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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$62.6B
| $7.14K | 0.04% |
245,540
-8,564
| -3% | -$259K |
|
402
Republic Services
RSG
$65.7B
| $7.09K | 0.04% |
172,062
-289,577
| -63% | -$11.9M |
|
403
Union Pacific
UNP
$174B
| $7.08K | 0.04% |
80,061
-171,351
| -68% | -$15.6M |
|
404
OSI Systems
OSIS
$3.89B
| $6.99K | 0.04% |
90,819
-2,407
| -3% | -$174K |
|
405
Eli Lilly
LLY
$1.06T
| $6.99K | 0.04% |
83,496
+1,625
| +2% | +$137K |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $6.95K | 0.04% |
637,155
+620,836
| +3,804% | +$7.81M |
|
407
Portland General Electric
POR
$5.77B
| $6.9K | 0.04% |
186,636
-177,089
| -49% | -$6.24M |
|
408
United Parcel Service
UPS
$88.9B
| $6.84K | 0.04% |
69,266
-26,276
| -28% | -$2.59M |
|
409
Voya Financial
VOYA
$9.19B
| $6.79K | 0.04% |
175,208
-26,595
| -13% | -$1.17M |
|
410
Empire State Realty Trust
ESRT
$836M
| $6.74K | 0.04% |
395,952
-1,018,826
| -72% | -$17.5M |
|
411
Ball Corp
BALL
$16.8B
| $6.74K | 0.04% |
216,644
-1,892
| -0.9% | -$64.1K |
|
412
Atmos Energy
ATO
$28.8B
| $6.68K | 0.04% |
114,788
+74,320
| +184% | +$4.08M |
|
413
Abbott
ABT
$187B
| $6.67K | 0.04% |
165,896
-21,951
| -12% | -$1.03M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $6.61K | 0.04% |
251,165
-39,059
| -13% | -$1.08M |
|
415
Herbalife
HLF
$1.29B
| $6.55K | 0.04% |
240,568
+202,800
| +537% | +$5.56M |
|
416
Reliance Steel & Aluminium
RS
$21.6B
| $6.54K | 0.04% |
121,026
+89,277
| +281% | +$5.23M |
|
417
Nucor
NUE
$62.1B
| $6.53K | 0.04% |
173,757
+141,516
| +439% | +$6.07M |
|
418
Humana
HUM
$46.2B
| $6.47K | 0.04% |
36,132
-31,295
| -46% | -$5.78M |
|
419
SiriusXM
SIRI
$10.1B
| $6.46K | 0.04% |
172,821
+68,094
| +65% | +$2.61M |
|
|
PDM
420
Piedmont Realty Trust
PDM
$1.19B
| $6.43K | 0.04% |
+359,716
| New | +$6.43M |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.37K | 0.04% |
60,789
-117,663
| -66% | -$13.8M |
|
|
TGNA
422
DELISTED
TEGNA Inc
TGNA
| $6.37K | 0.04% |
444,563
+25,318
| +6% | +$429K |
|
|
GRFS
423
Grifois
GRFS
$5.4B
| $6.3K | 0.04% |
414,798
+108,392
| +35% | +$1.72M |
|
424
Korn Ferry
KFY
$4.28B
| $6.3K | 0.04% |
190,516
-18,042
| -9% | -$616K |
|
425
American Homes 4 Rent
AMH
$12.5B
| $6.28K | 0.04% |
390,233
-71,657
| -16% | -$1.15M |
|
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.