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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 | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$9.59B
| $66.1M | 0.35% |
516,297
-10,836
| -2% | -$1.47M |
|
52
Citigroup
C
$226B
| $65.4M | 0.35% |
1,183,492
+73,335
| +7% | +$3.99M |
|
53
CVS Health
CVS
$114B
| $65.3M | 0.35% |
622,953
-6,796
| -1% | -$694K |
|
|
BDN
54
Brandywine Realty Trust
BDN
$494M
| $64.8M | 0.35% |
4,877,644
+670,010
| +16% | +$9.7M |
|
55
SBA Communications
SBAC
$17.6B
| $63.5M | 0.34% |
552,029
+40,237
| +8% | +$4.72M |
|
|
56
Omega Healthcare
OHI
$14B
| $63.3M | 0.34% |
1,845,099
+930,155
| +102% | +$34.2M |
|
57
Williams Companies
WMB
$84.4B
| $62.4M | 0.33% |
1,087,715
-152,092
| -12% | -$7.84M |
|
58
Amazon
AMZN
$2.69T
| $61.4M | 0.33% |
2,827,020
+67,680
| +2% | +$1.41M |
|
59
Verizon
VZ
$196B
| $60.3M | 0.32% |
1,293,999
-192,628
| -13% | -$9.43M |
|
60
Kimco Realty
KIM
$15B
| $59.1M | 0.32% |
2,620,981
+530,115
| +25% | +$12.9M |
|
61
Moody's
MCO
$81B
| $59M | 0.32% |
546,149
-91,538
| -14% | -$9.86M |
|
62
Meta Platforms (Facebook)
META
$1.92T
| $58.8M | 0.32% |
685,112
+136,583
| +25% | +$11.2M |
|
63
CMS Energy
CMS
$19.7B
| $57.5M | 0.31% |
1,807,347
+644,397
| +55% | +$21.7M |
|
64
Mastercard
MA
$497B
| $57.4M | 0.31% |
613,962
+86,492
| +16% | +$7.94M |
|
|
HT
65
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.2M | 0.31% |
2,230,160
-365,894
| -14% | -$9.47M |
|
66
Cigna
CI
$72.1B
| $57M | 0.31% |
351,655
+5,792
| +2% | +$800K |
|
67
HP
HPQ
$28.3B
| $56M | 0.3% |
4,108,241
+47,480
| +1% | +$705K |
|
68
Intuit
INTU
$74B
| $55.9M | 0.3% |
554,820
+291,134
| +110% | +$29.7M |
|
69
Hilton Worldwide
HLT
$70.7B
| $55.6M | 0.3% |
672,940
+341,611
| +103% | +$30M |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.5M | 0.3% |
1,766,546
+61,845
| +4% | +$2.06M |
|
71
Medtronic
MDT
$113B
| $55.1M | 0.3% |
744,151
-125,571
| -14% | -$9.59M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $54.9M | 0.29% |
826,084
-68,714
| -8% | -$4.23M |
|
73
3M
MMM
$87.3B
| $54.9M | 0.29% |
425,223
+19,047
| +5% | +$2.55M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $53.8M | 0.29% |
464,548
+37,688
| +9% | +$4.31M |
|
75
STAG Industrial
STAG
$7.12B
| $52.5M | 0.28% |
2,626,101
+667,215
| +34% | +$14.5M |
|
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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.