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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 | |
|---|---|---|---|---|---|---|
|
SIRO
776
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.26M | 0.01% |
22,518
| – | – |
|
777
CALL
National Grid
NGG
$75.9B
| $2.26M | 0.01% |
36,279
-6,219
| -15% | -$407K |
|
778
WIX.com
WIX
$3.09B
| $2.26M | 0.01% |
95,509
-24,251
| -20% | -$552K |
|
|
FLTX
779
DELISTED
Fleetmatics Group PLC
FLTX
| $2.23M | 0.01% |
47,546
-1,123
| -2% | -$49.7K |
|
780
W.R. Berkley
WRB
$24.8B
| $2.22M | 0.01% |
144,433
| – | – |
|
|
PNRA
781
DELISTED
Panera Bread Co
PNRA
| $2.21M | 0.01% |
12,669
| – | – |
|
782
A.O. Smith
AOS
$7.97B
| $2.21M | 0.01% |
61,484
| – | – |
|
|
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.01% |
40,306
| – | – |
|
784
State Street
STT
$49.8B
| $2.21M | 0.01% |
28,724
| – | – |
|
785
Agilent Technologies
A
$48.7B
| $2.2M | 0.01% |
57,126
-16,714
| -23% | -$694K |
|
786
AMN Healthcare
AMN
$1.34B
| $2.19M | 0.01% |
69,277
-26,457
| -28% | -$691K |
|
787
Nordson
NDSN
$18.1B
| $2.18M | 0.01% |
27,950
| – | – |
|
|
LEG
788
DELISTED
Leggett & Platt
LEG
| $2.18M | 0.01% |
44,695
+6,859
| +18% | +$320K |
|
789
SPX Corp
SPXC
$8.65B
| $2.17M | 0.01% |
119,313
| – | – |
|
790
Ultragenyx Pharmaceutical
RARE
$1.43B
| $2.17M | 0.01% |
+21,160
| New | +$1.64M |
|
791
Norfolk Southern
NSC
$70.3B
| $2.16M | 0.01% |
24,765
+232
| +0.9% | +$22.6K |
|
|
FHY
792
DELISTED
First Trust Strategic High
FHY
| $2.16M | 0.01% |
163,500
+3,000
| +2% | +$41.6K |
|
|
INFA
793
DELISTED
INFORMATICA CORP
INFA
| $2.16M | 0.01% |
44,597
| – | – |
|
|
ATML
794
DELISTED
ATMEL CORP
ATML
| $2.15M | 0.01% |
218,615
| – | – |
|
795
JetBlue
JBLU
$1.66B
| $2.14M | 0.01% |
102,931
-18,455
| -15% | -$374K |
|
796
Verisk Analytics
VRSK
$22B
| $2.13M | 0.01% |
29,293
+13,500
| +85% | +$992K |
|
|
PFPT
797
DELISTED
Proofpoint, Inc.
PFPT
| $2.13M | 0.01% |
33,394
-5,165
| -13% | -$304K |
|
798
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $2.12M | 0.01% |
58,000
| – | – |
|
799
Texas Capital Bancshares
TCBI
$4.17B
| $2.1M | 0.01% |
33,684
| – | – |
|
800
Manhattan Associates
MANH
$12B
| $2.08M | 0.01% |
34,950
+29,073
| +495% | +$1.61M |
|
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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.