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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$69.7B
| $7.89M | 0.04% |
523,950
+63,915
| +14% | +$948K |
|
427
Liberty Global Class A
LBTYA
$3.22B
| $7.71M | 0.04% |
+172,997
| New | +$7.68M |
|
428
Diamondback Energy
FANG
$52.3B
| $7.71M | 0.04% |
102,229
-164,084
| -62% | -$13M |
|
429
Ball Corp
BALL
$15B
| $7.67M | 0.04% |
218,536
-1,110
| -0.5% | -$40.1K |
|
|
PVTB
430
DELISTED
PrivateBancorp Inc
PVTB
| $7.51M | 0.04% |
188,643
-5,994
| -3% | -$229K |
|
431
CNO Financial Group
CNO
$4.99B
| $7.51M | 0.04% |
409,329
+74,644
| +22% | +$1.35M |
|
|
MFA
432
MFA Financial
MFA
$826M
| $7.46M | 0.04% |
252,479
+159,706
| +172% | +$5.01M |
|
433
Invesco
IVZ
$13.7B
| $7.46M | 0.04% |
198,856
-9,981
| -5% | -$400K |
|
434
American Homes 4 Rent
AMH
$11B
| $7.41M | 0.04% |
461,890
-555,416
| -55% | -$9.33M |
|
435
Icon
ICLR
$13.3B
| $7.4M | 0.04% |
109,974
+51,779
| +89% | +$3.49M |
|
436
American International
AIG
$38.8B
| $7.4M | 0.04% |
119,633
-10,618
| -8% | -$627K |
|
437
Avient
AVNT
$3.79B
| $7.38M | 0.04% |
188,351
-4,240
| -2% | -$166K |
|
438
VeriSign
VRSN
$26B
| $7.37M | 0.04% |
119,435
+12,838
| +12% | +$827K |
|
439
Tyson Foods
TSN
$17.9B
| $7.37M | 0.04% |
172,876
+118,494
| +218% | +$4.86M |
|
|
CHS
440
DELISTED
Chicos FAS, Inc.
CHS
| $7.35M | 0.04% |
441,956
+12,651
| +3% | +$216K |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $7.33M | 0.04% |
414,885
+204,747
| +97% | +$3.84M |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $7.32M | 0.04% |
196,130
+117,192
| +148% | +$4.39M |
|
|
AHRT
443
AH Realty Trust
AHRT
$441M
| $7.32M | 0.04% |
732,395
-533,164
| -42% | -$5.57M |
|
444
Vishay Intertechnology
VSH
$4.99B
| $7.29M | 0.04% |
624,486
+31,230
| +5% | +$402K |
|
445
Korn Ferry
KFY
$3.91B
| $7.25M | 0.04% |
208,558
-36,664
| -15% | -$1.21M |
|
446
Deere & Co
DE
$186B
| $7.25M | 0.04% |
74,664
+24,188
| +48% | +$2.2M |
|
|
CTWS
447
DELISTED
Connecticut Water Service Inc
CTWS
| $7.17M | 0.04% |
209,849
-9,994
| -5% | -$354K |
|
|
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
| $7.13M | 0.04% |
147,146
-207,430
| -59% | -$10.8M |
|
449
AGCO
AGCO
$8.27B
| $7.12M | 0.04% |
125,424
+90,000
| +254% | +$4.57M |
|
450
CarMax
KMX
$8.12B
| $7.04M | 0.04% |
106,257
+18,789
| +21% | +$1.34M |
|
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.