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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
BJRI icon
926
BJ's Restaurants
BJRI
$1.48B
$1.64K 0.01%
+33,891
New +$1.64M
ARRS
927
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.64K 0.01%
53,471
– –
HOG icon
928
Harley-Davidson
HOG
$2.71B
$1.63K 0.01%
28,934
– –
RGLD icon
929
Royal Gold
RGLD
$19.5B
$1.63K 0.01%
26,426
– –
CDR
930
DELISTED
Cedar Realty Trust, Inc
CDR
$1.63K 0.01%
38,502
-115,567
-75% -$5.3M
HTLF
931
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.62K 0.01%
43,625
– –
CBSH icon
932
Commerce Bancshares
CBSH
$8.5B
$1.61K 0.01%
58,921
– –
CLVS
933
DELISTED
Clovis Oncology, Inc.
CLVS
$1.61K 0.01%
18,314
+1,354
+8% +$116K
SKX
934
DELISTED
Skechers
SKX
$1.6K 0.01%
43,803
+34,707
+382% +$1.11M
MEP
935
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.6K 0.01%
150,531
+79,850
+113% +$1.03M
SXT icon
936
Sensient Technologies
SXT
$5.53B
$1.6K 0.01%
23,434
-379
-2% -$25.7K
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
$1.6K 0.01%
18,390
– –
TER icon
938
Teradyne
TER
$59.3B
$1.59K 0.01%
82,674
– –
SLAB icon
939
Silicon Laboratories
SLAB
$7.23B
$1.59K 0.01%
29,454
-211
-0.7% -$11.3K
IM
940
DELISTED
Ingram Micro
IM
$1.58K 0.01%
63,194
-339
-0.5% -$8.87K
BRO icon
941
Brown & Brown
BRO
$23.9B
$1.58K 0.01%
96,038
– –
WWD icon
942
Woodward
WWD
$21.4B
$1.58K 0.01%
28,666
-311
-1% -$16K
NATI
943
DELISTED
National Instruments Corp
NATI
$1.58K 0.01%
53,495
– –
STZ icon
944
Constellation Brands
STZ
$23.2B
$1.57K 0.01%
13,558
– –
CB
945
DELISTED
CHUBB CORPORATION
CB
$1.56K 0.01%
16,417
– –
MSI icon
946
Motorola Solutions
MSI
$77.4B
$1.55K 0.01%
27,108
+1
+0% +$60
EXP icon
947
Eagle Materials
EXP
$6.57B
$1.55K 0.01%
20,325
– –
PAY
948
DELISTED
Verifone Systems Inc
PAY
$1.55K 0.01%
45,673
– –
ORI icon
949
Old Republic International
ORI
$10.4B
$1.55K 0.01%
98,960
-13,800
-12% -$213K
APA icon
950
APA Corp
APA
$13.2B
$1.54K 0.01%
26,719
-409
-2% -$25.8K
36 37
38
39 40

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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.