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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 | |
|---|---|---|---|---|---|---|
1101
Agios Pharmaceuticals
AGIO
$1.93B
| $1.12K | 0.01% |
10,068
-1,066
| -10% | -$115K |
|
1102
WaFd
WAFD
$2.75B
| $1.12K | 0.01% |
47,943
-844
| -2% | -$18.9K |
|
|
JOY
1103
DELISTED
Joy Global Inc
JOY
| $1.12K | 0.01% |
30,925
-206
| -0.7% | -$8.29K |
|
1104
Cracker Barrel
CBRL
$1.29B
| $1.11K | 0.01% |
7,457
+5,977
| +404% | +$851K |
|
1105
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.11K | 0.01% |
87,469
| – | – |
|
|
KATE
1106
DELISTED
Kate Spade & Company
KATE
| $1.11K | 0.01% |
51,475
| – | – |
|
|
BMS
1107
DELISTED
Bemis
BMS
| $1.11K | 0.01% |
24,623
| – | – |
|
1108
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.11K | 0.01% |
74,026
| – | – |
|
1109
Patterson-UTI
PTEN
$3.76B
| $1.11K | 0.01% |
58,854
| – | – |
|
|
SIAL
1110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11K | 0.01% |
7,945
-323
| -4% | -$44.9K |
|
|
K
1111
DELISTED
Kellanova
K
| $1.1K | 0.01% |
18,756
| – | – |
|
1112
PG&E
PCG
$38.5B
| $1.1K | 0.01% |
22,418
-63,206
| -74% | -$3.29M |
|
1113
Viavi Solutions
VIAV
$9.66B
| $1.1K | 0.01% |
166,938
| – | – |
|
1114
Tapestry
TPR
$32.8B
| $1.1K | 0.01% |
31,737
| – | – |
|
|
ARCX
1115
DELISTED
Arc Logistics Partners LP
ARCX
| $1.1K | 0.01% |
62,435
-6,148
| -9% | -$115K |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09K | 0.01% |
26,440
| – | – |
|
1117
Gen Digital
GEN
$17.5B
| $1.09K | 0.01% |
46,942
-622
| -1% | -$15.2K |
|
1118
NetEase
NTES
$84.7B
| $1.09K | 0.01% |
37,580
| – | – |
|
1119
iShares Russell 2000 ETF
IWM
$83B
| $1.09K | 0.01% |
8,717
-51
| -0.6% | -$6.37K |
|
1120
Under Armour
UAA
$2.6B
| $1.09K | 0.01% |
26,032
+3,716
| +17% | +$150K |
|
|
LVLT
1121
DELISTED
Level 3 Communications Inc
LVLT
| $1.08K | 0.01% |
20,576
+2,012
| +11% | +$110K |
|
1122
Kennametal
KMT
$2.52B
| $1.08K | 0.01% |
31,735
| – | – |
|
1123
InterDigital
IDCC
$8.89B
| $1.08K | 0.01% |
19,009
-211
| -1% | -$11.8K |
|
|
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08K | 0.01% |
30,889
+4,614
| +18% | +$163K |
|
|
EMD
1125
DELISTED
Western Asset Emerging Markets
EMD
| $1.08K | 0.01% |
100,309
+5,000
| +5% | +$55.8K |
|
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.