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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
NETI
1576
DELISTED
Eneti Inc.
NETI
$22 ﹤0.01%
120
+26
+28% +$6.41K
CMLS
1577
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21 ﹤0.01%
1,319
-137
-9% -$2.56K
NAVB
1578
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20 ﹤0.01%
608
– –
RXII
1579
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20 ﹤0.01%
11,572
– –
RTK
1580
DELISTED
Rentech, Inc.
RTK
$19 ﹤0.01%
1,766
– –
CDMO
1581
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18 ﹤0.01%
1,955
– –
KEG
1582
DELISTED
KEY ENERGY SERVICES INC
KEG
$18 ﹤0.01%
10,187
– –
FCEL icon
1583
FuelCell Energy
FCEL
$1.51B
$17 ﹤0.01%
4
– –
PCO
1584
DELISTED
Pendrell Corporation - Class A
PCO
$17 ﹤0.01%
13
– –
XCO
1585
DELISTED
Exco Resources
XCO
$14 ﹤0.01%
817
– –
AEUA
1586
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
IO
1587
DELISTED
ION Geophysical Corporation
IO
$11 ﹤0.01%
668
– –
EPR.PRE icon
1588
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
ZQK
1589
DELISTED
QUICKSILVER,INC.
ZQK
$7 ﹤0.01%
10,533
– –
DYN.PRA
1590
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
LXP.PRC icon
1591
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
– –
0
– –
CYHHZ
1592
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1 ﹤0.01%
100,634
– –
MTCN
1593
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
NEE.PRP
1594
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
ACHC icon
1595
Acadia Healthcare
ACHC
$2.9B
– –
-5,601
Closed -$401K
ALGT icon
1596
Allegiant Air
ALGT
$2.56B
– –
-1,071
Closed -$206K
ARMK icon
1597
Aramark
ARMK
$14.7B
– –
-9,052
Closed -$207K
ATI icon
1598
ATI
ATI
$30.4B
– –
-7,410
Closed -$222K
BAH icon
1599
Booz Allen Hamilton
BAH
$9.03B
– –
-238,526
Closed -$6.9M
CACI icon
1600
CACI
CACI
$13.6B
– –
-1,823
Closed -$164K
62 63
64
65 66

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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.