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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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$28.2B
| $24.7M | 0.13% |
378,915
-41,425
| -10% | -$2.81M |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.6M | 0.13% |
244,790
+105,223
| +75% | +$11M |
|
203
Ford
F
$50.7B
| $24.4M | 0.13% |
1,628,494
+20,455
| +1% | +$317K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 0.13% |
179,234
+30,367
| +20% | +$4.33M |
|
205
Pitney Bowes
PBI
$2.25B
| $24.4M | 0.13% |
1,170,279
+127,351
| +12% | +$2.87M |
|
206
Expedia Group
EXPE
$31.7B
| $24.2M | 0.13% |
221,248
+152,168
| +220% | +$15.7M |
|
207
Empire State Realty Trust
ESRT
$712M
| $24.1M | 0.13% |
1,414,778
-176,245
| -11% | -$3.17M |
|
208
American Express
AXP
$209B
| $24.1M | 0.13% |
310,101
+2,494
| +0.8% | +$198K |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24M | 0.13% |
204,064
+32,713
| +19% | +$4.03M |
|
210
Union Pacific
UNP
$163B
| $24M | 0.13% |
251,412
-107,457
| -30% | -$11.2M |
|
|
UBA
211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.9M | 0.13% |
1,280,792
+99,673
| +8% | +$2.04M |
|
|
PPL
212
PPL Corp
PPL
$24.1B
| $23.6M | 0.13% |
802,489
-895,088
| -53% | -$28M |
|
213
Lam Research
LRCX
$394B
| $23.6M | 0.13% |
2,906,970
+857,130
| +42% | +$6.73M |
|
214
Blackstone Mortgage Trust
BXMT
$2.11B
| $23.5M | 0.13% |
843,957
+291,858
| +53% | +$8.74M |
|
215
Bread Financial
BFH
$3.95B
| $23.3M | 0.13% |
100,174
-6,226
| -6% | -$1.49M |
|
216
Accenture
ACN
$108B
| $23.2M | 0.12% |
239,854
+26,315
| +12% | +$2.52M |
|
217
IQVIA
IQV
$44.5B
| $23.2M | 0.12% |
319,080
-26,070
| -8% | -$1.79M |
|
|
FL
218
DELISTED
Foot Locker
FL
| $23M | 0.12% |
343,941
-9,345
| -3% | -$583K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $23M | 0.12% |
550,386
-14,940
| -3% | -$645K |
|
220
Carnival Corporation Ltd
CCL
$30.5B
| $22.8M | 0.12% |
461,649
-53,209
| -10% | -$2.51M |
|
221
CoreCivic
CXW
$3.18B
| $22.6M | 0.12% |
684,645
-355,500
| -34% | -$12.9M |
|
|
222
Duke Energy
DUK
$88.4B
| $22.6M | 0.12% |
320,070
-531,345
| -62% | -$40.2M |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $22.6M | 0.12% |
366,072
+40,957
| +13% | +$2.68M |
|
224
M&T Bank
MTB
$31.9B
| $22.5M | 0.12% |
179,831
-4,566
| -2% | -$562K |
|
225
Jack in the Box
JACK
$258M
| $22.3M | 0.12% |
253,319
+89,366
| +55% | +$8.03M |
|
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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.