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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Plains GP Holdings
PAGP
$4.9B
| $1.03K | 0.01% |
+15,021
| New | +$1.13M |
|
|
ACH
1152
Accendra Health
ACH
$214M
| $1.02K | 0.01% |
30,153
-225
| -0.7% | -$7.58K |
|
|
HOT
1153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02K | 0.01% |
12,643
-12,196
| -49% | -$1.02M |
|
1154
TriCo Bancshares
TCBK
$1.83B
| $1.02K | 0.01% |
+1,334
| New | +$32K |
|
1155
CALL
Western Midstream Partners
WES
$19.3B
| $1.02K | 0.01% |
+17,000
| New | +$1.06M |
|
1156
PVH
PVH
$4.04B
| $1.02K | 0.01% |
8,816
-306
| -3% | -$33.2K |
|
1157
Valley National Bancorp
VLY
$8.04B
| $1.02K | 0.01% |
98,561
| – | – |
|
|
WPX
1158
DELISTED
WPX Energy, Inc.
WPX
| $1.02K | 0.01% |
82,718
+631
| +0.8% | +$8.32K |
|
|
ENH
1159
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01K | 0.01% |
+15,389
| New | +$957K |
|
1160
Murphy USA
MUSA
$9.61B
| $1.01K | 0.01% |
18,093
-11,602
| -39% | -$728K |
|
1161
IPG Photonics
IPGP
$3.84B
| $1.01K | 0.01% |
11,839
| – | – |
|
1162
Bank OZK
OZK
$5.61B
| $1K | 0.01% |
21,870
+15,692
| +254% | +$667K |
|
1163
Alcoa
AA
$13.2B
| $998 | 0.01% |
37,256
-2,101
| -5% | -$65.1K |
|
1164
GATX Corp
GATX
$6.27B
| $993 | 0.01% |
18,683
| – | – |
|
1165
Seagate
STX
$184B
| $993 | 0.01% |
20,907
| – | – |
|
1166
Molson Coors Class B
TAP
$8.09B
| $992 | 0.01% |
14,203
+503
| +4% | +$37.4K |
|
|
DMF
1167
DELISTED
BNY Mellon Municipal Income
DMF
| $978 | 0.01% |
109,628
| – | – |
|
1168
Upbound Group
UPBD
$1.16B
| $978 | 0.01% |
34,501
-172
| -0.5% | -$5.16K |
|
1169
Carpenter Technology
CRS
$28.4B
| $974 | 0.01% |
25,175
+3,729
| +17% | +$156K |
|
|
TE
1170
CALL
DELISTED
TECO ENERGY INC
TE
| $971 | 0.01% |
55,000
+12,000
| +28% | +$225K |
|
|
EPAY
1171
DELISTED
Bottomline Technologies Inc
EPAY
| $970 | 0.01% |
34,871
+8,492
| +32% | +$234K |
|
1172
iShares North American Natural Resources ETF
IGE
$758M
| $965 | 0.01% |
26,595
+7,792
| +41% | +$301K |
|
1173
Orion
OEC
$409M
| $963 | 0.01% |
52,186
-15,712
| -23% | -$308K |
|
1174
Ameren
AEE
$30.1B
| $962 | 0.01% |
25,520
| – | – |
|
1175
Principal Financial Group
PFG
$24.3B
| $958 | 0.01% |
18,676
-1,224
| -6% | -$63.5K |
|
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.