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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1251
DELISTED
Tivo Inc
TIVO
| $744K | ﹤0.01% |
46,653
+6,539
| +16% | +$115K |
|
|
MUS
1252
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $744K | ﹤0.01% |
57,356
| – | – |
|
|
AAT
1253
American Assets Trust
AAT
$1.33B
| $743K | ﹤0.01% |
18,950
-67,224
| -78% | -$2.73M |
|
1254
Advanced Micro Devices
AMD
$1.03T
| $741K | ﹤0.01% |
308,686
+45,606
| +17% | +$110K |
|
1255
CALL
Visa
V
$690B
| $739K | ﹤0.01% |
11,000
-73,000
| -87% | -$4.95M |
|
1256
Worthington Enterprises
WOR
$3.05B
| $739K | ﹤0.01% |
39,861
-713
| -2% | -$12.2K |
|
|
ANDV
1257
DELISTED
Andeavor
ANDV
| $739K | ﹤0.01% |
8,758
+191
| +2% | +$16.6K |
|
|
TPLM
1258
DELISTED
Triangle Petroleum Corporation
TPLM
| $739K | ﹤0.01% |
+3,449
| New | +$18.5K |
|
|
HAR
1259
DELISTED
Harman International Industries
HAR
| $739K | ﹤0.01% |
6,212
-176,009
| -97% | -$22.7M |
|
1260
Delek US
DK
$4.15B
| $736K | ﹤0.01% |
20,002
-7,162
| -26% | -$269K |
|
1261
Knowles
KN
$3.21B
| $736K | ﹤0.01% |
40,641
+6,038
| +17% | +$117K |
|
1262
Waters Corp
WAT
$42.6B
| $734K | ﹤0.01% |
5,720
| – | – |
|
1263
Western Union
WU
$1.93B
| $733K | ﹤0.01% |
36,040
| – | – |
|
1264
Qorvo
QRVO
$10.4B
| $732K | ﹤0.01% |
9,113
-115,761
| -93% | -$8.97M |
|
|
STR
1265
CALL
DELISTED
QUESTAR CORP
STR
| $732K | ﹤0.01% |
35,000
-3,000
| -8% | -$68.3K |
|
1266
CALL
NorthWestern Energy
NWE
$4.23B
| $731K | ﹤0.01% |
15,000
+1,000
| +7% | +$51.7K |
|
|
KITE
1267
DELISTED
Kite Pharma, Inc.
KITE
| $730K | ﹤0.01% |
+11,981
| New | +$684K |
|
1268
Mine Safety
MSA
$7.04B
| $727K | ﹤0.01% |
14,990
-193
| -1% | -$9.26K |
|
1269
International Bancshares
IBOC
$4.35B
| $725K | ﹤0.01% |
26,997
-437
| -2% | -$11.6K |
|
|
NBH
1270
Neuberger Municipal Fund Inc
NBH
$273M
| $724K | ﹤0.01% |
48,591
| – | – |
|
|
DF
1271
DELISTED
Dean Foods Company
DF
| $723K | ﹤0.01% |
44,734
-271
| -0.6% | -$4.73K |
|
1272
United Rentals
URI
$65.2B
| $722K | ﹤0.01% |
8,245
-255,540
| -97% | -$24.5M |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $720K | ﹤0.01% |
41,959
-251
| -0.6% | -$4.25K |
|
1274
Labcorp
LH
$25.1B
| $717K | ﹤0.01% |
6,889
| – | – |
|
1275
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $717K | ﹤0.01% |
+6,200
| New | +$735K |
|
Similar funds
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.