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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 | |
|---|---|---|---|---|---|---|
1276
Martin Marietta Materials
MLM
$34.4B
| $717K | ﹤0.01% |
5,065
+1,144
| +29% | +$167K |
|
|
MN
1277
DELISTED
MANNING & NAPIER, INC.
MN
| $713K | ﹤0.01% |
71,485
-1,059
| -1% | -$12.2K |
|
1278
Fossil Group
FOSL
$367M
| $699K | ﹤0.01% |
10,072
| – | – |
|
1279
McCormick & Company Non-Voting
MKC
$12.9B
| $699K | ﹤0.01% |
17,282
| – | – |
|
1280
Quest Diagnostics
DGX
$26.1B
| $697K | ﹤0.01% |
9,610
| – | – |
|
|
XL
1281
DELISTED
XL Group Ltd.
XL
| $696K | ﹤0.01% |
18,698
| – | – |
|
|
SMC
1282
Summit Midstream
SMC
$425M
| $691K | ﹤0.01% |
1,394
+719
| +107% | +$357K |
|
1283
DTE Energy
DTE
$25.3B
| $689K | ﹤0.01% |
10,853
| – | – |
|
1284
TechnipFMC
FTI
$27.8B
| $686K | ﹤0.01% |
22,211
+1,008
| +5% | +$31K |
|
|
PCH
1285
DELISTED
PotlatchDeltic
PCH
| $685K | ﹤0.01% |
19,405
-139
| -0.7% | -$5.13K |
|
1286
Emergent Biosolutions
EBS
$348M
| $680K | ﹤0.01% |
+20,633
| New | +$640K |
|
|
TLN
1287
DELISTED
Talen Energy Corporation
TLN
| $679K | ﹤0.01% |
+39,546
| New | +$746K |
|
|
DCP
1288
CALL
DELISTED
DCP Midstream, LP
DCP
| $675K | ﹤0.01% |
+22,000
| New | +$825K |
|
|
KSU
1289
DELISTED
Kansas City Southern
KSU
| $675K | ﹤0.01% |
7,405
| – | – |
|
|
XIFR
1290
CALL
XPLR Infrastructure LP
XIFR
$995M
| $674K | ﹤0.01% |
17,000
+4,000
| +31% | +$173K |
|
1291
Applied Optoelectronics
AAOI
$8.61B
| $670K | ﹤0.01% |
38,579
-31,923
| -45% | -$510K |
|
1292
TripAdvisor
TRIP
$986M
| $670K | ﹤0.01% |
7,688
| – | – |
|
|
DD
1293
CALL
DELISTED
Du Pont De Nemours E I
DD
| $668K | ﹤0.01% |
11,583
-10,530
| -48% | -$709K |
|
1294
iShares Russell 1000 ETF
IWB
$49.5B
| $653K | ﹤0.01% |
5,631
+1,449
| +35% | +$171K |
|
1295
FirstEnergy
FE
$25.1B
| $648K | ﹤0.01% |
19,922
-697
| -3% | -$24.4K |
|
1296
LiveRamp
RAMP
$2.28B
| $648K | ﹤0.01% |
36,867
-187
| -0.5% | -$3.36K |
|
|
SEP
1297
DELISTED
Spectra Engy Parters Lp
SEP
| $646K | ﹤0.01% |
14,008
+6,197
| +79% | +$318K |
|
|
JPEP
1298
DELISTED
JP Energy Partners LP
JPEP
| $641K | ﹤0.01% |
49,292
-58,885
| -54% | -$794K |
|
|
GMCR
1299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $637K | ﹤0.01% |
8,311
| – | – |
|
1300
Entergy
ETR
$47.1B
| $631K | ﹤0.01% |
17,914
+1,200
| +7% | +$45.1K |
|
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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.