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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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.66B
| $3.05M | 0.02% |
37,293
+1,961
| +6% | +$151K |
|
652
Inogen
INGN
$142M
| $3.05M | 0.02% |
68,387
-4,345
| -6% | -$167K |
|
653
Pacira BioSciences
PCRX
$1B
| $3.04M | 0.02% |
42,967
-100,676
| -70% | -$7.93M |
|
654
Lincoln Electric
LECO
$14.8B
| $3.04M | 0.02% |
49,865
+4,150
| +9% | +$275K |
|
|
MNR
655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.03M | 0.02% |
311,613
+40,415
| +15% | +$408K |
|
|
HCC
656
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.03M | 0.02% |
39,380
| – | – |
|
|
MENT
657
DELISTED
Mentor Graphics Corp
MENT
| $3.02M | 0.02% |
114,273
+10,250
| +10% | +$260K |
|
|
658
CALL
Sempra
SRE
$51B
| $2.97M | 0.02% |
60,000
+40,000
| +200% | +$2.12M |
|
659
Paychex
PAYX
$36.1B
| $2.96M | 0.02% |
63,216
+1,700
| +3% | +$83.1K |
|
660
Glacier Bancorp
GBCI
$5.83B
| $2.96M | 0.02% |
100,581
-19,208
| -16% | -$527K |
|
661
Flowers Foods
FLO
$1.22B
| $2.95M | 0.02% |
139,525
+27,100
| +24% | +$608K |
|
662
Community Health Systems
CYH
$415M
| $2.93M | 0.02% |
56,334
-134
| -0.2% | -$6.01K |
|
|
CSR
663
Centerspace
CSR
$929M
| $2.93M | 0.02% |
41,048
-51,886
| -56% | -$3.76M |
|
664
Vitamin Cottage Natural Grocers
NGVC
$685M
| $2.93M | 0.02% |
119,018
-1,594
| -1% | -$40.8K |
|
665
Plains GP Holdings
PAGP
$5.26B
| $2.92M | 0.02% |
42,463
-2,116
| -5% | -$159K |
|
666
MSCI
MSCI
$40.1B
| $2.92M | 0.02% |
47,418
| – | – |
|
667
Western Midstream Partners
WES
$18.8B
| $2.91M | 0.02% |
48,506
+4,628
| +11% | +$288K |
|
|
TARO
668
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9M | 0.02% |
20,149
+677
| +3% | +$96.5K |
|
|
MIC
669
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.89M | 0.02% |
35,000
-3,000
| -8% | -$253K |
|
|
CHCT
670
Community Healthcare Trust
CHCT
$413M
| $2.88M | 0.02% |
+149,812
| New | +$2.89M |
|
671
Pediatrix Medical
MD
$2.14B
| $2.88M | 0.02% |
38,820
| – | – |
|
|
QLIK
672
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.87M | 0.02% |
81,940
-26,377
| -24% | -$934K |
|
673
BlackRock Credit Allocation Income Trust
BTZ
$885M
| $2.86M | 0.02% |
225,900
+10,000
| +5% | +$132K |
|
674
iShares National Muni Bond ETF
MUB
$44.4B
| $2.85M | 0.02% |
26,388
-459
| -2% | -$50K |
|
|
GAS
675
DELISTED
AGL Resources Inc
GAS
| $2.85M | 0.02% |
61,310
+22,500
| +58% | +$1.11M |
|
Similar funds
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.