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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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$6.55B
| $9.13M | 0.05% |
392,899
+129,717
| +49% | +$3.42M |
|
402
Agree Realty
ADC
$8.39B
| $9.06M | 0.05% |
310,581
+46,882
| +18% | +$1.45M |
|
403
Estee Lauder
EL
$34.2B
| $9.04M | 0.05% |
104,278
-24,304
| -19% | -$2.1M |
|
404
Dillards
DDS
$10.4B
| $9.01M | 0.05% |
85,657
+5,783
| +7% | +$710K |
|
|
LBRDA
405
DELISTED
Liberty Broadband Class A
LBRDA
| $9.01M | 0.05% |
176,666
-93,365
| -35% | -$4.97M |
|
406
Crown Holdings
CCK
$11.8B
| $9M | 0.05% |
170,069
+639
| +0.4% | +$35.2K |
|
407
Southern Company
SO
$95.3B
| $8.99M | 0.05% |
214,453
-39,273
| -15% | -$1.71M |
|
408
Assured Guaranty
AGO
$3.06B
| $8.95M | 0.05% |
373,136
+79,900
| +27% | +$2.22M |
|
|
CVC
409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.9M | 0.05% |
371,788
-25,234
| -6% | -$548K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $8.86M | 0.05% |
280,931
+243,368
| +648% | +$8.12M |
|
411
Tidewater
TDW
$4.22B
| $8.75M | 0.05% |
11,928
+643
| +6% | +$523K |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $8.71M | 0.05% |
314,918
-260,330
| -45% | -$7.29M |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $8.69M | 0.05% |
290,224
+60,547
| +26% | +$1.78M |
|
414
CVR Energy
CVI
$5.18B
| $8.69M | 0.05% |
230,872
+16,200
| +8% | +$639K |
|
415
Las Vegas Sands
LVS
$25.3B
| $8.66M | 0.05% |
164,732
-50,748
| -24% | -$2.71M |
|
|
TGNA
416
DELISTED
TEGNA Inc
TGNA
| $8.61M | 0.05% |
419,245
-128,064
| -23% | -$2.41M |
|
417
The GEO Group
GEO
$4.11B
| $8.59M | 0.05% |
377,210
-449,854
| -54% | -$11.6M |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $8.57M | 0.05% |
217,383
+151,211
| +229% | +$6.76M |
|
|
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.47M | 0.05% |
117,624
-47,244
| -29% | -$3.41M |
|
420
Honeywell
HON
$67.4B
| $8.29M | 0.04% |
90,534
-1,300
| -1% | -$121K |
|
|
EXPR
421
DELISTED
Express, Inc.
EXPR
| $8.29M | 0.04% |
22,879
-291
| -1% | -$102K |
|
422
US Bancorp
USB
$92.4B
| $8.2M | 0.04% |
188,948
| – | – |
|
423
Bunge Global
BG
$20.9B
| $8.13M | 0.04% |
92,549
+75,400
| +440% | +$6.7M |
|
|
WBS
424
DELISTED
Webster Financial
WBS
| $8.11M | 0.04% |
204,975
-710
| -0.3% | -$26.8K |
|
425
Aflac
AFL
$57B
| $7.9M | 0.04% |
254,104
+192,254
| +311% | +$6.08M |
|
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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.