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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 | |
|---|---|---|---|---|---|---|
1101
Agios Pharmaceuticals
AGIO
$1.95B
| $1.12M | 0.01% |
10,068
-1,066
| -10% | -$115K |
|
1102
WaFd
WAFD
$2.32B
| $1.12M | 0.01% |
47,943
-844
| -2% | -$18.9K |
|
|
JOY
1103
DELISTED
Joy Global Inc
JOY
| $1.12M | 0.01% |
30,925
-206
| -0.7% | -$8.29K |
|
1104
Cracker Barrel
CBRL
$1.16B
| $1.11M | 0.01% |
7,457
+5,977
| +404% | +$851K |
|
1105
Invesco Trust Investment Grade Municipals
VGM
$495M
| $1.11M | 0.01% |
87,469
| – | – |
|
|
KATE
1106
DELISTED
Kate Spade & Company
KATE
| $1.11M | 0.01% |
51,475
| – | – |
|
|
BMS
1107
DELISTED
Bemis
BMS
| $1.11M | 0.01% |
24,623
| – | – |
|
1108
BlackRock MuniYield Quality Fund
MQY
$730M
| $1.11M | 0.01% |
74,026
| – | – |
|
1109
Patterson-UTI
PTEN
$4.16B
| $1.11M | 0.01% |
58,854
| – | – |
|
|
SIAL
1110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.01% |
7,945
-323
| -4% | -$44.9K |
|
|
K
1111
DELISTED
Kellanova
K
| $1.1M | 0.01% |
18,756
| – | – |
|
1112
PG&E
PCG
$37B
| $1.1M | 0.01% |
22,418
-63,206
| -74% | -$3.29M |
|
1113
Viavi Solutions
VIAV
$10B
| $1.1M | 0.01% |
166,938
| – | – |
|
1114
Tapestry
TPR
$22.7B
| $1.1M | 0.01% |
31,737
| – | – |
|
|
ARCX
1115
DELISTED
Arc Logistics Partners LP
ARCX
| $1.1M | 0.01% |
62,435
-6,148
| -9% | -$115K |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.01% |
26,440
| – | – |
|
1117
Gen Digital
GEN
$12.9B
| $1.09M | 0.01% |
46,942
-622
| -1% | -$15.2K |
|
1118
NetEase
NTES
$73.9B
| $1.09M | 0.01% |
37,580
| – | – |
|
1119
iShares Russell 2000 ETF
IWM
$77.3B
| $1.09M | 0.01% |
8,717
-51
| -0.6% | -$6.37K |
|
1120
Under Armour
UAA
$1.9B
| $1.09M | 0.01% |
26,032
+3,716
| +17% | +$150K |
|
|
LVLT
1121
DELISTED
Level 3 Communications Inc
LVLT
| $1.08M | 0.01% |
20,576
+2,012
| +11% | +$110K |
|
1122
Kennametal
KMT
$2.37B
| $1.08M | 0.01% |
31,735
| – | – |
|
1123
InterDigital
IDCC
$8.62B
| $1.08M | 0.01% |
19,009
-211
| -1% | -$11.8K |
|
|
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.01% |
30,889
+4,614
| +18% | +$163K |
|
|
EMD
1125
DELISTED
Western Asset Emerging Markets
EMD
| $1.08M | 0.01% |
100,309
+5,000
| +5% | +$55.8K |
|
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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.