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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$659B
| $92.1M | 0.49% |
3,027,112
+147,124
| +5% | +$4.76M |
|
27
Boston Properties
BXP
$10.1B
| $88.6M | 0.47% |
731,740
+37,761
| +5% | +$4.98M |
|
28
GE Aerospace
GE
$338B
| $88.2M | 0.47% |
692,577
-9,198
| -1% | -$1.19M |
|
29
Gilead Sciences
GILD
$186B
| $86.8M | 0.47% |
741,668
-4,225
| -0.6% | -$462K |
|
30
Johnson & Johnson
JNJ
$652B
| $84.9M | 0.46% |
870,995
-14,311
| -2% | -$1.43M |
|
31
Boeing
BA
$157B
| $83.4M | 0.45% |
601,216
+2,570
| +0.4% | +$375K |
|
32
Macerich
MAC
$6.43B
| $81.1M | 0.44% |
1,087,761
+194,278
| +22% | +$15.7M |
|
|
33
American Tower
AMT
$78.4B
| $80.3M | 0.43% |
861,188
-849,979
| -50% | -$80.4M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $79M | 0.42% |
1,363,505
+511,598
| +60% | +$30.6M |
|
35
RLJ Lodging Trust
RLJ
$1.69B
| $78.3M | 0.42% |
2,627,644
-420,214
| -14% | -$12.8M |
|
36
IBM
IBM
$213B
| $77.5M | 0.42% |
498,637
-441
| -0.1% | -$70.9K |
|
37
Goldman Sachs
GS
$271B
| $75M | 0.4% |
359,077
+3,731
| +1% | +$760K |
|
38
Walt Disney
DIS
$182B
| $75M | 0.4% |
656,784
-34,681
| -5% | -$3.81M |
|
39
Amgen
AMGN
$224B
| $74.6M | 0.4% |
485,731
+33,388
| +7% | +$5.35M |
|
40
RTX Corp
RTX
$254B
| $74.4M | 0.4% |
1,066,268
+51,644
| +5% | +$3.79M |
|
41
Merck
MRK
$366B
| $74M | 0.4% |
1,362,656
+11,299
| +0.8% | +$634K |
|
42
Chevron
CVX
$401B
| $69.9M | 0.37% |
724,840
-12,894
| -2% | -$1.35M |
|
43
Enbridge
ENB
$104B
| $69.9M | 0.37% |
1,492,910
+129,542
| +10% | +$6.43M |
|
44
JPMorgan Chase
JPM
$909B
| $68.3M | 0.37% |
1,007,767
+69,713
| +7% | +$4.55M |
|
45
Target
TGT
$71.3B
| $68M | 0.36% |
832,675
+7,957
| +1% | +$644K |
|
|
46
Sempra
SRE
$50.6B
| $67.4M | 0.36% |
1,362,250
+873,304
| +179% | +$46.2M |
|
47
Comcast
CMCSA
$77.3B
| $66.7M | 0.36% |
2,219,180
+202,624
| +10% | +$5.95M |
|
48
National Grid
NGG
$75.7B
| $66.2M | 0.36% |
1,063,163
-101,286
| -9% | -$6.63M |
|
49
NextEra Energy
NEE
$158B
| $66.2M | 0.36% |
2,701,952
-511,328
| -16% | -$13M |
|
50
Sunstone Hotel Investors
SHO
$2.08B
| $66.2M | 0.35% |
4,407,959
+1,144,943
| +35% | +$18M |
|
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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.