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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
BWLD
1001
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.37K 0.01%
8,717
-61
-0.7% -$9.98K
ANAC
1002
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.36K 0.01%
+17,625
New +$1.16M
FDO
1003
DELISTED
FAMILY DOLLAR STORES
FDO
$1.36K 0.01%
17,303
-842
-5% -$66.3K
AWK icon
1004
CALL
American Water Works
AWK
$26.9B
$1.36K 0.01%
28,000
+3,000
+12% +$158K
ASNA
1005
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.36K 0.01%
4,080
+505
+14% +$154K
ACAD icon
1006
Acadia Pharmaceuticals
ACAD
$5.03B
$1.35K 0.01%
+32,355
New +$1.25M
FNFG
1007
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.35K 0.01%
143,555
– –
ACIW icon
1008
ACI Worldwide
ACIW
$5.42B
$1.35K 0.01%
55,024
-188
-0.3% -$4.42K
IDA icon
1009
Idacorp
IDA
$8.2B
$1.35K 0.01%
24,044
-178
-0.7% -$10.6K
SFG
1010
DELISTED
STANCORP FINL GRP
SFG
$1.35K 0.01%
17,839
– –
POST icon
1011
Post Holdings
POST
$3.57B
$1.34K 0.01%
38,090
– –
SWX icon
1012
Southwest Gas
SWX
$6.67B
$1.34K 0.01%
25,231
+21,625
+600% +$1.19M
BWXT icon
1013
BWX Technologies
BWXT
$15.6B
$1.34K 0.01%
57,196
-326
-0.6% -$7.65K
UNH icon
1014
CALL
UnitedHealth
UNH
$370B
$1.34K 0.01%
11,000
-10,000
-48% -$1.18M
TRVN
1015
DELISTED
Trevena, Inc.
TRVN
$1.34K 0.01%
+3
New +$12.7K
WGL
1016
DELISTED
Wgl Holdings
WGL
$1.34K 0.01%
24,643
-347
-1% -$19.4K
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
$1.33K 0.01%
20,652
– –
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
$1.33K 0.01%
29,657
– –
EW icon
1019
Edwards Lifesciences
EW
$51.7B
$1.33K 0.01%
56,082
-228,522
-80% -$5.16M
GWW icon
1020
W.W. Grainger
GWW
$60.2B
$1.33K 0.01%
5,615
– –
LDOS icon
1021
Leidos
LDOS
$17.3B
$1.33K 0.01%
32,931
-18,864
-36% -$793K
THG icon
1022
Hanover Insurance
THG
$7.98B
$1.33K 0.01%
17,921
– –
CSOD
1023
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33K 0.01%
+38,135
New +$1.19M
ASB icon
1024
Associated Banc-Corp
ASB
$5.91B
$1.32K 0.01%
65,082
– –
RYN icon
1025
Rayonier
RYN
$6.55B
$1.31K 0.01%
56,549
– –
39 40
41
42 43

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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.