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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
MWE
1176
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$958 0.01%
+17,000
New +$1.1M
BRCD
1177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$953 0.01%
80,184
-426,200
-84% -$5.17M
GK
1178
DELISTED
G&K Services Inc
GK
$953 0.01%
13,779
-69
-0.5% -$4.88K
ISIL
1179
DELISTED
Intersil Corp
ISIL
$953 0.01%
76,140
– –
CHDN icon
1180
Churchill Downs
CHDN
$6.12B
$950 0.01%
45,570
-282
-0.6% -$5.69K
CAB
1181
DELISTED
Cabela's Inc
CAB
$950 0.01%
19,012
– –
SHLX
1182
DELISTED
Shell Midstream Partners, L.P.
SHLX
$945 0.01%
20,702
-3,002
-13% -$129K
EWG icon
1183
iShares MSCI Germany ETF
EWG
$1.62B
$941 0.01%
33,759
+2,705
+9% +$80.4K
BKH icon
1184
Black Hills Corp
BKH
$5.69B
$938 0.01%
21,489
– –
BWA icon
1185
BorgWarner
BWA
$13.9B
$936 0.01%
18,691
– –
OIS icon
1186
Oil States International
OIS
$491M
$936 0.01%
25,145
+3,739
+17% +$157K
CAT icon
1187
CALL
Caterpillar
CAT
$387B
$933 0.01%
11,000
-10,000
-48% -$860K
KMPR icon
1188
Kemper
KMPR
$1.68B
$931 0.01%
24,162
-388
-2% -$14.7K
MZF
1189
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$931 0.01%
70,292
+14,146
+25% +$187K
SLGN icon
1190
Silgan Holdings
SLGN
$4.41B
$927 0.01%
35,126
– –
MDP
1191
DELISTED
Meredith Corporation
MDP
$921 ﹤0.01%
17,666
-68
-0.4% -$3.6K
DUK icon
1192
CALL
Duke Energy
DUK
$97.3B
$918 ﹤0.01%
13,000
-28,000
-68% -$2.12M
XOM icon
1193
CALL
ExxonMobil
XOM
$634B
$915 ﹤0.01%
11,000
-10,000
-48% -$860K
DWA
1194
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$915 ﹤0.01%
34,677
+5,451
+19% +$143K
TCP
1195
CALL
DELISTED
TC Pipelines LP
TCP
$912 ﹤0.01%
+16,000
New +$1.02M
CLX icon
1196
Clorox
CLX
$12.7B
$907 ﹤0.01%
8,716
– –
DTF
1197
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$897 ﹤0.01%
62,651
– –
GDX icon
1198
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$896 ﹤0.01%
50,400
+37,300
+285% +$725K
HSY icon
1199
Hershey
HSY
$36.6B
$895 ﹤0.01%
10,078
– –
AVNS
1200
DELISTED
Avanos Medical
AVNS
$894 ﹤0.01%
22,070
+8,731
+65% +$392K
46 47
48
49 50

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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.