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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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.38B
| $820K | ﹤0.01% |
28,342
-182
| -0.6% | -$5.18K |
|
|
TSS
1227
DELISTED
Total System Services, Inc.
TSS
| $818K | ﹤0.01% |
19,595
| – | – |
|
1228
Affiliated Managers Group
AMG
$9.66B
| $815K | ﹤0.01% |
3,727
| – | – |
|
1229
FTI Consulting
FCN
$3.71B
| $807K | ﹤0.01% |
19,579
-92
| -0.5% | -$3.67K |
|
1230
Trustmark
TRMK
$2.67B
| $805K | ﹤0.01% |
32,236
-234
| -0.7% | -$5.71K |
|
|
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
| $803K | ﹤0.01% |
14,177
+520
| +4% | +$34.7K |
|
1232
Dover
DOV
$25.8B
| $797K | ﹤0.01% |
14,054
-150,250
| -91% | -$8.95M |
|
|
SRCL
1233
DELISTED
Stericycle Inc
SRCL
| $797K | ﹤0.01% |
5,952
+304
| +5% | +$41.7K |
|
1234
Boston Beer
SAM
$1.69B
| $794K | ﹤0.01% |
3,423
| – | – |
|
|
SNR
1235
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $784K | ﹤0.01% |
+58,671
| New | +$931K |
|
1236
CALL
Republic Services
RSG
$64.9B
| $783K | ﹤0.01% |
20,000
+5,000
| +33% | +$201K |
|
|
NSR
1237
DELISTED
Neustar Inc
NSR
| $781K | ﹤0.01% |
26,753
-256
| -0.9% | -$7.24K |
|
1238
CALL
Walmart Inc
WMT
$857B
| $780K | ﹤0.01% |
33,000
-30,000
| -48% | -$765K |
|
|
TRCO
1239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $780K | ﹤0.01% |
+212
| New | +$11.8K |
|
1240
Werner Enterprises
WERN
$1.97B
| $773K | ﹤0.01% |
29,438
| – | – |
|
1241
WPP
WPP
$5.61B
| $771K | ﹤0.01% |
6,836
| – | – |
|
1242
Fastenal
FAST
$57.9B
| $762K | ﹤0.01% |
72,224
| – | – |
|
|
GWR
1243
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $762K | ﹤0.01% |
+10,000
| New | +$881K |
|
1244
CBRE Group
CBRE
$39B
| $756K | ﹤0.01% |
20,442
-2,580
| -11% | -$98K |
|
1245
J.M. Smucker
SJM
$12.9B
| $756K | ﹤0.01% |
6,974
| – | – |
|
1246
BlackRock MuniYield Quality Fund III
MYI
$650M
| $755K | ﹤0.01% |
54,883
| – | – |
|
1247
Tractor Supply
TSCO
$16.8B
| $755K | ﹤0.01% |
42,000
-99,205
| -70% | -$1.76M |
|
|
PLCM
1248
DELISTED
POLYCOM INC
PLCM
| $753K | ﹤0.01% |
65,791
-725
| -1% | -$9.47K |
|
|
CRC
1249
DELISTED
California Resources Corporation
CRC
| $752K | ﹤0.01% |
12,449
| – | – |
|
1250
CALL
JPMorgan Chase
JPM
$912B
| $745K | ﹤0.01% |
11,000
-10,000
| -48% | -$653K |
|
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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.