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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 | |
|---|---|---|---|---|---|---|
|
RPT.PRD
701
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.69M | 0.01% |
45,223
+4,825
| +12% | +$305K |
|
702
Carter's
CRI
$1.15B
| $2.68M | 0.01% |
25,246
+3,460
| +16% | +$347K |
|
|
SGI
703
Somnigroup International
SGI
$13.5B
| $2.68M | 0.01% |
162,828
+64,000
| +65% | +$976K |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.01% |
110,970
| – | – |
|
705
Yum! Brands
YUM
$37.8B
| $2.66M | 0.01% |
41,061
-492
| -1% | -$31.2K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.01% |
102,018
-655
| -0.6% | -$17.2K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $2.64M | 0.01% |
65,556
+13,691
| +26% | +$628K |
|
708
Customers Bancorp
CUBI
$2.6B
| $2.64M | 0.01% |
98,011
| – | – |
|
709
Nabors Industries
NBR
$1.24B
| $2.64M | 0.01% |
3,653
+1,331
| +57% | +$1M |
|
710
Deckers Outdoor
DECK
$10.7B
| $2.63M | 0.01% |
218,982
+15,048
| +7% | +$185K |
|
|
VAL
711
DELISTED
Valspar
VAL
| $2.61M | 0.01% |
31,928
| – | – |
|
712
Omnicom Group
OMC
$20.9B
| $2.6M | 0.01% |
37,477
-222,508
| -86% | -$16.8M |
|
713
Northrop Grumman
NOC
$72.5B
| $2.59M | 0.01% |
16,319
+49
| +0.3% | +$7.84K |
|
|
TXNM
714
TXNM Energy Inc
TXNM
$6.44B
| $2.58M | 0.01% |
105,086
-3,654
| -3% | -$97.8K |
|
715
Trimble
TRMB
$13.5B
| $2.58M | 0.01% |
106,114
| – | – |
|
716
CALL
Williams Companies
WMB
$84.7B
| $2.58M | 0.01% |
45,000
-16,000
| -26% | -$824K |
|
717
Aecom
ACM
$7.84B
| $2.57M | 0.01% |
77,762
+28,900
| +59% | +$954K |
|
718
Autodesk
ADSK
$43.8B
| $2.57M | 0.01% |
51,361
+968
| +2% | +$55.3K |
|
719
Factset
FDS
$9.71B
| $2.57M | 0.01% |
15,804
-4,510
| -22% | -$733K |
|
720
Brookfield Renewable
BEP
$8.51B
| $2.57M | 0.01% |
162,272
-325,610
| -67% | -$5.41M |
|
721
Commercial Metals
CMC
$7.27B
| $2.57M | 0.01% |
159,581
-572
| -0.4% | -$9.34K |
|
722
Domino's
DPZ
$9.66B
| $2.57M | 0.01% |
22,629
| – | – |
|
723
IDEX
IEX
$17B
| $2.56M | 0.01% |
32,632
-711
| -2% | -$55.1K |
|
724
Avnet
AVT
$8.46B
| $2.56M | 0.01% |
62,164
-229,900
| -79% | -$10.1M |
|
725
Alexandria Real Estate Equities
ARE
$8.59B
| $2.55M | 0.01% |
29,177
| – | – |
|
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.