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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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$9.59B
| $1.47K | 0.01% |
34,598
| – | – |
|
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.46K | 0.01% |
52,500
-30,500
| -37% | -$866K |
|
|
ESL
978
DELISTED
Esterline Technologies
ESL
| $1.45K | 0.01% |
15,216
-166
| -1% | -$17.8K |
|
979
iShares US Transportation ETF
IYT
$2.29B
| $1.45K | 0.01% |
+40,000
| New | +$1.53M |
|
|
ZLTQ
980
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45K | 0.01% |
+49,168
| New | +$1.48M |
|
|
OMED
981
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.44K | 0.01% |
64,178
+42,100
| +191% | +$1.04M |
|
982
American Eagle Outfitters
AEO
$3.01B
| $1.44K | 0.01% |
83,557
-624
| -0.7% | -$10.5K |
|
983
Olin
OLN
$2.12B
| $1.44K | 0.01% |
53,274
-393
| -0.7% | -$11.7K |
|
984
CF Industries
CF
$17.3B
| $1.43K | 0.01% |
22,275
| – | – |
|
985
Watsco Inc
WSO
$13.6B
| $1.43K | 0.01% |
11,520
-2,003
| -15% | -$249K |
|
986
Nucor
NUE
$62.1B
| $1.42K | 0.01% |
32,241
+10,800
| +50% | +$518K |
|
|
PEO
987
Adams Natural Resources Fund
PEO
$725M
| $1.42K | 0.01% |
66,006
+8,316
| +14% | +$192K |
|
988
WSFS Financial
WSFS
$4.15B
| $1.42K | 0.01% |
51,822
| – | – |
|
989
American Electric Power
AEP
$68.4B
| $1.42K | 0.01% |
26,725
-961
| -3% | -$53.2K |
|
|
LDR
990
DELISTED
Landauer Inc
LDR
| $1.42K | 0.01% |
+39,700
| New | +$1.35M |
|
991
Realty Income
O
$59.1B
| $1.41K | 0.01% |
32,859
-59,873
| -65% | -$2.74M |
|
992
Consolidated Edison
ED
$39.9B
| $1.41K | 0.01% |
24,334
| – | – |
|
|
PPLI
993
People Inc
PPLI
$3.1B
| $1.41K | 0.01% |
98,904
-57,633
| -37% | -$764K |
|
|
CEB
994
DELISTED
CEB Inc.
CEB
| $1.4K | 0.01% |
16,128
-147
| -0.9% | -$12.5K |
|
995
World Kinect Corp
WKC
$1.86B
| $1.39K | 0.01% |
29,074
| – | – |
|
996
KB Home
KBH
$3.59B
| $1.39K | 0.01% |
83,912
-458
| -0.5% | -$6.99K |
|
997
Masco
MAS
$15.3B
| $1.39K | 0.01% |
67,606
+5,304
| +9% | +$126K |
|
998
CALL
Apple
AAPL
$4.57T
| $1.38K | 0.01% |
+44,000
| New | +$1.41M |
|
|
AKRX
999
DELISTED
Akorn Inc
AKRX
| $1.38K | 0.01% |
31,602
-2,914
| -8% | -$135K |
|
|
PTXP
1000
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.38K | 0.01% |
+71,186
| New | +$1.39M |
|
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.