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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
34,534
-2,066
| -6% | -$63.9K |
|
1127
CALL
Johnson & Johnson
JNJ
$654B
| $1.07M | 0.01% |
11,000
-10,000
| -48% | -$1M |
|
1128
Lennar Class A
LEN
$19.8B
| $1.07M | 0.01% |
22,003
| – | – |
|
1129
DaVita
DVA
$11.4B
| $1.07M | 0.01% |
13,445
-202
| -1% | -$16.6K |
|
1130
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $1.07M | 0.01% |
51,540
-46,860
| -48% | -$1.03M |
|
|
MEN
1131
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.07M | 0.01% |
96,151
| – | – |
|
|
CADE
1132
DELISTED
Cadence Bank
CADE
| $1.06M | 0.01% |
41,277
-307
| -0.7% | -$7.58K |
|
1133
CALL
Travelers Companies
TRV
$75.7B
| $1.06M | 0.01% |
11,000
-10,000
| -48% | -$1.02M |
|
1134
CALL
Chevron
CVX
$401B
| $1.06M | 0.01% |
11,000
-10,000
| -48% | -$1.05M |
|
1135
Navient
NAVI
$855M
| $1.06M | 0.01% |
58,046
-22,931
| -28% | -$449K |
|
|
JCP
1136
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.01% |
124,803
+1,264
| +1% | +$10.9K |
|
|
KLXI
1137
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.01% |
28,326
+4,425
| +19% | +$160K |
|
|
RDC
1138
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.01% |
49,756
| – | – |
|
|
ANN
1139
DELISTED
ANN INC
ANN
| $1.05M | 0.01% |
21,695
-34,937
| -62% | -$1.51M |
|
1140
CALL
McDonald's
MCD
$167B
| $1.05M | 0.01% |
11,000
-10,000
| -48% | -$967K |
|
|
TECD
1141
DELISTED
Tech Data Corp
TECD
| $1.04M | 0.01% |
18,155
+2,597
| +17% | +$156K |
|
1142
Saic
SAIC
$5.56B
| $1.04M | 0.01% |
19,735
| – | – |
|
|
HSP
1143
DELISTED
HOSPIRA INC
HSP
| $1.04M | 0.01% |
11,760
+815
| +7% | +$71.8K |
|
1144
ScottsMiracle-Gro
SMG
$2.96B
| $1.04M | 0.01% |
17,575
| – | – |
|
1145
Herbalife
HLF
$1.32B
| $1.04M | 0.01% |
+37,768
| New | +$914K |
|
|
EQM
1146
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 0.01% |
12,757
-3,909
| -23% | -$325K |
|
1147
Teledyne Technologies
TDY
$28.5B
| $1.04M | 0.01% |
9,824
+5,142
| +110% | +$543K |
|
1148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.04M | 0.01% |
25,378
+1,897
| +8% | +$81.5K |
|
1149
Progressive
PGR
$119B
| $1.04M | 0.01% |
37,234
-19,200
| -34% | -$524K |
|
1150
Molina Healthcare
MOH
$9.96B
| $1.03M | 0.01% |
+14,716
| New | +$984K |
|
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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.