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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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$63.6B
| $34.5M | 0.18% |
1,948,556
-118,204
| -6% | -$2.11M |
|
|
RPT
127
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34.4M | 0.18% |
2,104,767
-113,998
| -5% | -$1.99M |
|
128
Brixmor Property Group
BRX
$8.61B
| $34.3M | 0.18% |
1,481,737
-727,024
| -33% | -$17.7M |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.3M | 0.18% |
2,230,636
-697,446
| -24% | -$11.6M |
|
130
Roper Technologies
ROP
$35.5B
| $34.2M | 0.18% |
198,308
-4,025
| -2% | -$697K |
|
131
Dominion Energy
D
$53.4B
| $33.8M | 0.18% |
505,484
-8,301
| -2% | -$584K |
|
132
American Water Works
AWK
$26B
| $33.5M | 0.18% |
688,539
+205,299
| +42% | +$10.8M |
|
133
Archer Daniels Midland
ADM
$39.1B
| $33.3M | 0.18% |
689,747
-17,131
| -2% | -$864K |
|
134
Wabtec
WAB
$48.6B
| $33M | 0.18% |
350,595
+40,450
| +13% | +$3.97M |
|
|
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33M | 0.18% |
2,038,325
+3,575
| +0.2% | +$64.5K |
|
|
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
| $32.9M | 0.18% |
270,310
+66,436
| +33% | +$8.76M |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.8M | 0.18% |
353,932
+8,276
| +2% | +$748K |
|
138
McKesson
MCK
$101B
| $32.6M | 0.17% |
144,837
+16,465
| +13% | +$3.81M |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $32.5M | 0.17% |
2,120,929
+141,317
| +7% | +$2.3M |
|
140
National Health Investors
NHI
$3.29B
| $32.4M | 0.17% |
520,170
-155,486
| -23% | -$10.4M |
|
141
Parker-Hannifin
PH
$123B
| $31.9M | 0.17% |
274,336
+9,508
| +4% | +$1.15M |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.7M | 0.17% |
383,767
+2,577
| +0.7% | +$218K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| $31.6M | 0.17% |
949,117
-24,286
| -2% | -$794K |
|
144
Diamondrock Hospitality Co
DRH
$2.56B
| $31.6M | 0.17% |
2,467,954
+1,092,009
| +79% | +$14.7M |
|
145
Aptiv
APTV
$9.3B
| $31.5M | 0.17% |
370,119
-38,082
| -9% | -$3.26M |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.3M | 0.17% |
849,889
-115,306
| -12% | -$4.28M |
|
147
Philip Morris
PM
$297B
| $31.2M | 0.17% |
389,558
-4,673
| -1% | -$384K |
|
148
Advance Auto Parts
AAP
$2.52B
| $31.2M | 0.17% |
195,954
-4,596
| -2% | -$702K |
|
149
Altria Group
MO
$115B
| $31M | 0.17% |
632,842
-12,093
| -2% | -$613K |
|
150
McDonald's
MCD
$167B
| $30.9M | 0.17% |
324,760
-1,173
| -0.4% | -$113K |
|
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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.