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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
MNKD icon
1551
MannKind Corp
MNKD
$1.31B
$101 ﹤0.01%
3,537
– –
CAA
1552
DELISTED
CalAtlantic Group, Inc.
CAA
$96 ﹤0.01%
2,164
-81
-4% -$3.44K
MDR
1553
DELISTED
McDermott International
MDR
$94 ﹤0.01%
5,883
-258
-4% -$4.03K
CYS
1554
DELISTED
CYS Investments Inc.
CYS
$90 ﹤0.01%
11,697
-871
-7% -$7.67K
ARNA
1555
DELISTED
Arena Pharmaceuticals Inc
ARNA
$83 ﹤0.01%
1,790
-78
-4% -$3.38K
PDLI
1556
DELISTED
PDL BioPharma, Inc.
PDLI
$80 ﹤0.01%
12,455
– –
ARRY
1557
DELISTED
Array Biopharma Inc
ARRY
$75 ﹤0.01%
10,434
-368
-3% -$2.72K
GSAT icon
1558
Globalstar
GSAT
$10.8B
$74 ﹤0.01%
2,348
+928
+65% +$36.1K
ARR
1559
Armour Residential REIT
ARR
$2.38B
$73 ﹤0.01%
652
-40
-6% -$4.86K
HL icon
1560
Hecla Mining
HL
$11B
$72 ﹤0.01%
27,393
+781
+3% +$2.4K
MBI icon
1561
MBIA
MBI
$257M
$69 ﹤0.01%
+11,547
New +$104K
VG
1562
DELISTED
Vonage Holdings Corporation
VG
$64 ﹤0.01%
12,946
– –
CBB
1563
DELISTED
Cincinnati Bell Inc.
CBB
$62 ﹤0.01%
3,243
– –
CDE icon
1564
Coeur Mining
CDE
$17.4B
$57 ﹤0.01%
+10,056
New +$55.1K
EXEL icon
1565
Exelixis
EXEL
$13.2B
$55 ﹤0.01%
14,499
-601
-4% -$1.95K
GERN icon
1566
Geron
GERN
$982M
$50 ﹤0.01%
11,692
-479
-4% -$1.9K
CLF icon
1567
Cleveland-Cliffs
CLF
$6.91B
$49 ﹤0.01%
11,338
-50,921
-82% -$271K
BTU
1568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45 ﹤0.01%
1,370
-14,861
-92% -$869K
RSO
1569
DELISTED
Resource Capital Corp.
RSO
$39 ﹤0.01%
2,505
– –
QMCO icon
1570
Quantum Corp
QMCO
$470M
$29 ﹤0.01%
106
– –
MHR
1571
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$29 ﹤0.01%
15,415
– –
SD
1572
DELISTED
SANDRIDGE ENERGY, INC.
SD
$28 ﹤0.01%
32,025
-215,126
-87% -$317K
DCUC
1573
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
EXCU
1574
DELISTED
Exelon Corporation
EXCU
– –
0
– –
CTIC
1575
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23 ﹤0.01%
1,161
– –
61 62
63
64 65

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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.