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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 | |
|---|---|---|---|---|---|---|
551
VanEck High Yield Muni ETF
HYD
$3.95B
| $4.42M | 0.02% |
73,828
| – | – |
|
552
CME Group
CME
$95.1B
| $4.37M | 0.02% |
47,001
+1,048
| +2% | +$97.8K |
|
553
Church & Dwight Co
CHD
$22.9B
| $4.35M | 0.02% |
107,252
| – | – |
|
554
Mueller Water Products
MWA
$3.38B
| $4.34M | 0.02% |
476,447
-14,938
| -3% | -$144K |
|
555
RenaissanceRe
RNR
$13.5B
| $4.33M | 0.02% |
42,695
-58,000
| -58% | -$5.98M |
|
556
iShares Mortgage Real Estate ETF
REM
$478M
| $4.3M | 0.02% |
101,725
+11,122
| +12% | +$514K |
|
|
BSFT
557
DELISTED
BroadSoft, Inc.
BSFT
| $4.28M | 0.02% |
123,761
+78,936
| +176% | +$2.8M |
|
|
RSPP
558
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | 0.02% |
150,159
+34,876
| +30% | +$993K |
|
559
Pilgrim's Pride
PPC
$6.62B
| $4.21M | 0.02% |
183,300
-223,525
| -55% | -$5.53M |
|
|
NSA
560
DELISTED
National Storage Affiliates Trust
NSA
| $4.18M | 0.02% |
+336,769
| New | +$4.41M |
|
|
TEN
561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.17M | 0.02% |
72,603
+43,931
| +153% | +$2.59M |
|
562
Service Corp International
SCI
$10.6B
| $4.17M | 0.02% |
141,611
+33,000
| +30% | +$936K |
|
|
STRZA
563
DELISTED
Starz - Series A
STRZA
| $4.12M | 0.02% |
92,021
-20,181
| -18% | -$803K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $4.11M | 0.02% |
45,020
| – | – |
|
|
BKEP
565
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.11M | 0.02% |
548,246
-16,514
| -3% | -$130K |
|
566
lululemon athletica
LULU
$11.2B
| $4.09M | 0.02% |
62,706
+9,924
| +19% | +$645K |
|
567
Mettler-Toledo International
MTD
$30.3B
| $4.05M | 0.02% |
11,874
| – | – |
|
568
Unitil
UTL
$930M
| $4.05M | 0.02% |
122,757
-8,038
| -6% | -$271K |
|
|
FCH
569
DELISTED
Felcor Lodging Trust
FCH
| $4.04M | 0.02% |
+408,355
| New | +$4.47M |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $4.03M | 0.02% |
111,612
+72,746
| +187% | +$2.71M |
|
571
Thermo Fisher Scientific
TMO
$250B
| $3.96M | 0.02% |
30,478
-842
| -3% | -$110K |
|
572
ManpowerGroup
MAN
$2.67B
| $3.95M | 0.02% |
44,144
-6
| -0% | -$517 |
|
|
CXRX
573
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.94M | 0.02% |
+43,700
| New | +$3.16M |
|
|
KTWO
574
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.94M | 0.02% |
164,105
+918
| +0.6% | +$21.9K |
|
575
AMC Global Media
AMCX
$502M
| $3.93M | 0.02% |
48,028
+24,053
| +100% | +$1.87M |
|
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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.