We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$25.1B
| $10.1M | 0.05% |
96,792
+86,786
| +867% | +$8.98M |
|
377
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $10M | 0.05% |
256,032
-2,788
| -1% | -$111K |
|
378
Genpact
G
$5.56B
| $10M | 0.05% |
470,808
+67,300
| +17% | +$1.51M |
|
379
Edison International
EIX
$20.3B
| $9.98M | 0.05% |
179,553
-37,037
| -17% | -$2.22M |
|
|
LTC
380
LTC Properties
LTC
$2.31B
| $9.96M | 0.05% |
239,521
-231,601
| -49% | -$9.96M |
|
|
ENIA
381
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.96M | 0.05% |
1,167,036
+20,090
| +2% | +$185K |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $9.88M | 0.05% |
466,458
-268,262
| -37% | -$5.86M |
|
383
Cheniere Energy
LNG
$55.5B
| $9.84M | 0.05% |
+142,012
| New | +$10.6M |
|
384
Targa Resources
TRGP
$59.6B
| $9.84M | 0.05% |
110,238
-6,519
| -6% | -$636K |
|
|
PRE
385
DELISTED
PARTNERRE LTD
PRE
| $9.79M | 0.05% |
76,165
-9,500
| -11% | -$1.23M |
|
386
East-West Bancorp
EWBC
$17.4B
| $9.67M | 0.05% |
215,819
-23,994
| -10% | -$1.03M |
|
387
Cabot Corp
CBT
$4.07B
| $9.65M | 0.05% |
258,870
+61,974
| +31% | +$2.67M |
|
388
Ecolab
ECL
$78.3B
| $9.59M | 0.05% |
84,834
+6,195
| +8% | +$712K |
|
|
WCC
389
WESCO International
WCC
$17.9B
| $9.57M | 0.05% |
139,385
+1,028
| +0.7% | +$73.7K |
|
390
CubeSmart
CUBE
$8.52B
| $9.48M | 0.05% |
409,323
+108,174
| +36% | +$2.55M |
|
391
AptarGroup
ATR
$7.88B
| $9.44M | 0.05% |
148,013
+121,434
| +457% | +$7.76M |
|
392
Voya Financial
VOYA
$8.81B
| $9.38M | 0.05% |
201,803
-13,159
| -6% | -$593K |
|
|
POLY
393
DELISTED
Plantronics, Inc.
POLY
| $9.37M | 0.05% |
166,423
-3,954
| -2% | -$220K |
|
|
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.33M | 0.05% |
46,667
-477
| -1% | -$100K |
|
395
Brunswick
BC
$4.35B
| $9.3M | 0.05% |
182,961
-11,261
| -6% | -$589K |
|
396
Trinity Industries
TRN
$2.22B
| $9.3M | 0.05% |
488,768
-171,756
| -26% | -$3.85M |
|
|
NRF
397
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.26M | 0.05% |
291,232
-224,251
| -44% | -$8.06M |
|
398
United Parcel Service
UPS
$79.9B
| $9.26M | 0.05% |
95,542
-180
| -0.2% | -$17.9K |
|
399
Abbott
ABT
$175B
| $9.22M | 0.05% |
187,847
-1,117
| -0.6% | -$53.6K |
|
400
Sabra Healthcare REIT
SBRA
$5.07B
| $9.18M | 0.05% |
356,810
+265,706
| +292% | +$7.54M |
|
Similar funds
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.