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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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$59B
| $2.08M | 0.01% |
20,872
+1,437
| +7% | +$144K |
|
802
Atmos Energy
ATO
$26.6B
| $2.08M | 0.01% |
40,468
-35
| -0.1% | -$1.88K |
|
|
MMU
803
Western Asset Managed Municipals Fund
MMU
$488M
| $2.08M | 0.01% |
153,948
| – | – |
|
804
The Mosaic Company
MOS
$7.31B
| $2.07M | 0.01% |
44,112
+22,977
| +109% | +$1.04M |
|
805
Globus Medical
GMED
$10B
| $2.06M | 0.01% |
80,422
-904
| -1% | -$22.9K |
|
806
MGM Resorts International
MGM
$8.2B
| $2.05M | 0.01% |
112,454
-953
| -0.8% | -$19.4K |
|
807
NCR Voyix
VYX
$976M
| $2.05M | 0.01% |
111,138
| – | – |
|
808
CALL
The GEO Group
GEO
$4.11B
| $2.05M | 0.01% |
90,000
-15,000
| -14% | -$387K |
|
809
Deluxe
DLX
$1.12B
| $2.05M | 0.01% |
33,015
-190
| -0.6% | -$12.5K |
|
810
CenterPoint Energy
CNP
$24.3B
| $2.04M | 0.01% |
106,921
-21,693
| -17% | -$439K |
|
811
Public Service Enterprise Group
PEG
$33.4B
| $2.04M | 0.01% |
51,805
+28,266
| +120% | +$1.17M |
|
812
CALL
TC Energy
TRP
$61.2B
| $2.03M | 0.01% |
50,000
-6,000
| -11% | -$264K |
|
813
Vertex Pharmaceuticals
VRTX
$133B
| $2.03M | 0.01% |
16,422
-29,355
| -64% | -$3.7M |
|
|
ALX
814
Alexander's
ALX
$1.26B
| $2.02M | 0.01% |
4,932
+640
| +15% | +$272K |
|
|
EGN
815
DELISTED
Energen
EGN
| $2.02M | 0.01% |
29,589
| – | – |
|
816
National Fuel Gas
NFG
$7.51B
| $2.02M | 0.01% |
34,210
| – | – |
|
817
Lamar Advertising Co
LAMR
$14.6B
| $2.01M | 0.01% |
34,946
+1,800
| +5% | +$107K |
|
818
NVR
NVR
$16.8B
| $2M | 0.01% |
1,495
| – | – |
|
819
NewMarket
NEU
$8.26B
| $1.99M | 0.01% |
4,487
| – | – |
|
|
HSNI
820
DELISTED
HSN, Inc.
HSNI
| $1.99M | 0.01% |
28,278
-169
| -0.6% | -$11.4K |
|
821
Keysight
KEYS
$61.7B
| $1.98M | 0.01% |
63,495
| – | – |
|
822
International Paper
IP
$18.5B
| $1.97M | 0.01% |
43,800
-65,632
| -60% | -$3.25M |
|
823
Snap-on
SNA
$19.1B
| $1.96M | 0.01% |
12,334
-294
| -2% | -$45.4K |
|
824
Truist Financial
TFC
$58.2B
| $1.96M | 0.01% |
48,663
+951
| +2% | +$37.6K |
|
825
John Wiley & Sons Class A
WLY
$2.41B
| $1.95M | 0.01% |
35,915
| – | – |
|
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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.