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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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$58.6B
| $52.4M | 0.28% |
492,545
+77,487
| +19% | +$8.73M |
|
77
Tanger
SKT
$4B
| $52.3M | 0.28% |
1,649,429
-491,218
| -23% | -$16.6M |
|
78
NNN REIT
NNN
$7.91B
| $51.7M | 0.28% |
1,477,830
+662,630
| +81% | +$25.4M |
|
79
PPG Industries
PPG
$23.9B
| $50.6M | 0.27% |
440,991
-33,341
| -7% | -$3.81M |
|
80
AbbVie
ABBV
$467B
| $50.6M | 0.27% |
752,450
-721
| -0.1% | -$47.1K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $50.5M | 0.27% |
1,568,804
-501,784
| -24% | -$17.5M |
|
82
Douglas Emmett
DEI
$1.66B
| $50.1M | 0.27% |
1,858,359
-541,782
| -23% | -$15.7M |
|
83
Visa
V
$690B
| $49.7M | 0.27% |
739,734
-198,753
| -21% | -$13.5M |
|
84
Cisco
CSCO
$421B
| $45.1M | 0.24% |
1,641,426
-380,542
| -19% | -$10.9M |
|
85
Coca-Cola
KO
$377B
| $44.3M | 0.24% |
1,129,599
-23,680
| -2% | -$963K |
|
86
Healthpeak Properties
DOC
$13.9B
| $43.6M | 0.23% |
1,312,720
-239,670
| -15% | -$8.72M |
|
87
Dollar Tree
DLTR
$21.3B
| $43.3M | 0.23% |
548,354
+18,896
| +4% | +$1.49M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $43.2M | 0.23% |
338,547
-25,573
| -7% | -$2.92M |
|
89
PepsiCo
PEP
$175B
| $42.2M | 0.23% |
452,238
-15,290
| -3% | -$1.46M |
|
90
TC Energy
TRP
$60.9B
| $42.1M | 0.23% |
1,036,265
-46,394
| -4% | -$2.04M |
|
91
Oracle
ORCL
$417B
| $42.1M | 0.23% |
1,044,447
-16,923
| -2% | -$734K |
|
|
EQY
92
DELISTED
Equity One
EQY
| $41.8M | 0.22% |
1,791,820
+17,861
| +1% | +$448K |
|
93
Regency Centers
REG
$13.4B
| $41M | 0.22% |
695,342
+288,317
| +71% | +$18.4M |
|
94
Cousins Properties
CUZ
$4.74B
| $40.9M | 0.22% |
1,395,203
-698,190
| -33% | -$20.1M |
|
95
Starwood Property Trust
STWD
$5.31B
| $40.8M | 0.22% |
1,893,077
+483,058
| +34% | +$11.5M |
|
96
Wells Fargo
WFC
$250B
| $40.3M | 0.22% |
716,339
+26,185
| +4% | +$1.46M |
|
97
Nike
NKE
$53B
| $40.1M | 0.21% |
742,192
-81,566
| -10% | -$4.18M |
|
98
Acadia Realty Trust
AKR
$2.63B
| $39.9M | 0.21% |
1,370,315
-138,220
| -9% | -$4.36M |
|
99
AT&T
T
$174B
| $39.8M | 0.21% |
1,482,901
+771,031
| +108% | +$19.9M |
|
100
Monster Beverage
MNST
$84.1B
| $38.9M | 0.21% |
3,481,248
-108,660
| -3% | -$1.21M |
|
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.