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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 | |
|---|---|---|---|---|---|---|
826
Old Dominion Freight Line
ODFL
$35.9B
| $1.95M | 0.01% |
85,338
-765,672
| -90% | -$18.2M |
|
827
Plexus
PLXS
$7.01B
| $1.94M | 0.01% |
44,259
+1,361
| +3% | +$60.3K |
|
|
DCP
828
DELISTED
DCP Midstream, LP
DCP
| $1.94M | 0.01% |
63,195
-24,375
| -28% | -$914K |
|
829
Allstate
ALL
$57.6B
| $1.93M | 0.01% |
29,796
+115
| +0.4% | +$7.88K |
|
830
Lennox International
LII
$12.9B
| $1.93M | 0.01% |
17,935
| – | – |
|
|
CEMP
831
DELISTED
Cempra, Inc.
CEMP
| $1.93M | 0.01% |
56,164
+40,730
| +264% | +$1.44M |
|
832
F5
FFIV
$25.1B
| $1.93M | 0.01% |
16,000
-84,799
| -84% | -$10.4M |
|
833
Wynn Resorts
WYNN
$8.35B
| $1.92M | 0.01% |
19,494
-63,089
| -76% | -$7.12M |
|
|
CNW
834
DELISTED
CON-WAY INC.
CNW
| $1.92M | 0.01% |
50,092
+27,046
| +117% | +$1.12M |
|
835
Expeditors International
EXPD
$24.4B
| $1.92M | 0.01% |
41,643
+11,806
| +40% | +$556K |
|
836
Reliance Steel & Aluminium
RS
$19.8B
| $1.92M | 0.01% |
31,749
| – | – |
|
837
Donaldson
DCI
$10.1B
| $1.92M | 0.01% |
53,484
-951
| -2% | -$34.7K |
|
|
TMH
838
DELISTED
Team Health Holdings Inc
TMH
| $1.91M | 0.01% |
29,197
-8,688
| -23% | -$525K |
|
839
First American
FAF
$6.77B
| $1.9M | 0.01% |
51,173
-268
| -0.5% | -$9.61K |
|
840
American Financial Group
AFG
$11.5B
| $1.9M | 0.01% |
29,198
| – | – |
|
|
HES
841
DELISTED
Hess
HES
| $1.89M | 0.01% |
28,294
-150
| -0.5% | -$10.6K |
|
|
ACRE
842
Ares Commercial Real Estate
ACRE
$232M
| $1.89M | 0.01% |
165,501
-170,261
| -51% | -$1.96M |
|
|
TCO
843
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | 0.01% |
27,104
-206,332
| -88% | -$15.3M |
|
|
ULTI
844
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.01% |
11,450
-8,873
| -44% | -$1.5M |
|
|
OKS
845
DELISTED
Oneok Partners LP
OKS
| $1.88M | 0.01% |
55,177
+23,057
| +72% | +$912K |
|
|
STL
846
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.01% |
127,484
+21,000
| +20% | +$286K |
|
847
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| $1.87M | 0.01% |
+15,000
| New | +$1.87M |
|
|
DST
848
DELISTED
DST Systems Inc.
DST
| $1.87M | 0.01% |
29,710
-282
| -0.9% | -$16.7K |
|
|
WOOF
849
DELISTED
VCA Inc.
WOOF
| $1.87M | 0.01% |
34,357
| – | – |
|
|
IDTI
850
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.01% |
86,015
+613
| +0.7% | +$13.2K |
|
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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.