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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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.67B
| $820 | ﹤0.01% |
28,342
-182
| -0.6% | -$5.18K |
|
|
TSS
1227
DELISTED
Total System Services, Inc.
TSS
| $818 | ﹤0.01% |
19,595
| – | – |
|
1228
Affiliated Managers Group
AMG
$9.76B
| $815 | ﹤0.01% |
3,727
| – | – |
|
1229
FTI Consulting
FCN
$4.18B
| $807 | ﹤0.01% |
19,579
-92
| -0.5% | -$3.67K |
|
1230
Trustmark
TRMK
$2.75B
| $805 | ﹤0.01% |
32,236
-234
| -0.7% | -$5.71K |
|
|
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
| $803 | ﹤0.01% |
14,177
+520
| +4% | +$34.7K |
|
1232
Dover
DOV
$28.4B
| $797 | ﹤0.01% |
14,054
-150,250
| -91% | -$8.95M |
|
|
SRCL
1233
DELISTED
Stericycle Inc
SRCL
| $797 | ﹤0.01% |
5,952
+304
| +5% | +$41.7K |
|
1234
Boston Beer
SAM
$1.92B
| $794 | ﹤0.01% |
3,423
| – | – |
|
|
SNR
1235
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $784 | ﹤0.01% |
+58,671
| New | +$931K |
|
1236
CALL
Republic Services
RSG
$65.7B
| $783 | ﹤0.01% |
20,000
+5,000
| +33% | +$201K |
|
|
NSR
1237
DELISTED
Neustar Inc
NSR
| $781 | ﹤0.01% |
26,753
-256
| -0.9% | -$7.24K |
|
1238
CALL
Walmart Inc
WMT
$890B
| $780 | ﹤0.01% |
33,000
-30,000
| -48% | -$765K |
|
|
TRCO
1239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $780 | ﹤0.01% |
+212
| New | +$11.8K |
|
1240
Werner Enterprises
WERN
$2.25B
| $773 | ﹤0.01% |
29,438
| – | – |
|
1241
WPP
WPP
$5.94B
| $771 | ﹤0.01% |
6,836
| – | – |
|
1242
Fastenal
FAST
$59.5B
| $762 | ﹤0.01% |
72,224
| – | – |
|
|
GWR
1243
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $762 | ﹤0.01% |
+10,000
| New | +$881K |
|
1244
CBRE Group
CBRE
$42.9B
| $756 | ﹤0.01% |
20,442
-2,580
| -11% | -$98K |
|
1245
J.M. Smucker
SJM
$12.8B
| $756 | ﹤0.01% |
6,974
| – | – |
|
1246
BlackRock MuniYield Quality Fund III
MYI
$721M
| $755 | ﹤0.01% |
54,883
| – | – |
|
1247
Tractor Supply
TSCO
$18B
| $755 | ﹤0.01% |
42,000
-99,205
| -70% | -$1.76M |
|
|
PLCM
1248
DELISTED
POLYCOM INC
PLCM
| $753 | ﹤0.01% |
65,791
-725
| -1% | -$9.47K |
|
|
CRC
1249
DELISTED
California Resources Corporation
CRC
| $752 | ﹤0.01% |
12,449
| – | – |
|
1250
CALL
JPMorgan Chase
JPM
$950B
| $745 | ﹤0.01% |
11,000
-10,000
| -48% | -$653K |
|
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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.