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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 | |
|---|---|---|---|---|---|---|
|
EVER
526
DELISTED
Everbank Financial Corp
EVER
| $4.92M | 0.03% |
250,093
+17,508
| +8% | +$328K |
|
527
Pool Corp
POOL
$5.99B
| $4.9M | 0.03% |
69,822
-1,517
| -2% | -$104K |
|
528
Warner Bros
WBD
$77.4B
| $4.88M | 0.03% |
146,844
-1,713
| -1% | -$56.5K |
|
529
NETGEAR
NTGR
$600M
| $4.86M | 0.03% |
161,893
-8,119
| -5% | -$255K |
|
530
Interface
TILE
$2.03B
| $4.85M | 0.03% |
193,668
-32,730
| -14% | -$725K |
|
|
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.83M | 0.03% |
80,164
-451
| -0.6% | -$28.5K |
|
|
CLDT
532
Chatham Lodging
CLDT
$622M
| $4.82M | 0.03% |
182,183
-20,672
| -10% | -$582K |
|
533
United Therapeutics
UTHR
$20.4B
| $4.81M | 0.03% |
27,633
-4,900
| -15% | -$881K |
|
534
CALL
Kinder Morgan
KMI
$68.5B
| $4.8M | 0.03% |
125,000
+11,000
| +10% | +$459K |
|
535
Jones Lang LaSalle
JLL
$14.8B
| $4.76M | 0.03% |
27,812
-3,478
| -11% | -$587K |
|
|
GRFS
536
Grifois
GRFS
$5B
| $4.75M | 0.03% |
+306,406
| New | +$4.97M |
|
537
Steel Dynamics
STLD
$33.5B
| $4.73M | 0.03% |
228,231
+72,235
| +46% | +$1.56M |
|
|
KRFT
538
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.7M | 0.03% |
55,174
-1,362
| -2% | -$117K |
|
539
Colgate-Palmolive
CL
$68.6B
| $4.69M | 0.03% |
71,752
+1,033
| +1% | +$70.1K |
|
|
FSP
540
Franklin Street Properties
FSP
$36.4M
| $4.64M | 0.02% |
410,629
-825,385
| -67% | -$9.85M |
|
541
Sony
SONY
$138B
| $4.62M | 0.02% |
813,640
-293,290
| -26% | -$1.8M |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $4.61M | 0.02% |
85,367
+4,963
| +6% | +$255K |
|
543
AMERISAFE
AMSF
$436M
| $4.6M | 0.02% |
97,813
-3,326
| -3% | -$150K |
|
544
Texas Roadhouse
TXRH
$10.5B
| $4.59M | 0.02% |
122,750
-16,980
| -12% | -$606K |
|
|
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
| $4.58M | 0.02% |
115,406
+73,372
| +175% | +$2.8M |
|
546
Cadence Design Systems
CDNS
$89.8B
| $4.51M | 0.02% |
229,382
-27,921
| -11% | -$541K |
|
547
Synopsys
SNPS
$81.6B
| $4.48M | 0.02% |
88,433
| – | – |
|
548
Matrix Service
MTRX
$276M
| $4.48M | 0.02% |
244,950
+36,445
| +17% | +$714K |
|
549
ONE Gas
OGS
$4.51B
| $4.47M | 0.02% |
105,013
-90,772
| -46% | -$3.87M |
|
|
DEA
550
Easterly Government Properties
DEA
$1.08B
| $4.45M | 0.02% |
111,783
-133,734
| -54% | -$5.33M |
|
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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.