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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 | |
|---|---|---|---|---|---|---|
626
T. Rowe Price
TROW
$22.5B
| $3.3M | 0.02% |
42,428
+17,217
| +68% | +$1.39M |
|
|
HUB.B
627
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.29M | 0.02% |
30,414
| – | – |
|
|
NEFF
628
DELISTED
Neff Corporation
NEFF
| $3.29M | 0.02% |
325,754
-8,079
| -2% | -$90.1K |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.02% |
60,491
+24,609
| +69% | +$1.28M |
|
|
TW
630
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.28M | 0.02% |
26,059
| – | – |
|
631
Stanley Black & Decker
SWK
$13.8B
| $3.27M | 0.02% |
31,033
| – | – |
|
632
VF Corp
VFC
$5.56B
| $3.26M | 0.02% |
49,605
-433
| -0.9% | -$29.3K |
|
633
Cathay General Bancorp
CATY
$4.1B
| $3.24M | 0.02% |
99,815
+1,619
| +2% | +$49K |
|
|
MMP
634
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.02% |
44,030
-6,336
| -13% | -$508K |
|
635
ResMed
RMD
$32B
| $3.21M | 0.02% |
57,010
-149,345
| -72% | -$9.43M |
|
636
Automatic Data Processing
ADP
$105B
| $3.2M | 0.02% |
39,902
+7,494
| +23% | +$639K |
|
637
Emerson Electric
EMR
$88.3B
| $3.2M | 0.02% |
57,727
-18,007
| -24% | -$1.06M |
|
|
ALTR
638
DELISTED
Altera Corp
ALTR
| $3.19M | 0.02% |
62,295
+452
| +0.7% | +$21.1K |
|
639
Red Robin
RRGB
$137M
| $3.18M | 0.02% |
37,096
-13,854
| -27% | -$1.14M |
|
640
Newell Brands
NWL
$2.31B
| $3.18M | 0.02% |
77,432
+337
| +0.4% | +$13.5K |
|
641
Halliburton
HAL
$27.3B
| $3.16M | 0.02% |
73,391
-1,418
| -2% | -$65.3K |
|
642
CSX Corp
CSX
$86.7B
| $3.15M | 0.02% |
289,878
-5,019
| -2% | -$58.2K |
|
643
Tyler Technologies
TYL
$13.3B
| $3.15M | 0.02% |
24,342
+11,070
| +83% | +$1.37M |
|
644
Graco
GGG
$12.6B
| $3.13M | 0.02% |
132,312
| – | – |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $3.13M | 0.02% |
21,392
| – | – |
|
646
Williams-Sonoma
WSM
$27.3B
| $3.11M | 0.02% |
75,668
| – | – |
|
|
WCN
647
Waste Connections
WCN
$39.1B
| $3.1M | 0.02% |
98,763
-6,027
| -6% | -$192K |
|
|
SF
648
Stifel
SF
$10.6B
| $3.09M | 0.02% |
120,487
+21,177
| +21% | +$522K |
|
|
Y
649
DELISTED
Alleghany Corp
Y
| $3.09M | 0.02% |
6,594
| – | – |
|
650
Fortune Brands Innovations
FBIN
$4.7B
| $3.08M | 0.02% |
78,754
| – | – |
|
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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.