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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 | |
|---|---|---|---|---|---|---|
|
CPLA
476
DELISTED
Capella Education Company
CPLA
| $6.26M | 0.03% |
116,673
+24,726
| +27% | +$1.43M |
|
|
EXL
477
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.25M | 0.03% |
396,092
-1,405,891
| -78% | -$22.1M |
|
|
PRFT
478
DELISTED
Perficient Inc
PRFT
| $6.25M | 0.03% |
324,604
+20,255
| +7% | +$404K |
|
|
CY
479
DELISTED
Cypress Semiconductor
CY
| $6.23M | 0.03% |
529,929
-1,104,324
| -68% | -$14.5M |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| $6.19M | 0.03% |
157,620
+1,209
| +0.8% | +$51.9K |
|
|
SCHW
481
Charles Schwab
SCHW
$171B
| $6.14M | 0.03% |
188,072
+1,372
| +0.7% | +$43.4K |
|
|
HOLX
482
DELISTED
Hologic
HOLX
| $6.13M | 0.03% |
161,087
-15,666
| -9% | -$548K |
|
483
Sonoco
SON
$4.95B
| $6.13M | 0.03% |
142,945
+96,900
| +210% | +$4.36M |
|
484
Golar LNG
GLNG
$5.07B
| $6.11M | 0.03% |
+130,527
| New | +$5.66M |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $6.08M | 0.03% |
51,728
+47,691
| +1,181% | +$5.85M |
|
|
SEMG
486
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.05M | 0.03% |
76,155
-870
| -1% | -$71K |
|
487
Bausch Health
BHC
$2.13B
| $6.01M | 0.03% |
27,056
+3,269
| +14% | +$725K |
|
|
BIN
488
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.01M | 0.03% |
223,852
+54,655
| +32% | +$1.56M |
|
489
Phillips 66
PSX
$102B
| $6M | 0.03% |
74,501
-472
| -0.6% | -$37.5K |
|
|
MON
490
DELISTED
Monsanto Co
MON
| $5.95M | 0.03% |
55,847
+1,100
| +2% | +$128K |
|
|
NXTM
491
DELISTED
NxStage Medical Inc.
NXTM
| $5.88M | 0.03% |
411,680
+66,310
| +19% | +$1.12M |
|
|
SHO.PRD
492
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.86M | 0.03% |
223,137
-2,977
| -1% | -$78.3K |
|
493
HNI Corp
HNI
$3.41B
| $5.85M | 0.03% |
114,299
+2,528
| +2% | +$130K |
|
|
CTCT
494
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.8M | 0.03% |
201,732
+54,877
| +37% | +$1.74M |
|
|
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.79M | 0.03% |
112,399
+71,992
| +178% | +$3.5M |
|
496
Spire
SR
$4.56B
| $5.72M | 0.03% |
109,952
-17,650
| -14% | -$921K |
|
497
Centene
CNC
$30.5B
| $5.7M | 0.03% |
141,702
+626
| +0.4% | +$22.5K |
|
498
TJX Companies
TJX
$143B
| $5.64M | 0.03% |
170,624
+3,732
| +2% | +$124K |
|
499
Travel + Leisure Co
TNL
$3.9B
| $5.56M | 0.03% |
150,283
+13,664
| +10% | +$535K |
|
500
Generac Holdings
GNRC
$12.3B
| $5.5M | 0.03% |
138,280
+21,213
| +18% | +$917K |
|
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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.