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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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$59.6B
| $52.4K | 0.28% |
492,545
+77,487
| +19% | +$8.73M |
|
77
Tanger
SKT
$4.68B
| $52.3K | 0.28% |
1,649,429
-491,218
| -23% | -$16.6M |
|
78
NNN REIT
NNN
$8.97B
| $51.7K | 0.28% |
1,477,830
+662,630
| +81% | +$25.4M |
|
79
PPG Industries
PPG
$26.2B
| $50.6K | 0.27% |
440,991
-33,341
| -7% | -$3.81M |
|
80
AbbVie
ABBV
$431B
| $50.6K | 0.27% |
752,450
-721
| -0.1% | -$47.1K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $50.5K | 0.27% |
1,568,804
-501,784
| -24% | -$17.5M |
|
82
Douglas Emmett
DEI
$2B
| $50.1K | 0.27% |
1,858,359
-541,782
| -23% | -$15.7M |
|
83
Visa
V
$690B
| $49.7K | 0.27% |
739,734
-198,753
| -21% | -$13.5M |
|
84
Cisco
CSCO
$480B
| $45.1K | 0.24% |
1,641,426
-380,542
| -19% | -$10.9M |
|
85
Coca-Cola
KO
$372B
| $44.3K | 0.24% |
1,129,599
-23,680
| -2% | -$963K |
|
86
Healthpeak Properties
DOC
$14.9B
| $43.6K | 0.23% |
1,312,720
-239,670
| -15% | -$8.72M |
|
87
Dollar Tree
DLTR
$25.1B
| $43.3K | 0.23% |
548,354
+18,896
| +4% | +$1.49M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $43.2K | 0.23% |
338,547
-25,573
| -7% | -$2.92M |
|
89
PepsiCo
PEP
$190B
| $42.2K | 0.23% |
452,238
-15,290
| -3% | -$1.46M |
|
90
TC Energy
TRP
$68.1B
| $42.1K | 0.23% |
1,036,265
-46,394
| -4% | -$2.04M |
|
91
Oracle
ORCL
$420B
| $42.1K | 0.23% |
1,044,447
-16,923
| -2% | -$734K |
|
|
EQY
92
DELISTED
Equity One
EQY
| $41.8K | 0.22% |
1,791,820
+17,861
| +1% | +$448K |
|
93
Regency Centers
REG
$14.5B
| $41K | 0.22% |
695,342
+288,317
| +71% | +$18.4M |
|
94
Cousins Properties
CUZ
$5.09B
| $40.9K | 0.22% |
1,395,203
-698,190
| -33% | -$20.1M |
|
95
Starwood Property Trust
STWD
$6.03B
| $40.8K | 0.22% |
1,893,077
+483,058
| +34% | +$11.5M |
|
96
Wells Fargo
WFC
$267B
| $40.3K | 0.22% |
716,339
+26,185
| +4% | +$1.46M |
|
97
Nike
NKE
$61.6B
| $40.1K | 0.21% |
742,192
-81,566
| -10% | -$4.18M |
|
98
Acadia Realty Trust
AKR
$2.97B
| $39.9K | 0.21% |
1,370,315
-138,220
| -9% | -$4.36M |
|
99
AT&T
T
$160B
| $39.8K | 0.21% |
1,482,901
+771,031
| +108% | +$19.9M |
|
100
Monster Beverage
MNST
$92.1B
| $38.9K | 0.21% |
1,740,624
-54,330
| -3% | -$1.21M |
|
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.