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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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$12B
| $1.53M | 0.01% |
47,863
+1,229
| +3% | +$37.3K |
|
|
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.01% |
28,526
+2,795
| +11% | +$158K |
|
|
FCS
953
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | 0.01% |
88,023
-1,078
| -1% | -$20.7K |
|
954
Radware
RDWR
$1.24B
| $1.53M | 0.01% |
68,860
+14,227
| +26% | +$331K |
|
955
CALL
Boeing
BA
$157B
| $1.53M | 0.01% |
11,000
-10,000
| -48% | -$1.46M |
|
956
MDU Resources
MDU
$3.95B
| $1.53M | 0.01% |
205,433
| – | – |
|
957
Casey's General Stores
CASY
$22.1B
| $1.51M | 0.01% |
15,804
+10,366
| +191% | +$923K |
|
|
JWN
958
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
20,309
+370
| +2% | +$28.1K |
|
959
PACCAR
PCAR
$58.6B
| $1.51M | 0.01% |
35,451
| – | – |
|
|
CAVM
960
DELISTED
Cavium, Inc.
CAVM
| $1.51M | 0.01% |
21,894
-2,000
| -8% | -$140K |
|
|
CUDA
961
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.5M | 0.01% |
37,981
-7,497
| -16% | -$308K |
|
|
CNL
962
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.5M | 0.01% |
27,930
-133
| -0.5% | -$7.22K |
|
|
CLC
963
DELISTED
Clarcor
CLC
| $1.5M | 0.01% |
24,075
-201
| -0.8% | -$12.8K |
|
964
First Horizon
FHN
$11.1B
| $1.5M | 0.01% |
95,564
| – | – |
|
965
HCA Healthcare
HCA
$94.3B
| $1.5M | 0.01% |
16,491
-1,433
| -8% | -$115K |
|
|
CERN
966
DELISTED
Cerner Corp
CERN
| $1.5M | 0.01% |
21,668
| – | – |
|
|
SPTN
967
DELISTED
SpartanNash
SPTN
| $1.49M | 0.01% |
45,915
-180
| -0.4% | -$5.75K |
|
|
OPB
968
DELISTED
Opus Bank Common Stock
OPB
| $1.49M | 0.01% |
+41,128
| New | +$1.33M |
|
|
ROSE
969
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.49M | 0.01% |
64,299
-8,959
| -12% | -$205K |
|
|
SHPG
970
DELISTED
Shire pic
SHPG
| $1.49M | 0.01% |
6,162
| – | – |
|
|
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.48M | 0.01% |
50,396
-30,636
| -38% | -$974K |
|
972
Fair Isaac
FICO
$18.6B
| $1.47M | 0.01% |
16,218
-197
| -1% | -$17.7K |
|
973
Sysco
SYY
$37.6B
| $1.47M | 0.01% |
40,695
+130
| +0.3% | +$4.86K |
|
|
BID
974
DELISTED
Sotheby's
BID
| $1.47M | 0.01% |
32,447
-124
| -0.4% | -$5.49K |
|
|
UIL
975
DELISTED
UIL HOLDINGS
UIL
| $1.47M | 0.01% |
32,011
-62,404
| -66% | -$3.1M |
|
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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.