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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$18.7B
AUM Growth
+$404M
(+2.2%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.4%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 | 28.66% |
| 2 | Technology | 10.13% |
| 3 | Miscellaneous | 9.54% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
301
DELISTED
LifeLock, Inc.
LOCK
| $14.7M | 0.08% |
897,059
-24,248
| -3% | -$375K |
|
|
XIFR
302
XPLR Infrastructure LP
XIFR
$995M
| $14.5M | 0.08% |
366,919
+118,005
| +47% | +$5.11M |
|
303
Teradata
TDC
$2.69B
| $14.5M | 0.08% |
390,951
+350,716
| +872% | +$14.4M |
|
304
Textron
TXT
$13.2B
| $14.4M | 0.08% |
322,717
+302,352
| +1,485% | +$13.7M |
|
305
RH
RH
$2.35B
| $14.4M | 0.08% |
147,456
-22,106
| -13% | -$2.04M |
|
306
GSK
GSK
$98.7B
| $14.4M | 0.08% |
276,158
-7,219
| -3% | -$406K |
|
307
Reinsurance Group of America
RGA
$16.2B
| $14.3M | 0.08% |
150,821
-11,061
| -7% | -$1.04M |
|
308
Kirby Corp
KEX
$6.8B
| $14.2M | 0.08% |
185,209
+57,592
| +45% | +$4.56M |
|
309
Thor Industries
THO
$3.72B
| $14.1M | 0.08% |
250,872
+26,820
| +12% | +$1.62M |
|
310
Everest Group
EG
$14.2B
| $14M | 0.08% |
77,079
+1,850
| +2% | +$337K |
|
311
Virtu Financial
VIRT
$4.72B
| $13.9M | 0.07% |
+592,129
| New | +$13.3M |
|
312
Kite Realty
KRG
$4.96B
| $13.8M | 0.07% |
565,510
-588,758
| -51% | -$15.9M |
|
313
Cinemark Holdings
CNK
$4.38B
| $13.8M | 0.07% |
343,978
-59,475
| -15% | -$2.48M |
|
314
Axos Financial
AX
$5.02B
| $13.8M | 0.07% |
521,368
-8,932
| -2% | -$212K |
|
315
Ericsson
ERIC
$31.1B
| $13.6M | 0.07% |
1,302,402
-486,489
| -27% | -$5.63M |
|
|
CLNY
316
DELISTED
Colony Capital, Inc.
CLNY
| $13.5M | 0.07% |
596,838
+21,372
| +4% | +$543K |
|
|
MBLY
317
DELISTED
Mobileye N.V.
MBLY
| $13.5M | 0.07% |
254,227
+164,729
| +184% | +$7.81M |
|
318
Henry Schein
HSIC
$9.63B
| $13.4M | 0.07% |
241,097
-67,226
| -22% | -$3.72M |
|
|
GAP
319
The Gap Inc
GAP
$7.66B
| $13.3M | 0.07% |
349,239
-108,555
| -24% | -$4.29M |
|
320
Xcel Energy
XEL
$43.6B
| $13.3M | 0.07% |
411,784
+378,387
| +1,133% | +$12.7M |
|
321
Mid-America Apartment Communities
MAA
$13.7B
| $13.2M | 0.07% |
180,681
-475,987
| -72% | -$36M |
|
322
Costco
COST
$409B
| $13.1M | 0.07% |
97,265
-191,485
| -66% | -$27.5M |
|
323
NorthWestern Energy
NWE
$4.23B
| $13.1M | 0.07% |
269,056
-3,797
| -1% | -$196K |
|
324
Bristol-Myers Squibb
BMY
$128B
| $13.1M | 0.07% |
196,461
-24,913
| -11% | -$1.64M |
|
325
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.9M | 0.07% |
94,625
+82,491
| +680% | +$10.2M |
|
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Nuveen's Q2 2015 Portfolio in Review
As of Q2 2015, Nuveen held 1,709 positions worth $18.7B, up 2.2% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen deployed $1.19B of net new capital in Q2 2015, opening 123 new positions and adding to 472 existing holdings. Its largest new stake was Corpay: 132,133 shares worth $20.6M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 34% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was American Tower, an estimated $80.4M trimmed.
- Nuveen's largest Q2 2015 buy was Corpay: 132,133 shares worth $20.6M.
- 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 $18.7B portfolio in Q2 2015.
- Nuveen opened 123 new positions and closed 113 in Q2 2015.
- Nuveen's portfolio value rose 2.2% quarter-over-quarter to $18.7B.
Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.