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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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$45.3M
| $26.9M | 0.14% |
408,956
+15,737
| +4% | +$994K |
|
|
PGRE
177
DELISTED
Paramount Group
PGRE
| $26.9M | 0.14% |
1,568,062
+97,296
| +7% | +$1.79M |
|
|
IRC
178
DELISTED
INLAND REAL ESTATE CORP
IRC
| $26.8M | 0.14% |
2,845,275
+161,686
| +6% | +$1.65M |
|
179
NXP Semiconductors
NXPI
$60B
| $26.7M | 0.14% |
271,765
+15,750
| +6% | +$1.62M |
|
180
Pinnacle West Capital
PNW
$11.1B
| $26.7M | 0.14% |
468,910
+62,008
| +15% | +$3.74M |
|
181
Hasbro
HAS
$12.4B
| $26.5M | 0.14% |
354,718
+12,574
| +4% | +$896K |
|
182
Ulta Beauty
ULTA
$23.3B
| $26.5M | 0.14% |
171,600
+11,560
| +7% | +$1.78M |
|
183
Conagra Brands
CAG
$6.87B
| $26.5M | 0.14% |
777,993
+717,142
| +1,179% | +$21.5M |
|
|
AIV
184
Aimco
AIV
$317M
| $26.4M | 0.14% |
5,372,815
-3,047,350
| -36% | -$15.4M |
|
185
Marriott International
MAR
$91.8B
| $26.3M | 0.14% |
353,835
+47,770
| +16% | +$3.77M |
|
186
Prudential Financial
PRU
$41.2B
| $26.3M | 0.14% |
300,171
-8,331
| -3% | -$707K |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $26.2M | 0.14% |
505,698
-28,668
| -5% | -$1.52M |
|
188
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $26.1M | 0.14% |
440,946
-19,368
| -4% | -$1.19M |
|
189
Ross Stores
ROST
$75.4B
| $26M | 0.14% |
535,326
+132,220
| +33% | +$6.65M |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $25.8M | 0.14% |
685,138
-211,277
| -24% | -$8.47M |
|
|
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.8M | 0.14% |
1,849,640
-700,432
| -27% | -$10.6M |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $25.7M | 0.14% |
278,557
+269,892
| +3,115% | +$26M |
|
193
Invesco QQQ Trust
QQQ
$502B
| $25.7M | 0.14% |
240,000
| – | – |
|
194
Polaris
PII
$3.02B
| $25.7M | 0.14% |
173,223
-17,878
| -9% | -$2.57M |
|
195
Universal Health Services
UHS
$10.5B
| $25.6M | 0.14% |
180,380
+21,734
| +14% | +$2.72M |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $25.5M | 0.14% |
783,582
-12,393
| -2% | -$441K |
|
197
Lowe's Companies
LOW
$106B
| $25.5M | 0.14% |
381,254
+111,758
| +41% | +$7.97M |
|
198
Regions Financial
RF
$23.5B
| $25.2M | 0.14% |
2,436,976
-62,114
| -2% | -$626K |
|
199
Morgan Stanley
MS
$308B
| $25.2M | 0.13% |
648,651
+38,250
| +6% | +$1.46M |
|
200
Western Alliance Bancorporation
WAL
$8.47B
| $24.9M | 0.13% |
738,770
+362,253
| +96% | +$11.6M |
|
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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.