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 | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $7.03M | 0.04% |
220,351
+58,435
| +36% | +$2.78M |
|
452
C.H. Robinson
CHRW
$17.2B
| $6.97M | 0.04% |
111,788
+21,800
| +24% | +$1.44M |
|
453
AXIS Capital
AXS
$6.89B
| $6.94M | 0.04% |
130,015
-27,000
| -17% | -$1.45M |
|
454
UDR
UDR
$10.9B
| $6.94M | 0.04% |
216,574
+114,306
| +112% | +$3.75M |
|
455
Macy's
M
$5.91B
| $6.87M | 0.04% |
101,783
+40,490
| +66% | +$2.74M |
|
|
CAFD
456
DELISTED
8point3 Energy Partners LP
CAFD
| $6.85M | 0.04% |
+368,105
| New | +$7.34M |
|
457
Eli Lilly
LLY
$1.05T
| $6.83M | 0.04% |
81,871
-385
| -0.5% | -$29.3K |
|
|
AHL
458
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.81M | 0.04% |
142,233
| – | – |
|
459
SLM Corp
SLM
$4.45B
| $6.77M | 0.04% |
686,047
+1,766
| +0.3% | +$17.9K |
|
460
IMAX
IMAX
$3.07B
| $6.76M | 0.04% |
+167,908
| New | +$6.52M |
|
|
TPC
461
Tutor Perini Cor
TPC
$4.41B
| $6.71M | 0.04% |
311,099
-33,757
| -10% | -$771K |
|
462
Evercore
EVR
$10.1B
| $6.7M | 0.04% |
124,068
+93
| +0.1% | +$4.75K |
|
|
EOCC
463
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.64M | 0.04% |
231,353
-5,422
| -2% | -$170K |
|
464
MKS Inc
MKSI
$17.6B
| $6.62M | 0.04% |
174,569
+69,215
| +66% | +$2.52M |
|
|
ATW
465
DELISTED
Atwood Oceanics
ATW
| $6.6M | 0.04% |
249,753
+212,236
| +566% | +$6.52M |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $6.6M | 0.04% |
144,406
+35,806
| +33% | +$1.72M |
|
467
OSI Systems
OSIS
$3.14B
| $6.6M | 0.04% |
93,226
+5,757
| +7% | +$416K |
|
468
Horace Mann Educators
HMN
$1.84B
| $6.58M | 0.04% |
180,786
-38,380
| -18% | -$1.35M |
|
469
Southwest Airlines
LUV
$20.9B
| $6.56M | 0.04% |
198,245
-710,777
| -78% | -$27.8M |
|
470
Alnylam Pharmaceuticals
ALNY
$34.2B
| $6.42M | 0.03% |
+53,550
| New | +$6.4M |
|
|
TBI
471
Trueblue
TBI
$287M
| $6.42M | 0.03% |
214,649
-78,427
| -27% | -$2.21M |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $6.36M | 0.03% |
156,550
-72,700
| -32% | -$3.28M |
|
473
Independence Realty Trust
IRT
$3.45B
| $6.35M | 0.03% |
843,002
-159,936
| -16% | -$1.41M |
|
|
APOL
474
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.34M | 0.03% |
492,132
+193,703
| +65% | +$3.27M |
|
475
Illinois Tool Works
ITW
$78.1B
| $6.27M | 0.03% |
68,262
-5,232
| -7% | -$498K |
|
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.