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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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$11.3B
| $1.7K | 0.01% |
70,758
-11,876
| -14% | -$292K |
|
|
WR
902
DELISTED
Westar Energy Inc
WR
| $1.7K | 0.01% |
49,704
-4,000
| -7% | -$146K |
|
903
CALL
3M
MMM
$94.3B
| $1.7K | 0.01% |
13,156
-11,960
| -48% | -$1.6M |
|
904
Avery Dennison
AVY
$13.4B
| $1.7K | 0.01% |
27,820
+15,752
| +131% | +$916K |
|
905
Prosperity Bancshares
PB
$8.86B
| $1.69K | 0.01% |
29,248
| – | – |
|
906
Belden
BDC
$5.19B
| $1.69K | 0.01% |
20,766
-227
| -1% | -$19.9K |
|
|
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68K | 0.01% |
12,144
-7,077
| -37% | -$1.12M |
|
|
BPL
908
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68K | 0.01% |
22,740
-3,283
| -13% | -$257K |
|
|
MSCC
909
DELISTED
Microsemi Corp
MSCC
| $1.68K | 0.01% |
48,110
-23,640
| -33% | -$830K |
|
910
Zumiez
ZUMZ
$339M
| $1.68K | 0.01% |
62,943
-42,156
| -40% | -$1.3M |
|
911
Baxter International
BAX
$14.2B
| $1.67K | 0.01% |
81,067
-298
| -0.4% | -$11.1K |
|
|
DSM
912
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.67K | 0.01% |
218,117
| – | – |
|
|
EVA
913
DELISTED
Enviva Inc.
EVA
| $1.67K | 0.01% |
+92,466
| New | +$1.86M |
|
914
CALL
Dominion Energy
D
$59.3B
| $1.67K | 0.01% |
+25,000
| New | +$1.76M |
|
|
FEIC
915
DELISTED
FEI COMPANY
FEIC
| $1.67K | 0.01% |
20,141
-204
| -1% | -$16.3K |
|
916
CALL
Digital Realty Trust
DLR
$71.7B
| $1.67K | 0.01% |
25,000
-10,000
| -29% | -$657K |
|
|
ENDP
917
DELISTED
Endo International plc
ENDP
| $1.67K | 0.01% |
20,928
+1,052
| +5% | +$90.8K |
|
918
MSC Industrial Direct
MSM
$6.86B
| $1.67K | 0.01% |
23,861
| – | – |
|
|
TEP
919
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.66K | 0.01% |
34,605
-11,823
| -25% | -$585K |
|
920
ITT
ITT
$19.1B
| $1.66K | 0.01% |
39,672
-652
| -2% | -$27.2K |
|
|
UNIT
921
Uniti Group
UNIT
$2.32B
| $1.65K | 0.01% |
+66,777
| New | +$1.8M |
|
|
WES
922
DELISTED
Western Gas Partners Lp
WES
| $1.65K | 0.01% |
26,050
+107
| +0.4% | +$7.26K |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.65K | 0.01% |
91,671
+3,392
| +4% | +$59.9K |
|
|
FMER
924
DELISTED
FIRSTMERIT CORP
FMER
| $1.65K | 0.01% |
79,054
-562
| -0.7% | -$11.2K |
|
925
Insulet
PODD
$9.79B
| $1.64K | 0.01% |
53,054
+10,688
| +25% | +$315K |
|
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.