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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$18.7M
AUM Growth
-$18.2B
Cap. Flow
-$201M
Cap. Flow %
-1,077.02%
Top 10 Hldgs %
18.38%
Holding
1,709
New
123
Increased
472
Reduced
677
Closed
113

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$138M
2
EQR icon
Equity Residential
EQR
+$73.4M
3
SRE icon
Sempra
SRE
+$46.2M
4
SLG icon
SL Green Realty
SLG
+$40.9M
5
OHI icon
Omega Healthcare
OHI
+$34.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$80.4M
2
CPT icon
Camden Property Trust
CPT
+$42.5M
3
DUK icon
Duke Energy
DUK
+$40.2M
4
PG icon
Procter & Gamble
PG
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.02%
2 Technology 9.91%
3 Healthcare 8.98%
4 Financials 8.06%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1276
Martin Marietta Materials
MLM
$33B
$717 ﹤0.01%
5,065
+1,144
+29% +$167K
MN
1277
DELISTED
MANNING & NAPIER, INC.
MN
$713 ﹤0.01%
71,485
-1,059
-1% -$12.2K
FOSL icon
1278
Fossil Group
FOSL
$318M
$699 ﹤0.01%
10,072
– –
MKC icon
1279
McCormick & Company Non-Voting
MKC
$14.2B
$699 ﹤0.01%
17,282
– –
DGX icon
1280
Quest Diagnostics
DGX
$26.3B
$697 ﹤0.01%
9,610
– –
XL
1281
DELISTED
XL Group Ltd.
XL
$696 ﹤0.01%
18,698
– –
SMC
1282
Summit Midstream
SMC
$419M
$691 ﹤0.01%
1,394
+719
+107% +$357K
DTE icon
1283
DTE Energy
DTE
$29.1B
$689 ﹤0.01%
10,853
– –
FTI icon
1284
TechnipFMC
FTI
$27.3B
$686 ﹤0.01%
22,211
+1,008
+5% +$31K
PCH
1285
DELISTED
PotlatchDeltic
PCH
$685 ﹤0.01%
19,405
-139
-0.7% -$5.13K
EBS icon
1286
Emergent Biosolutions
EBS
$248M
$680 ﹤0.01%
+20,633
New +$640K
TLN
1287
DELISTED
Talen Energy Corporation
TLN
$679 ﹤0.01%
+39,546
New +$746K
DCP
1288
CALL
DELISTED
DCP Midstream, LP
DCP
$675 ﹤0.01%
+22,000
New +$825K
KSU
1289
DELISTED
Kansas City Southern
KSU
$675 ﹤0.01%
7,405
– –
XIFR
1290
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$674 ﹤0.01%
17,000
+4,000
+31% +$173K
AAOI icon
1291
Applied Optoelectronics
AAOI
$10.9B
$670 ﹤0.01%
38,579
-31,923
-45% -$510K
TRIP icon
1292
TripAdvisor
TRIP
$1.26B
$670 ﹤0.01%
7,688
– –
DD
1293
CALL
DELISTED
Du Pont De Nemours E I
DD
$668 ﹤0.01%
11,583
-10,530
-48% -$709K
IWB icon
1294
iShares Russell 1000 ETF
IWB
$50.1B
$653 ﹤0.01%
5,631
+1,449
+35% +$171K
FE icon
1295
FirstEnergy
FE
$27.5B
$648 ﹤0.01%
19,922
-697
-3% -$24.4K
RAMP icon
1296
LiveRamp
RAMP
$2.3B
$648 ﹤0.01%
36,867
-187
-0.5% -$3.36K
SEP
1297
DELISTED
Spectra Engy Parters Lp
SEP
$646 ﹤0.01%
14,008
+6,197
+79% +$318K
JPEP
1298
DELISTED
JP Energy Partners LP
JPEP
$641 ﹤0.01%
49,292
-58,885
-54% -$794K
GMCR
1299
DELISTED
KEURIG GREEN MTN INC
GMCR
$637 ﹤0.01%
8,311
– –
ETR icon
1300
Entergy
ETR
$50B
$631 ﹤0.01%
17,914
+1,200
+7% +$45.1K
50 51
52
53 54

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Nuveen's Q2 2015 Portfolio in Review

As of Q2 2015, Nuveen held 1,709 positions worth $18.7M, down 100% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nuveen withdrew a net $201M in Q2 2015, closing 113 positions and reducing 677 holdings. Its most notable exit was Rexford Industrial Realty, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nuveen opened a new position in Corpay worth $20.6K.

  • Nuveen's largest Q2 2015 buy was Corpay: 132,133 shares worth $20.6K.
  • 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 $18.7M portfolio in Q2 2015.
  • Nuveen opened 123 new positions and closed 113 in Q2 2015.
  • Nuveen's portfolio value fell 100% quarter-over-quarter to $18.7M.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.