We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
TIVO
1251
DELISTED
Tivo Inc
TIVO
| $744 | ﹤0.01% |
46,653
+6,539
| +16% | +$115K |
|
|
MUS
1252
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $744 | ﹤0.01% |
57,356
| – | – |
|
|
AAT
1253
American Assets Trust
AAT
$1.4B
| $743 | ﹤0.01% |
18,950
-67,224
| -78% | -$2.73M |
|
1254
Advanced Micro Devices
AMD
$789B
| $741 | ﹤0.01% |
308,686
+45,606
| +17% | +$110K |
|
1255
CALL
Visa
V
$677B
| $739 | ﹤0.01% |
11,000
-73,000
| -87% | -$4.95M |
|
1256
Worthington Enterprises
WOR
$2.86B
| $739 | ﹤0.01% |
39,861
-713
| -2% | -$12.2K |
|
|
ANDV
1257
DELISTED
Andeavor
ANDV
| $739 | ﹤0.01% |
8,758
+191
| +2% | +$16.6K |
|
|
TPLM
1258
DELISTED
Triangle Petroleum Corporation
TPLM
| $739 | ﹤0.01% |
+3,449
| New | +$18.5K |
|
|
HAR
1259
DELISTED
Harman International Industries
HAR
| $739 | ﹤0.01% |
6,212
-176,009
| -97% | -$22.7M |
|
1260
Delek US
DK
$3.58B
| $736 | ﹤0.01% |
20,002
-7,162
| -26% | -$269K |
|
1261
Knowles
KN
$3.34B
| $736 | ﹤0.01% |
40,641
+6,038
| +17% | +$117K |
|
1262
Waters Corp
WAT
$39.9B
| $734 | ﹤0.01% |
5,720
| – | – |
|
1263
Western Union
WU
$2.21B
| $733 | ﹤0.01% |
36,040
| – | – |
|
1264
Qorvo
QRVO
$8.74B
| $732 | ﹤0.01% |
9,113
-115,761
| -93% | -$8.97M |
|
|
STR
1265
CALL
DELISTED
QUESTAR CORP
STR
| $732 | ﹤0.01% |
35,000
-3,000
| -8% | -$68.3K |
|
1266
CALL
NorthWestern Energy
NWE
$4.43B
| $731 | ﹤0.01% |
15,000
+1,000
| +7% | +$51.7K |
|
|
KITE
1267
DELISTED
Kite Pharma, Inc.
KITE
| $730 | ﹤0.01% |
+11,981
| New | +$684K |
|
1268
Mine Safety
MSA
$7.49B
| $727 | ﹤0.01% |
14,990
-193
| -1% | -$9.26K |
|
1269
International Bancshares
IBOC
$4.57B
| $725 | ﹤0.01% |
26,997
-437
| -2% | -$11.6K |
|
|
NBH
1270
Neuberger Municipal Fund Inc
NBH
$304M
| $724 | ﹤0.01% |
48,591
| – | – |
|
|
DF
1271
DELISTED
Dean Foods Company
DF
| $723 | ﹤0.01% |
44,734
-271
| -0.6% | -$4.73K |
|
1272
United Rentals
URI
$72.4B
| $722 | ﹤0.01% |
8,245
-255,540
| -97% | -$24.5M |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $720 | ﹤0.01% |
41,959
-251
| -0.6% | -$4.25K |
|
1274
Labcorp
LH
$25.9B
| $717 | ﹤0.01% |
6,889
| – | – |
|
1275
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $717 | ﹤0.01% |
+6,200
| New | +$735K |
|
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.