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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $30.9K | 0.17% |
492,871
-5,322
| -1% | -$363K |
|
|
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.8K | 0.17% |
1,011,347
+553,563
| +121% | +$17.5M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $30.6K | 0.16% |
712,036
-78,670
| -10% | -$3.34M |
|
154
Chipotle Mexican Grill
CMG
$42.8B
| $30.5K | 0.16% |
2,524,400
-46,050
| -2% | -$582K |
|
155
Elevance Health
ELV
$82B
| $30.5K | 0.16% |
185,882
+24,433
| +15% | +$3.9M |
|
156
Palo Alto Networks
PANW
$299B
| $30.3K | 0.16% |
1,041,066
-66,516
| -6% | -$1.78M |
|
157
DuPont de Nemours
DD
$19.3B
| $30.2K | 0.16% |
232,879
-5,791
| -2% | -$750K |
|
158
Eaton
ETN
$173B
| $30.1K | 0.16% |
446,062
-8,189
| -2% | -$578K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $30K | 0.16% |
1,138,418
-4,892
| -0.4% | -$130K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $29.6K | 0.16% |
379,098
+80,425
| +27% | +$6.96M |
|
161
Kilroy Realty
KRC
$4.58B
| $28.7K | 0.15% |
426,906
+172,429
| +68% | +$12.3M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $28.7K | 0.15% |
94,441
-65,257
| -41% | -$19.5M |
|
163
Digital Realty Trust
DLR
$71.7B
| $28.4K | 0.15% |
425,238
-484,731
| -53% | -$31.9M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $28.3K | 0.15% |
318,519
-7,287
| -2% | -$637K |
|
165
Devon Energy
DVN
$50.8B
| $28.3K | 0.15% |
475,598
-26,031
| -5% | -$1.68M |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $28.1K | 0.15% |
160,000
| – | – |
|
167
First Industrial Realty Trust
FR
$8.5B
| $27.9K | 0.15% |
1,491,734
+766,888
| +106% | +$15.3M |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8K | 0.15% |
1,259,522
+591,135
| +88% | +$14M |
|
169
Sherwin-Williams
SHW
$87.8B
| $27.7K | 0.15% |
302,268
+198,696
| +192% | +$18.8M |
|
170
Crown Castle
CCI
$33.9B
| $27.6K | 0.15% |
343,099
-169,050
| -33% | -$14.1M |
|
171
PNC Financial Services
PNC
$101B
| $27.5K | 0.15% |
287,233
-32,117
| -10% | -$3.04M |
|
172
Highwoods Properties
HIW
$3.64B
| $27.4K | 0.15% |
686,291
-197,434
| -22% | -$8.5M |
|
173
Cardinal Health
CAH
$54.7B
| $27.3K | 0.15% |
326,637
+122,179
| +60% | +$10.8M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $27K | 0.15% |
923,144
+7,639
| +0.8% | +$237K |
|
175
General Dynamics
GD
$104B
| $27K | 0.15% |
190,824
-33,720
| -15% | -$4.68M |
|
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.