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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
Cap. Flow
-$201M
Cap. Flow %
-1,077.02%
Top 10 Hldgs %
18.38%
Holding
1,709
New
123
Increased
472
Reduced
677
Closed
113

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$138M
2
EQR icon
Equity Residential
EQR
+$73.4M
3
SRE icon
Sempra
SRE
+$46.2M
4
SLG icon
SL Green Realty
SLG
+$40.9M
5
OHI icon
Omega Healthcare
OHI
+$34.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$80.4M
2
CPT icon
Camden Property Trust
CPT
+$42.5M
3
DUK icon
Duke Energy
DUK
+$40.2M
4
PG icon
Procter & Gamble
PG
+$40M
5
HST icon
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
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.78K 0.01%
20,979
-145
-0.7% -$12.3K
NBIX icon
877
Neurocrine Biosciences
NBIX
$16.6B
$1.78K 0.01%
37,204
+1,532
+4% +$65K
FNF icon
878
Fidelity National Financial
FNF
$13.5B
$1.77K 0.01%
68,913
– –
AVP
879
DELISTED
Avon Products, Inc.
AVP
$1.76K 0.01%
281,491
-172,374
-38% -$1.28M
RYL
880
DELISTED
RYLAND GROUP INC
RYL
$1.76K 0.01%
37,998
-177
-0.5% -$7.87K
WY icon
881
Weyerhaeuser
WY
$18.4B
$1.76K 0.01%
55,902
+204
+0.4% +$6.56K
RAX
882
DELISTED
Rackspace Hosting Inc
RAX
$1.76K 0.01%
47,253
– –
PGI
883
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.76K 0.01%
170,634
-305
-0.2% -$3.08K
WTRG icon
884
Essential Utilities
WTRG
$11.4B
$1.75K 0.01%
71,520
– –
CYT
885
DELISTED
CYTEC INDS INC
CYT
$1.75K 0.01%
28,942
– –
TDS icon
886
Telephone and Data Systems
TDS
$3.75B
$1.75K 0.01%
59,530
-478
-0.8% -$13.7K
SP
887
DELISTED
SP Plus Corporation
SP
$1.75K 0.01%
66,900
– –
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
$1.75K 0.01%
15,839
+3,899
+33% +$466K
CYN
889
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.75K 0.01%
19,315
– –
SNV
890
DELISTED
Synovus
SNV
$1.74K 0.01%
56,561
– –
FITB
891
Fifth Third Bancorp
FITB
$51.8B
$1.74K 0.01%
83,461
-5,289
-6% -$107K
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.73K 0.01%
39,744
+2,100
+6% +$94.2K
MMS icon
893
Maximus
MMS
$3.11B
$1.73K 0.01%
26,255
-377
-1% -$24.7K
SBAC icon
894
CALL
SBA Communications
SBAC
$19.5B
$1.73K 0.01%
15,000
+1,000
+7% +$117K
ODP
895
DELISTED
ODP
ODP
$1.72K 0.01%
19,800
-4,003
-17% -$368K
FISV
896
Fiserv Inc
FISV
$27.9B
$1.71K 0.01%
41,352
-390
-0.9% -$15.7K
VTA
897
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.71K 0.01%
147,500
– –
CRL icon
898
Charles River Laboratories
CRL
$12.8B
$1.71K 0.01%
24,325
– –
SEE
899
DELISTED
Sealed Air
SEE
$1.71K 0.01%
33,294
+20,013
+151% +$962K
CFR icon
900
Cullen/Frost Bankers
CFR
$10.2B
$1.71K 0.01%
21,743
– –
34 35
36
37 38

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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.