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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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$6.24B
| $1.24K | 0.01% |
38,997
-621
| -2% | -$18.8K |
|
|
SLH
1052
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.24K | 0.01% |
27,927
| – | – |
|
|
INVX
1053
Innovex International
INVX
$1.97B
| $1.24K | 0.01% |
16,432
| – | – |
|
1054
Genuine Parts
GPC
$18.7B
| $1.23K | 0.01% |
13,752
| – | – |
|
|
CVG
1055
DELISTED
Convergys
CVG
| $1.23K | 0.01% |
48,297
-560
| -1% | -$13.6K |
|
1056
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.23K | 0.01% |
8,149
| – | – |
|
1057
Hawaiian Electric Industries
HE
$2.14B
| $1.23K | 0.01% |
41,259
| – | – |
|
1058
Tenet Healthcare
THC
$21.1B
| $1.23K | 0.01% |
21,161
+2,453
| +13% | +$125K |
|
1059
Microchip Technology
MCHP
$46B
| $1.22K | 0.01% |
51,632
| – | – |
|
|
JNS
1060
DELISTED
Janus Capital Group Inc
JNS
| $1.22K | 0.01% |
71,511
-736
| -1% | -$13.2K |
|
|
TIME
1061
DELISTED
Time Inc.
TIME
| $1.22K | 0.01% |
53,171
-451
| -0.8% | -$10.3K |
|
1062
CALL
Home Depot
HD
$355B
| $1.22K | 0.01% |
11,000
-10,000
| -48% | -$1.12M |
|
1063
CALL
Plains All American Pipeline
PAA
$16.1B
| $1.22K | 0.01% |
+28,000
| New | +$1.34M |
|
1064
CALL
RTX Corp
RTX
$301B
| $1.22K | 0.01% |
17,479
-15,890
| -48% | -$1.17M |
|
|
THS
1065
DELISTED
Treehouse Foods
THS
| $1.22K | 0.01% |
16,014
-21,005
| -57% | -$1.62M |
|
|
X
1066
DELISTED
US Steel
X
| $1.21K | 0.01% |
58,889
-33,055
| -36% | -$811K |
|
1067
Ciena
CIEN
$58.4B
| $1.21K | 0.01% |
51,128
+560
| +1% | +$12.8K |
|
|
VR
1068
DELISTED
Validus Hold Ltd
VR
| $1.21K | 0.01% |
27,452
+21,852
| +390% | +$939K |
|
1069
Clean Harbors
CLH
$16.3B
| $1.21K | 0.01% |
22,445
| – | – |
|
|
QEP
1070
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2K | 0.01% |
64,957
+53,963
| +491% | +$1.11M |
|
1071
Bank of Hawaii
BOH
$3.13B
| $1.2K | 0.01% |
18,007
| – | – |
|
|
CST
1072
DELISTED
CST Brands, Inc.
CST
| $1.2K | 0.01% |
30,710
| – | – |
|
|
AM
1073
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.2K | 0.01% |
41,767
-6,369
| -13% | -$171K |
|
|
PEGI
1074
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19K | 0.01% |
42,000
-7,000
| -14% | -$205K |
|
1075
Huntington Bancshares
HBAN
$35.5B
| $1.19K | 0.01% |
105,188
| – | – |
|
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.