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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
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
$564 ﹤0.01%
26,118
– –
RRC icon
1327
Range Resources
RRC
$8.95B
$560 ﹤0.01%
11,339
– –
XYL icon
1328
Xylem
XYL
$28.1B
$559 ﹤0.01%
15,086
– –
MWV
1329
DELISTED
MEADWESTVACO CORP
MWV
$558 ﹤0.01%
11,815
– –
LHX icon
1330
L3Harris
LHX
$53.4B
$557 ﹤0.01%
7,245
+55
+0.8% +$4.36K
LNG icon
1331
CALL
Cheniere Energy
LNG
$52.9B
$554 ﹤0.01%
+8,000
New +$600K
GES
1332
DELISTED
Guess Inc
GES
$550 ﹤0.01%
28,682
-187
-0.6% -$3.51K
RGC
1333
DELISTED
Regal Entertainment Group
RGC
$549 ﹤0.01%
26,273
-14,500
-36% -$312K
HRB icon
1334
H&R Block
HRB
$5.86B
$546 ﹤0.01%
18,426
-12,900
-41% -$405K
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
$543 ﹤0.01%
+20,486
New +$585K
SWN
1336
DELISTED
Southwestern Energy Company
SWN
$537 ﹤0.01%
23,614
-596
-2% -$15.3K
WNRL
1337
DELISTED
Western Refining Logistics, LP
WNRL
$537 ﹤0.01%
18,264
-2,762
-13% -$83K
FLR icon
1338
Fluor
FLR
$7.96B
$536 ﹤0.01%
10,120
– –
RL icon
1339
Ralph Lauren
RL
$23.5B
$536 ﹤0.01%
4,046
– –
EEP
1340
CALL
DELISTED
Enbridge Energy Partners
EEP
$533 ﹤0.01%
+16,000
New +$589K
BAC.PRL icon
1341
Bank of America Series L
BAC.PRL
$3.99B
$528 ﹤0.01%
475
– –
NRG icon
1342
NRG Energy
NRG
$24.8B
$526 ﹤0.01%
22,978
-420,360
-95% -$10.5M
HP icon
1343
Helmerich & Payne
HP
$3.71B
$525 ﹤0.01%
7,456
– –
GEF icon
1344
Greif
GEF
$5.04B
$524 ﹤0.01%
14,603
+2,278
+18% +$90.5K
CPRI icon
1345
Capri Holdings
CPRI
$1.74B
$521 ﹤0.01%
12,387
+70
+0.6% +$3.95K
CINF icon
1346
Cincinnati Financial
CINF
$27.1B
$519 ﹤0.01%
10,349
– –
VFL
1347
DELISTED
abrdn National Municipal Income Fund
VFL
$518 ﹤0.01%
40,912
– –
MYF
1348
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$518 ﹤0.01%
36,029
+2,900
+9% +$43.9K
MVF
1349
DELISTED
BlackRock MuniVest Fund
MVF
$513 ﹤0.01%
53,753
– –
TPH
1350
DELISTED
Tri Pointe Homes
TPH
$513 ﹤0.01%
11,366
– –
52 53
54
55 56

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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.