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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
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
$17.6M
AUM Growth
-$1.02M
(-5.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1,338.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,688
New
90
Increased
463
Reduced
630
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$50.2M |
| 3 |
SL Green Realty
SLG
|
+$50.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.2M |
| 5 |
Welltower
WELL
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$174M |
| 2 |
Kimco Realty
KIM
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$48.7M |
| 4 |
AvalonBay Communities
AVB
|
+$48.3M |
| 5 |
Ventas
VTR
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.11% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
376
DELISTED
Computer Sciences
CSC
| $7.83K | 0.04% |
302,524
-12,394
| -4% | -$335K |
|
377
Kohl's
KSS
$2.19B
| $7.77K | 0.04% |
167,778
-87,781
| -34% | -$4.94M |
|
378
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7.73K | 0.04% |
194,892
-61,140
| -24% | -$2.55M |
|
379
Crown Holdings
CCK
$13.1B
| $7.68K | 0.04% |
167,891
-2,178
| -1% | -$110K |
|
|
POLY
380
DELISTED
Plantronics, Inc.
POLY
| $7.67K | 0.04% |
150,937
-15,486
| -9% | -$846K |
|
381
Honeywell
HON
$78B
| $7.67K | 0.04% |
90,122
-412
| -0.5% | -$37.5K |
|
|
HR
382
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.64K | 0.04% |
307,367
-624,034
| -67% | -$14.9M |
|
383
RH
RH
$3.71B
| $7.61K | 0.04% |
81,521
-65,935
| -45% | -$6.49M |
|
384
Deere & Co
DE
$168B
| $7.52K | 0.04% |
101,648
+26,984
| +36% | +$2.37M |
|
|
MFA
385
MFA Financial
MFA
$933M
| $7.49K | 0.04% |
275,130
+22,651
| +9% | +$665K |
|
386
Cheniere Energy
LNG
$52.9B
| $7.48K | 0.04% |
154,868
+12,856
| +9% | +$793K |
|
387
CubeSmart
CUBE
$9.41B
| $7.44K | 0.04% |
273,560
-135,763
| -33% | -$3.47M |
|
|
AAN.A
388
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.44K | 0.04% |
206,107
+106,630
| +107% | +$3.85K |
|
389
Lear
LEA
$8.18B
| $7.44K | 0.04% |
68,386
-29,896
| -30% | -$3.11M |
|
390
AGCO
AGCO
$7.2B
| $7.43K | 0.04% |
159,323
+33,899
| +27% | +$1.74M |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $7.42K | 0.04% |
379,386
-217,452
| -36% | -$4.82M |
|
392
Exelon
EXC
$47B
| $7.38K | 0.04% |
348,446
+290,807
| +505% | +$6.54M |
|
|
NXTM
393
DELISTED
NxStage Medical Inc.
NXTM
| $7.34K | 0.04% |
465,790
+54,110
| +13% | +$867K |
|
394
VeriSign
VRSN
$26.6B
| $7.32K | 0.04% |
103,717
-15,718
| -13% | -$1.07M |
|
|
MBLY
395
DELISTED
Mobileye N.V.
MBLY
| $7.27K | 0.04% |
159,889
-94,338
| -37% | -$5.18M |
|
396
CNO Financial Group
CNO
$5.1B
| $7.27K | 0.04% |
386,291
-23,038
| -6% | -$418K |
|
397
Webster Financial
WBS
$12.8B
| $7.22K | 0.04% |
202,732
-2,243
| -1% | -$83.5K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $7.2K | 0.04% |
130,481
+89,253
| +216% | +$5.08M |
|
399
IMAX
IMAX
$2.66B
| $7.19K | 0.04% |
212,828
+44,920
| +27% | +$1.56M |
|
|
EEP
400
DELISTED
Enbridge Energy Partners
EEP
| $7.19K | 0.04% |
290,706
+206,595
| +246% | +$5.93M |
|
Similar funds
VFT
Nuveen's Q3 2015 Portfolio in Review
As of Q3 2015, Nuveen held 1,688 positions worth $17.6M, down 5.4% from $18.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen withdrew a net $236M in Q3 2015, closing 135 positions and reducing 630 holdings. Its most notable exit was Hilton Worldwide, an estimated $55.6K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nuveen opened a new position in RB Global worth $13.8K.
- Nuveen's largest Q3 2015 buy was RB Global: 532,456 shares worth $13.8K.
- Nuveen added most to NextEra Energy in Q3 2015, an estimated $50.4M increase.
- Nuveen's biggest Q3 2015 reduction was Netflix, cutting an estimated $174M.
- Nuveen fully exited Hilton Worldwide in Q3 2015, selling an estimated $55.6K.
- Nuveen's ten largest holdings make up 22% of its $17.6M portfolio in Q3 2015.
- Nuveen opened 90 new positions and closed 135 in Q3 2015.
- Nuveen's portfolio value fell 5.4% quarter-over-quarter to $17.6M.
Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.