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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
NJR icon
1626
New Jersey Resources
NJR
$5.48B
– –
-6,534
Closed -$203K
NVRI icon
1627
Enviri
NVRI
$637M
– –
-39,128
Closed -$675K
OGS icon
1628
CALL
ONE Gas
OGS
$4.95B
– –
-9,000
Closed -$389K
OPK icon
1629
Opko Health
OPK
$993M
– –
-15,283
Closed -$217K
PBF icon
1630
PBF Energy
PBF
$7.2B
– –
-8,800
Closed -$298K
PBPB
1631
DELISTED
Potbelly
PBPB
– –
-90,932
Closed -$1.25M
PBYI icon
1632
Puma Biotechnology
PBYI
$442M
– –
-10,639
Closed -$2.51M
PDM
1633
Piedmont Realty Trust
PDM
$1.19B
– –
-481,453
Closed -$8.96M
PENN icon
1634
PENN Entertainment
PENN
$2.69B
– –
-385,495
Closed -$6.04M
PLUG icon
1635
Plug Power
PLUG
$2.96B
– –
-12,959
Closed -$34K
REXR icon
1636
Rexford Industrial Realty
REXR
$8.12B
– –
-2,306,188
Closed -$36.5M
RHP icon
1637
Ryman Hospitality Properties
RHP
$7.86B
– –
-3,369
Closed -$205K
SHY icon
1638
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,838
Closed -$326K
SSNC icon
1639
SS&C Technologies
SSNC
$18.7B
– –
-10,566
Closed -$329K
SSTK icon
1640
Shutterstock
SSTK
$218M
– –
-27,568
Closed -$1.89M
TLYS icon
1641
Tilly's
TLYS
$124M
– –
-166,958
Closed -$2.61M
TSN icon
1642
CALL
Tyson Foods
TSN
$20.6B
– –
-60,000
Closed -$2.3M
USO icon
1643
CALL
United States Oil Fund
USO
$1.84B
– –
-1,963
Closed -$264K
USO icon
1644
United States Oil Fund
USO
$1.84B
– –
-1,964
Closed -$265K
USO icon
1645
PUT
United States Oil Fund
USO
$1.84B
– –
-4,713
Closed -$635K
UUP icon
1646
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-36,700
Closed -$951K
VNQ icon
1647
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,522
Closed -$213K
WEC icon
1648
CALL
WEC Energy
WEC
$34.8B
– –
-20,000
Closed -$990K
XLE icon
1649
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-13,966
Closed -$542K
XLF icon
1650
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-113,915
Closed -$2.41M
64 65
66
67 68

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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.