0.01% |
90,000
-15,000
| -14% | -$387K |
|
809
Deluxe
DLX
$1.15B
| $2.05K | 0.01% |
33,015
-190
| -0.6% | -$12.5K |
|
810
CenterPoint Energy
CNP
$26.8B
| $2.04K | 0.01% |
106,921
-21,693
| -17% | -$439K |
|
811
Public Service Enterprise Group
PEG
$37.7B
| $2.04K | 0.01% |
51,805
+28,266
| +120% | +$1.17M |
|
812
CALL
TC Energy
TRP
$65.9B
| $2.03K | 0.01% |
50,000
-6,000
| -11% | -$264K |
|
813
Vertex Pharmaceuticals
VRTX
$126B
| $2.03K | 0.01% |
16,422
-29,355
| -64% | -$3.7M |
|
|
ALX
814
Alexander's
ALX
$1.41B
| $2.02K | 0.01% |
4,932
+640
| +15% | +$272K |
|
|
EGN
815
DELISTED
Energen
EGN
| $2.02K | 0.01% |
29,589
| – | – |
|
816
National Fuel Gas
NFG
$7.65B
| $2.02K | 0.01% |
34,210
| – | – |
|
817
Lamar Advertising Co
LAMR
$16.3B
| $2.01K | 0.01% |
34,946
+1,800
| +5% | +$107K |
|
818
NVR
NVR
$17B
| $2K | 0.01% |
1,495
| – | – |
|
819
NewMarket
NEU
$8.18B
| $1.99K | 0.01% |
4,487
| – | – |
|
|
HSNI
820
DELISTED
HSN, Inc.
HSNI
| $1.99K | 0.01% |
28,278
-169
| -0.6% | -$11.4K |
|
821
Keysight
KEYS
$58.3B
| $1.98K | 0.01% |
63,495
| – | – |
|
822
International Paper
IP
$22B
| $1.97K | 0.01% |
43,800
-65,632
| -60% | -$3.25M |
|
823
Snap-on
SNA
$21.5B
| $1.96K | 0.01% |
12,334
-294
| -2% | -$45.4K |
|
824
Truist Financial
TFC
$64B
| $1.96K | 0.01% |
48,663
+951
| +2% | +$37.6K |
|
825
John Wiley & Sons Class A
WLY
$2.66B
| $1.95K | 0.01% |
35,915
| – | – |
|
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.