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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$216B
| $30.9M | 0.17% |
492,871
-5,322
| -1% | -$363K |
|
|
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.8M | 0.17% |
1,011,347
+553,563
| +121% | +$17.5M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $30.6M | 0.16% |
712,036
-78,670
| -10% | -$3.34M |
|
154
Chipotle Mexican Grill
CMG
$39.6B
| $30.5M | 0.16% |
2,524,400
-46,050
| -2% | -$582K |
|
155
Elevance Health
ELV
$85.9B
| $30.5M | 0.16% |
185,882
+24,433
| +15% | +$3.9M |
|
156
Palo Alto Networks
PANW
$306B
| $30.3M | 0.16% |
1,041,066
-66,516
| -6% | -$1.78M |
|
157
DuPont de Nemours
DD
$17.8B
| $30.2M | 0.16% |
232,879
-5,791
| -2% | -$750K |
|
158
Eaton
ETN
$171B
| $30.1M | 0.16% |
446,062
-8,189
| -2% | -$578K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $30M | 0.16% |
1,138,418
-4,892
| -0.4% | -$130K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $29.6M | 0.16% |
379,098
+80,425
| +27% | +$6.96M |
|
161
Kilroy Realty
KRC
$3.98B
| $28.7M | 0.15% |
426,906
+172,429
| +68% | +$12.3M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $28.7M | 0.15% |
94,441
-65,257
| -41% | -$19.5M |
|
163
Digital Realty Trust
DLR
$66.3B
| $28.4M | 0.15% |
425,238
-484,731
| -53% | -$31.9M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.15% |
318,519
-7,287
| -2% | -$637K |
|
165
Devon Energy
DVN
$51.8B
| $28.3M | 0.15% |
475,598
-26,031
| -5% | -$1.68M |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $28.1M | 0.15% |
160,000
| – | – |
|
167
First Industrial Realty Trust
FR
$8.11B
| $27.9M | 0.15% |
1,491,734
+766,888
| +106% | +$15.3M |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8M | 0.15% |
1,259,522
+591,135
| +88% | +$14M |
|
169
Sherwin-Williams
SHW
$79.9B
| $27.7M | 0.15% |
302,268
+198,696
| +192% | +$18.8M |
|
170
Crown Castle
CCI
$28.9B
| $27.6M | 0.15% |
343,099
-169,050
| -33% | -$14.1M |
|
171
PNC Financial Services
PNC
$90B
| $27.5M | 0.15% |
287,233
-32,117
| -10% | -$3.04M |
|
172
Highwoods Properties
HIW
$3.32B
| $27.4M | 0.15% |
686,291
-197,434
| -22% | -$8.5M |
|
173
Cardinal Health
CAH
$51B
| $27.3M | 0.15% |
326,637
+122,179
| +60% | +$10.8M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $27M | 0.15% |
923,144
+7,639
| +0.8% | +$237K |
|
175
General Dynamics
GD
$91.1B
| $27M | 0.15% |
190,824
-33,720
| -15% | -$4.68M |
|
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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.