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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
XLK icon
1651
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-251,400
Closed -$5.21M
XLP icon
1652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-30,800
Closed -$1.5M
XLU icon
1653
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-10,600
Closed -$235K
XLV icon
1654
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-41,300
Closed -$2.99M
PRKS icon
1655
United Parks & Resorts
PRKS
$2.1B
– –
-20,400
Closed -$393K
CMRX
1656
DELISTED
Chimerix, Inc.
CMRX
– –
-2,341
Closed -$4.4M
CGRN
1657
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-128
Closed -$17K
RSX
1658
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-13,700
Closed -$233K
TWTR
1659
DELISTED
Twitter, Inc.
TWTR
– –
-241,714
Closed -$12.1M
QTS
1660
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300,905
Closed -$11M
CXO
1661
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-163,794
Closed -$19M
HDS
1662
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,262
Closed -$320K
UNT
1663
DELISTED
UNIT Corporation
UNT
– –
-17,822
Closed -$499K
S
1664
DELISTED
Sprint Corporation
S
– –
-13,076
Closed -$62K
AKS
1665
DELISTED
AK Steel Holding Corp
AKS
– –
-13,731
Closed -$61K
ZAYO
1666
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-423,620
Closed -$11.8M
CRZO
1667
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,402
Closed -$1.86M
DFRG
1668
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-57,458
Closed -$1.16M
EPE
1669
DELISTED
EP Energy Corporation
EPE
– –
-10,722
Closed -$112K
EEQ
1670
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,951
Closed -$301K
KS
1671
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,560
Closed -$215K
PF
1672
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,100
Closed -$331K
LQ
1673
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,607
Closed -$1.13M
CGI
1674
DELISTED
Celadon Group Inc
CGI
– –
-16,288
Closed -$443K
SPNC
1675
DELISTED
Spectranetics Corp
SPNC
– –
-141,393
Closed -$4.92M
65 66
67
68 69

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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.