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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
NKE icon
1076
CALL
Nike
NKE
$61.9B
$1.19K 0.01%
22,000
-20,000
-48% -$1.02M
PLCE icon
1077
Children's Place
PLCE
$59.8M
$1.18K 0.01%
18,099
-185
-1% -$12K
ADVS
1078
DELISTED
Advent Software Inc
ADVS
$1.18K 0.01%
26,775
-94
-0.3% -$4.11K
ISRG icon
1079
Intuitive Surgical
ISRG
$134B
$1.18K 0.01%
21,906
– –
TYC
1080
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.18K 0.01%
29,256
+723
+3% +$30.8K
PRI icon
1081
Primerica
PRI
$9.89B
$1.18K 0.01%
25,780
-438
-2% -$20.5K
MMP
1082
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17K 0.01%
+16,000
New +$1.28M
THOR
1083
DELISTED
THORATEC CORPORATION
THOR
$1.17K 0.01%
26,255
-150
-0.6% -$6.57K
FULT icon
1084
Fulton Financial
FULT
$4.64B
$1.17K 0.01%
89,399
+12,386
+16% +$157K
KBR icon
1085
KBR
KBR
$4.8B
$1.17K 0.01%
59,886
– –
WOLF icon
1086
Wolfspeed
WOLF
$1.71B
$1.16K 0.01%
44,725
– –
CXW icon
1087
CALL
CoreCivic
CXW
$3.19B
$1.16K 0.01%
35,000
-11,000
-24% -$400K
ROL icon
1088
Rollins
ROL
$18.2B
$1.16K 0.01%
91,303
– –
LPX icon
1089
Louisiana-Pacific
LPX
$5.49B
$1.15K 0.01%
67,544
-409
-0.6% -$6.95K
CHTR icon
1090
Charter Communications
CHTR
$18.2B
$1.15K 0.01%
+6,689
New +$1.2M
SE
1091
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.14K 0.01%
35,000
-4,000
-10% -$142K
FRSH
1092
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.14K 0.01%
54,931
– –
TKR icon
1093
Timken Company
TKR
$9.03B
$1.14K 0.01%
31,056
– –
BCR
1094
DELISTED
CR Bard Inc.
BCR
$1.14K 0.01%
6,653
– –
ANF icon
1095
Abercrombie & Fitch
ANF
$5B
$1.13K 0.01%
52,626
+22,930
+77% +$505K
QEPM
1096
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.13K 0.01%
64,528
-8,418
-12% -$147K
CAKE icon
1097
Cheesecake Factory
CAKE
$5.33B
$1.13K 0.01%
20,680
– –
CMP icon
1098
Compass Minerals
CMP
$1.15B
$1.13K 0.01%
13,732
– –
NTRS icon
1099
Northern Trust
NTRS
$33.9B
$1.13K 0.01%
14,740
– –
TCF
1100
DELISTED
TCF Financial Corporation
TCF
$1.13K 0.01%
67,732
– –
42 43
44
45 46

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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.