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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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $1.31M | 0.01% |
25,000
| – | – |
|
|
THR
1027
DELISTED
Thermon Group Holdings
THR
| $1.31M | 0.01% |
54,277
+5,542
| +11% | +$130K |
|
|
MNP
1028
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.31M | 0.01% |
87,010
| – | – |
|
1029
News Corp Class A
NWSA
$15.4B
| $1.3M | 0.01% |
89,309
-43,762
| -33% | -$672K |
|
1030
Valmont Industries
VMI
$9.01B
| $1.3M | 0.01% |
10,911
| – | – |
|
1031
Malibu Boats
MBUU
$474M
| $1.3M | 0.01% |
64,496
+672
| +1% | +$14.5K |
|
|
VVC
1032
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.01% |
33,604
| – | – |
|
1033
Exelon
EXC
$41.6B
| $1.29M | 0.01% |
57,639
-566,676
| -91% | -$13.6M |
|
|
LOGM
1034
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 0.01% |
+19,997
| New | +$1.25M |
|
|
MJN
1035
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 0.01% |
14,276
+543
| +4% | +$52.4K |
|
1036
Franklin Templeton
BEN
$16.8B
| $1.29M | 0.01% |
26,240
-546
| -2% | -$28K |
|
1037
Trane Technologies
TT
$100B
| $1.28M | 0.01% |
19,066
-763
| -4% | -$52.2K |
|
1038
Genesco
GCO
$374M
| $1.28M | 0.01% |
19,377
-139
| -0.7% | -$9.54K |
|
|
BLOX
1039
DELISTED
Infoblox Inc
BLOX
| $1.28M | 0.01% |
48,805
-14,768
| -23% | -$373K |
|
1040
Alphatec Holdings
ATEC
$1.56B
| $1.28M | 0.01% |
77,047
-6,778
| -8% | -$113K |
|
1041
CALL
CMS Energy
CMS
$19.7B
| $1.27M | 0.01% |
40,000
+16,000
| +67% | +$538K |
|
|
MHI
1042
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.27M | 0.01% |
105,034
+660
| +0.6% | +$8.86K |
|
|
CVA
1043
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | 0.01% |
60,000
-11,000
| -15% | -$240K |
|
|
CMA
1044
DELISTED
Comerica
CMA
| $1.27M | 0.01% |
24,718
-252,170
| -91% | -$12.3M |
|
1045
Pentair
PNR
$8.56B
| $1.26M | 0.01% |
27,390
-20,651
| -43% | -$875K |
|
|
EE
1046
DELISTED
El Paso Electric Company
EE
| $1.26M | 0.01% |
36,298
-139
| -0.4% | -$5.07K |
|
1047
CALL
Walt Disney
DIS
$183B
| $1.26M | 0.01% |
11,000
-10,000
| -48% | -$1.1M |
|
1048
SM Energy
SM
$8.07B
| $1.25M | 0.01% |
27,208
| – | – |
|
1049
Loews
L
$21.4B
| $1.25M | 0.01% |
32,561
+6,199
| +24% | +$252K |
|
|
WNR
1050
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.01% |
28,667
+1,429
| +5% | +$63.5K |
|
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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.