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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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$37.2B
| $6.25K | 0.04% |
45,473
-30,791
| -40% | -$5.08M |
|
427
US Bancorp
USB
$99.6B
| $6.23K | 0.04% |
152,022
-36,926
| -20% | -$1.6M |
|
|
EOCC
428
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.19K | 0.04% |
251,913
+20,560
| +9% | +$549K |
|
429
WEC Energy
WEC
$35.1B
| $6.14K | 0.03% |
117,666
-289,196
| -71% | -$14.1M |
|
430
SLM Corp
SLM
$5.15B
| $6.08K | 0.03% |
820,930
+134,883
| +20% | +$1.19M |
|
431
CoreCivic
CXW
$3.19B
| $6.05K | 0.03% |
204,823
-479,822
| -70% | -$15.4M |
|
432
Targa Resources
TRGP
$55.1B
| $6.05K | 0.03% |
117,422
+7,184
| +7% | +$526K |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $6.05K | 0.03% |
316,138
+220,741
| +231% | +$4.41M |
|
|
EXPR
434
DELISTED
Express, Inc.
EXPR
| $6.05K | 0.03% |
16,916
-5,963
| -26% | -$2.24M |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $6.04K | 0.03% |
156,508
-42
| -0% | -$1.75K |
|
436
TJX Companies
TJX
$178B
| $5.99K | 0.03% |
167,778
-2,846
| -2% | -$99.8K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $5.99K | 0.03% |
273,921
-7,010
| -2% | -$179K |
|
438
Jacobs Solutions
J
$17B
| $5.97K | 0.03% |
192,959
+181,681
| +1,611% | +$6.07M |
|
|
WIN
439
DELISTED
Windstream Holdings Inc
WIN
| $5.94K | 0.03% |
193,351
-27,000
| -12% | -$842K |
|
440
Evercore
EVR
$11.8B
| $5.93K | 0.03% |
118,035
-6,033
| -5% | -$331K |
|
441
Cummins
CMI
$88.7B
| $5.91K | 0.03% |
54,439
+36,058
| +196% | +$4.45M |
|
442
Southern Company
SO
$107B
| $5.89K | 0.03% |
131,722
-82,731
| -39% | -$3.63M |
|
443
Estee Lauder
EL
$32B
| $5.87K | 0.03% |
72,694
-31,584
| -30% | -$2.65M |
|
444
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.86K | 0.03% |
55,653
-38,972
| -41% | -$5.21M |
|
445
Renasant Corp
RNST
$3.91B
| $5.85K | 0.03% |
178,039
+100,257
| +129% | +$3.22M |
|
|
RPT.PRD
446
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.78K | 0.03% |
103,755
+58,532
| +129% | +$3.45M |
|
|
AHRT
447
AH Realty Trust
AHRT
$517M
| $5.75K | 0.03% |
588,662
-143,733
| -20% | -$1.44M |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $5.74K | 0.03% |
181,443
-35,940
| -17% | -$1.27M |
|
|
DFT
449
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.74K | 0.03% |
221,808
+171,412
| +340% | +$4.87M |
|
|
BRCM
450
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69K | 0.03% |
110,680
-1,719
| -2% | -$88.4K |
|
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.