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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 | |
|---|---|---|---|---|---|---|
|
USDP
751
DELISTED
USD PARTNERS LP
USDP
| $2.37M | 0.01% |
200,930
-14,621
| -7% | -$201K |
|
|
HTO
752
H2O America
HTO
$2.61B
| $2.37M | 0.01% |
77,173
-21,568
| -22% | -$651K |
|
|
ANDX
753
DELISTED
Andeavor Logistics LP
ANDX
| $2.37M | 0.01% |
41,413
-14,044
| -25% | -$804K |
|
754
Johnson Controls International
JCI
$91B
| $2.36M | 0.01% |
45,524
-307
| -0.7% | -$16.4K |
|
755
Broadcom
AVGO
$1.68T
| $2.36M | 0.01% |
177,320
-6,960
| -4% | -$91.2K |
|
756
Intercontinental Exchange
ICE
$86.6B
| $2.35M | 0.01% |
52,625
+545
| +1% | +$25.3K |
|
757
AutoZone
AZO
$46.5B
| $2.35M | 0.01% |
3,518
+39
| +1% | +$26.7K |
|
|
RRMS
758
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.35M | 0.01% |
50,183
-7,286
| -13% | -$363K |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.01% |
59,688
-69,300
| -54% | -$2.86M |
|
|
DYAX
760
DELISTED
DYAX CORPORATION
DYAX
| $2.33M | 0.01% |
88,007
-5,292
| -6% | -$140K |
|
761
CBIZ
CBZ
$3B
| $2.33M | 0.01% |
241,637
-15,395
| -6% | -$144K |
|
762
NOV
NOV
$7.08B
| $2.33M | 0.01% |
48,166
+9,800
| +26% | +$504K |
|
|
DNKN
763
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32M | 0.01% |
+42,195
| New | +$2.18M |
|
|
NBL
764
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.01% |
54,121
+28,925
| +115% | +$1.36M |
|
765
Chubb
CB
$129B
| $2.31M | 0.01% |
22,705
-370
| -2% | -$39.8K |
|
|
SNDK
766
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.01% |
39,651
-3,977
| -9% | -$266K |
|
767
Gentex
GNTX
$4.76B
| $2.31M | 0.01% |
140,520
| – | – |
|
768
UGI
UGI
$7.83B
| $2.31M | 0.01% |
66,903
| – | – |
|
|
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.01% |
41,228
+10,342
| +33% | +$550K |
|
770
CALL
Goldman Sachs
GS
$272B
| $2.3M | 0.01% |
11,000
-10,000
| -48% | -$2.04M |
|
771
Stryker
SYK
$104B
| $2.29M | 0.01% |
23,961
-128,271
| -84% | -$12.2M |
|
772
Zebra Technologies
ZBRA
$17.5B
| $2.28M | 0.01% |
20,527
+134
| +0.7% | +$13.9K |
|
773
Air Products & Chemicals
APD
$62.7B
| $2.27M | 0.01% |
17,972
-117
| -0.6% | -$16K |
|
|
TTPH
774
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.27M | 0.01% |
2,392
+1,670
| +231% | +$1.37M |
|
775
Dick's Sporting Goods
DKS
$13.4B
| $2.26M | 0.01% |
43,680
| – | – |
|
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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.