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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 | |
|---|---|---|---|---|---|---|
351
Sonida Senior Living
SNDA
$1.81B
| $11.4M | 0.06% |
30,988
+28
| +0.1% | +$10.8K |
|
|
SPR
352
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.06% |
+205,578
| New | +$11M |
|
353
Darden Restaurants
DRI
$22.7B
| $11.3M | 0.06% |
177,957
+137,655
| +342% | +$8.14M |
|
354
Regal Rexnord
RRX
$10.4B
| $11.3M | 0.06% |
155,388
+4,616
| +3% | +$357K |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.06% |
214,709
-185,772
| -46% | -$9.63M |
|
356
MetLife
MET
$62.1B
| $11.2M | 0.06% |
225,071
+136,580
| +154% | +$6.47M |
|
|
IRC.PRB
357
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $11.2M | 0.06% |
430,532
+46,390
| +12% | +$1.2M |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $11.1M | 0.06% |
250,465
+1,900
| +0.8% | +$84.4K |
|
359
Lear
LEA
$6.05B
| $11M | 0.06% |
98,282
-6,067
| -6% | -$697K |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $11M | 0.06% |
337,367
-142,114
| -30% | -$4.81M |
|
|
CPPL
361
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.9M | 0.06% |
432,765
+19,799
| +5% | +$532K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.06% |
59,584
-70,133
| -54% | -$12.1M |
|
|
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | 0.06% |
303,544
+131,774
| +77% | +$4.87M |
|
|
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.8M | 0.06% |
616,755
+535,500
| +659% | +$9.33M |
|
365
Mattel
MAT
$3.8B
| $10.7M | 0.06% |
417,406
+394,913
| +1,756% | +$10.4M |
|
|
UBP.PRG.CL
366
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.7M | 0.06% |
403,928
+52,081
| +15% | +$1.36M |
|
367
Oneok
OKE
$55.9B
| $10.6M | 0.06% |
268,910
-4,764
| -2% | -$211K |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.06% |
160,863
+116,889
| +266% | +$7.97M |
|
|
TWX
369
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.06% |
119,748
-3,378
| -3% | -$288K |
|
370
Western Digital
WDC
$165B
| $10.4M | 0.06% |
176,298
-90,927
| -34% | -$6.51M |
|
|
VRE
371
DELISTED
Veris Residential
VRE
| $10.4M | 0.06% |
566,454
-317,053
| -36% | -$5.77M |
|
372
Bath & Body Works
BBWI
$3.32B
| $10.4M | 0.06% |
150,230
+31,457
| +26% | +$2.26M |
|
373
Xerox
XRX
$436M
| $10.4M | 0.06% |
370,902
+9,991
| +3% | +$309K |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $10.4M | 0.06% |
157,406
-13,270
| -8% | -$860K |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $10.1M | 0.05% |
81,065
-15,828
| -16% | -$1.79M |
|
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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.