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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $402K | 2.15% |
2,322,180
-91,055
| -4% | -$16.7M |
|
2
Apple
AAPL
$4.72T
| $351K | 1.88% |
11,204,544
+186,060
| +2% | +$5.95M |
|
3
Public Storage
PSA
$55.3B
| $305K | 1.64% |
1,655,317
-30,649
| -2% | -$5.88M |
|
4
AvalonBay Communities
AVB
$27.1B
| $245K | 1.32% |
1,534,408
-78,385
| -5% | -$13.1M |
|
|
5
Equity Residential
EQR
$25.6B
| $209K | 1.12% |
2,971,764
+989,624
| +50% | +$73.4M |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $189K | 1.02% |
7,381,809
+1,176,333
| +19% | +$32.8M |
|
7
Vornado Realty Trust
VNO
$7.34B
| $179K | 0.96% |
2,327,190
+103,485
| +5% | +$8.58M |
|
8
Welltower
WELL
$174B
| $172K | 0.92% |
2,622,741
+203,427
| +8% | +$14.6M |
|
|
9
Netflix
NFLX
$287B
| $163K | 0.88% |
17,413,620
+16,452,030
| +1,711% | +$138M |
|
10
American Airlines Group
AAL
$8.96B
| $158K | 0.85% |
3,962,423
-98,675
| -2% | -$4.5M |
|
11
Microsoft
MSFT
$2.83T
| $155K | 0.83% |
3,512,388
-331,671
| -9% | -$15.1M |
|
12
Ventas
VTR
$47.6B
| $142K | 0.76% |
2,008,527
-100,731
| -5% | -$7.87M |
|
13
Essex Property Trust
ESS
$18.8B
| $140K | 0.75% |
657,364
+147,766
| +29% | +$32.7M |
|
|
14
SL Green Realty
SLG
$3.81B
| $127K | 0.68% |
1,189,906
+349,036
| +42% | +$40.9M |
|
15
Pfizer
PFE
$143B
| $122K | 0.66% |
3,845,698
-25,995
| -0.7% | -$847K |
|
|
16
Host Hotels & Resorts
HST
$16.4B
| $121K | 0.65% |
6,088,412
-1,959,904
| -24% | -$39.5M |
|
17
Prologis
PLD
$135B
| $119K | 0.64% |
3,197,929
-314,360
| -9% | -$12.8M |
|
18
ExxonMobil
XOM
$650B
| $108K | 0.58% |
1,295,278
-51,635
| -4% | -$4.44M |
|
19
SITE Centers
SITC
$224M
| $107K | 0.58% |
5,384,332
+331,780
| +7% | +$7.35M |
|
20
UnitedHealth
UNH
$385B
| $106K | 0.57% |
865,950
-42,579
| -5% | -$5.04M |
|
21
Kinder Morgan
KMI
$72.9B
| $104K | 0.56% |
2,699,922
+394,398
| +17% | +$16.5M |
|
22
Bank of America
BAC
$430B
| $96.2K | 0.52% |
5,650,983
-561,752
| -9% | -$9.26M |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $95.1K | 0.51% |
1,317,449
+22,884
| +2% | +$1.75M |
|
24
Home Depot
HD
$324B
| $93.2K | 0.5% |
838,762
+9,358
| +1% | +$1.05M |
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $92.5K | 0.5% |
3,482,460
+136,459
| +4% | +$3.66M |
|
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.