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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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$67.5B
| $5.68K | 0.03% |
97,551
+67,755
| +227% | +$4.24M |
|
452
Horace Mann Educators
HMN
$2.11B
| $5.66K | 0.03% |
170,511
-10,275
| -6% | -$356K |
|
453
Adobe
ADBE
$105B
| $5.66K | 0.03% |
68,789
+35,177
| +105% | +$2.85M |
|
|
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.62K | 0.03% |
66,190
+35,776
| +118% | +$3.57M |
|
|
SCHW
455
Charles Schwab
SCHW
$187B
| $5.61K | 0.03% |
196,566
+8,494
| +5% | +$273K |
|
|
SHO.PRD
456
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.59K | 0.03% |
219,334
-3,803
| -2% | -$98.6K |
|
457
Avient
AVNT
$4.19B
| $5.56K | 0.03% |
189,388
+1,037
| +0.6% | +$35K |
|
458
Phillips 66
PSX
$81.4B
| $5.51K | 0.03% |
71,723
-2,778
| -4% | -$221K |
|
|
LHO
459
DELISTED
LaSalle Hotel Properties
LHO
| $5.48K | 0.03% |
193,021
-110,523
| -36% | -$3.64M |
|
|
SWI
460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.46K | 0.03% |
139,203
-260,906
| -65% | -$10.7M |
|
|
TWX
461
DELISTED
Time Warner Inc
TWX
| $5.46K | 0.03% |
79,363
-40,385
| -34% | -$3.17M |
|
|
APOL
462
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.44K | 0.03% |
492,132
| – | – |
|
463
Sonoco
SON
$5.74B
| $5.39K | 0.03% |
142,945
| – | – |
|
|
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
| $5.37K | 0.03% |
2,199,696
+329,269
| +18% | +$1.27M |
|
465
Cadence Design Systems
CDNS
$93.4B
| $5.36K | 0.03% |
259,201
+29,819
| +13% | +$608K |
|
466
Invesco
IVZ
$13.9B
| $5.32K | 0.03% |
170,218
-28,638
| -14% | -$1.02M |
|
467
MKS Inc
MKSI
$20.6B
| $5.25K | 0.03% |
156,541
-18,028
| -10% | -$627K |
|
468
The GEO Group
GEO
$4.04B
| $5.23K | 0.03% |
263,964
-113,246
| -30% | -$2.5M |
|
469
MasTec
MTZ
$21.9B
| $5.19K | 0.03% |
328,150
+73,764
| +29% | +$1.28M |
|
470
Vishay Intertechnology
VSH
$5.43B
| $5.16K | 0.03% |
532,671
-91,815
| -15% | -$974K |
|
|
WCN
471
Waste Connections
WCN
$42B
| $5.13K | 0.03% |
158,243
+59,480
| +60% | +$1.92M |
|
472
JD.com
JD
$44.5B
| $5.12K | 0.03% |
+196,365
| New | +$5.68M |
|
|
UHT
473
Universal Health Realty Income Trust
UHT
$594M
| $5.1K | 0.03% |
108,587
-7,259
| -6% | -$345K |
|
474
Alexandria Real Estate Equities
ARE
$8.56B
| $5.09K | 0.03% |
60,069
+30,892
| +106% | +$2.78M |
|
475
Pool Corp
POOL
$7.5B
| $5.08K | 0.03% |
70,319
+497
| +0.7% | +$35.1K |
|
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.