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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
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
$892 ﹤0.01%
65,207
– –
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
$892 ﹤0.01%
12,927
– –
GHC icon
1203
Graham Holdings Company
GHC
$5.02B
$890 ﹤0.01%
2,267
– –
KEY icon
1204
KeyCorp
KEY
$24.4B
$888 ﹤0.01%
59,147
-53,808
-48% -$793K
EQT icon
1205
EQT Corp
EQT
$32.3B
$873 ﹤0.01%
19,713
+781
+4% +$36.6K
DNOW icon
1206
DNOW Inc
DNOW
$2.99B
$870 ﹤0.01%
43,691
– –
LNT icon
1207
CALL
Alliant Energy
LNT
$18B
$866 ﹤0.01%
30,000
-22,000
-42% -$667K
NEM icon
1208
Newmont
NEM
$119B
$865 ﹤0.01%
37,034
-463
-1% -$11.6K
IRM icon
1209
Iron Mountain
IRM
$36.1B
$864 ﹤0.01%
27,874
+4,200
+18% +$147K
PG icon
1210
CALL
Procter & Gamble
PG
$339B
$861 ﹤0.01%
11,000
-10,000
-48% -$805K
ANDX
1211
CALL
DELISTED
Andeavor Logistics LP
ANDX
$857 ﹤0.01%
+15,000
New +$858K
AXP icon
1212
CALL
American Express
AXP
$230B
$855 ﹤0.01%
11,000
-10,000
-48% -$793K
ECHO
1213
EchoStar
ECHO
$26.2B
$854 ﹤0.01%
21,655
– –
ASR icon
1214
CALL
Grupo Aeroportuario del Sureste
ASR
$8.3B
$851 ﹤0.01%
+6,000
New +$870K
NLSN
1215
DELISTED
Nielsen Holdings plc
NLSN
$845 ﹤0.01%
18,873
+1,997
+12% +$90.5K
RRMS
1216
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$842 ﹤0.01%
+18,000
New +$896K
MZTI
1217
The Marzetti Company
MZTI
$3.11B
$837 ﹤0.01%
9,211
-65
-0.7% -$5.96K
NYT icon
1218
New York Times
NYT
$10.2B
$835 ﹤0.01%
61,157
-580
-0.9% -$8K
CVSA
1219
Covista Inc
CVSA
$4.8B
$833 ﹤0.01%
27,796
-165,450
-86% -$5.46M
VMC icon
1220
Vulcan Materials
VMC
$36.9B
$833 ﹤0.01%
9,919
+952
+11% +$83K
POR icon
1221
CALL
Portland General Electric
POR
$5.77B
$829 ﹤0.01%
25,000
+7,000
+39% +$245K
CTAS icon
1222
Cintas
CTAS
$81.3B
$826 ﹤0.01%
39,068
– –
ALEX
1223
DELISTED
Alexander & Baldwin
ALEX
$825 ﹤0.01%
20,935
-165
-0.8% -$6.79K
MCY icon
1224
Mercury Insurance
MCY
$6.07B
$821 ﹤0.01%
14,753
– –
DDD icon
1225
3D Systems Corp
DDD
$613M
$820 ﹤0.01%
42,016
– –
47 48
49
50 51

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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.