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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $892K | ﹤0.01% |
65,207
| – | – |
|
|
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $892K | ﹤0.01% |
12,927
| – | – |
|
1203
Graham Holdings Company
GHC
$4.89B
| $890K | ﹤0.01% |
2,267
| – | – |
|
1204
KeyCorp
KEY
$22B
| $888K | ﹤0.01% |
59,147
-53,808
| -48% | -$793K |
|
1205
EQT Corp
EQT
$31.8B
| $873K | ﹤0.01% |
19,713
+781
| +4% | +$36.6K |
|
1206
DNOW Inc
DNOW
$2.88B
| $870K | ﹤0.01% |
43,691
| – | – |
|
1207
CALL
Alliant Energy
LNT
$16.5B
| $866K | ﹤0.01% |
30,000
-22,000
| -42% | -$667K |
|
1208
Newmont
NEM
$128B
| $865K | ﹤0.01% |
37,034
-463
| -1% | -$11.6K |
|
1209
Iron Mountain
IRM
$33.2B
| $864K | ﹤0.01% |
27,874
+4,200
| +18% | +$147K |
|
|
1210
CALL
Procter & Gamble
PG
$340B
| $861K | ﹤0.01% |
11,000
-10,000
| -48% | -$805K |
|
|
ANDX
1211
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $857K | ﹤0.01% |
+15,000
| New | +$858K |
|
1212
CALL
American Express
AXP
$209B
| $855K | ﹤0.01% |
11,000
-10,000
| -48% | -$793K |
|
|
ECHO
1213
EchoStar
ECHO
$26.2B
| $854K | ﹤0.01% |
21,655
| – | – |
|
1214
CALL
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $851K | ﹤0.01% |
+6,000
| New | +$870K |
|
|
NLSN
1215
DELISTED
Nielsen Holdings plc
NLSN
| $845K | ﹤0.01% |
18,873
+1,997
| +12% | +$90.5K |
|
|
RRMS
1216
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $842K | ﹤0.01% |
+18,000
| New | +$896K |
|
|
MZTI
1217
The Marzetti Company
MZTI
$2.74B
| $837K | ﹤0.01% |
9,211
-65
| -0.7% | -$5.96K |
|
1218
New York Times
NYT
$10.3B
| $835K | ﹤0.01% |
61,157
-580
| -0.9% | -$8K |
|
|
CVSA
1219
Covista Inc
CVSA
$4.11B
| $833K | ﹤0.01% |
27,796
-165,450
| -86% | -$5.46M |
|
1220
Vulcan Materials
VMC
$31.7B
| $833K | ﹤0.01% |
9,919
+952
| +11% | +$83K |
|
1221
CALL
Portland General Electric
POR
$5.51B
| $829K | ﹤0.01% |
25,000
+7,000
| +39% | +$245K |
|
1222
Cintas
CTAS
$79.9B
| $826K | ﹤0.01% |
39,068
| – | – |
|
|
ALEX
1223
DELISTED
Alexander & Baldwin
ALEX
| $825K | ﹤0.01% |
20,935
-165
| -0.8% | -$6.79K |
|
1224
Mercury Insurance
MCY
$5.51B
| $821K | ﹤0.01% |
14,753
| – | – |
|
1225
3D Systems Corp
DDD
$593M
| $820K | ﹤0.01% |
42,016
| – | – |
|
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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.