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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 | |
|---|---|---|---|---|---|---|
|
TIF
851
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
20,257
+208
| +1% | +$18.6K |
|
|
PHD
852
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.84M | 0.01% |
162,000
| – | – |
|
853
TE Connectivity
TEL
$63.3B
| $1.84M | 0.01% |
28,668
-580
| -2% | -$40.1K |
|
|
IPG
854
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | 0.01% |
95,397
+15,700
| +20% | +$326K |
|
855
Align Technology
ALGN
$10.4B
| $1.83M | 0.01% |
29,250
| – | – |
|
856
PUT
United States Natural Gas Fund
UNG
$639M
| $1.83M | 0.01% |
+8,419
| New | +$1.81M |
|
857
Waste Management
WM
$82.7B
| $1.82M | 0.01% |
39,363
| – | – |
|
858
Zoetis
ZTS
$29.4B
| $1.82M | 0.01% |
37,825
-6,402
| -14% | -$306K |
|
859
Federated Hermes
FHI
$4.32B
| $1.82M | 0.01% |
54,321
| – | – |
|
|
SNCR
860
DELISTED
Synchronoss Technologies
SNCR
| $1.82M | 0.01% |
4,416
-8,601
| -66% | -$3.7M |
|
861
Semtech
SMTC
$17B
| $1.8M | 0.01% |
90,732
+58,344
| +180% | +$1.36M |
|
862
Copart
CPRT
$25.5B
| $1.8M | 0.01% |
405,400
| – | – |
|
863
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
| $1.8M | 0.01% |
+71,800
| New | +$1.81M |
|
|
864
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
| $1.8M | 0.01% |
+71,800
| New | +$1.81M |
|
865
CALL
IBM
IBM
$212B
| $1.79M | 0.01% |
11,506
-10,460
| -48% | -$1.68M |
|
|
CIVI
866
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.79M | 0.01% |
83,770
| – | – |
|
867
Freeport-McMoran
FCX
$104B
| $1.78M | 0.01% |
95,850
-4,812
| -5% | -$99.3K |
|
|
SCS
868
DELISTED
Steelcase
SCS
| $1.78M | 0.01% |
94,327
-251
| -0.3% | -$4.59K |
|
869
WEX
WEX
$6.08B
| $1.78M | 0.01% |
15,653
-3,006
| -16% | -$341K |
|
|
OA
870
DELISTED
Orbital ATK, Inc.
OA
| $1.78M | 0.01% |
24,310
+1,551
| +7% | +$117K |
|
|
PML
871
PIMCO Municipal Income Fund II
PML
$436M
| $1.78M | 0.01% |
155,239
| – | – |
|
872
La-Z-Boy
LZB
$1.2B
| $1.78M | 0.01% |
67,614
-273
| -0.4% | -$7.36K |
|
873
Travelers Companies
TRV
$75.7B
| $1.78M | 0.01% |
432,277
+20,284
| +5% | +$2.08M |
|
|
874
CALL
United States Natural Gas Fund
UNG
$639M
| $1.78M | 0.01% |
+8,206
| New | +$1.77M |
|
|
875
United States Natural Gas Fund
UNG
$639M
| $1.78M | 0.01% |
+8,206
| New | +$1.77M |
|
Similar funds
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.