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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 | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.3B
| $84.5K | 0.48% |
714,085
-17,655
| -2% | -$2.11M |
|
27
National Grid
NGG
$80.9B
| $84.2K | 0.48% |
1,253,556
+190,393
| +18% | +$12.2M |
|
28
GE Aerospace
GE
$391B
| $82.7K | 0.47% |
684,023
-8,554
| -1% | -$1.05M |
|
29
Federal Realty Investment Trust
FRT
$10.6B
| $77K | 0.44% |
564,669
+48,372
| +9% | +$6.46M |
|
30
Amazon
AMZN
$2.99T
| $76.6K | 0.43% |
2,993,520
+166,500
| +6% | +$4.21M |
|
31
Johnson & Johnson
JNJ
$614B
| $76.5K | 0.43% |
819,315
-51,680
| -6% | -$5M |
|
32
SITE Centers
SITC
$166M
| $74.8K | 0.42% |
3,775,469
-1,608,863
| -30% | -$32.8M |
|
|
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
| $74.6K | 0.42% |
940,321
-377,128
| -29% | -$28.5M |
|
|
34
Ventas
VTR
$46.6B
| $73.6K | 0.42% |
1,313,253
-695,274
| -35% | -$45.6M |
|
35
Chevron
CVX
$379B
| $73.2K | 0.42% |
927,816
+202,976
| +28% | +$17.1M |
|
36
American Tower
AMT
$81.7B
| $72.6K | 0.41% |
824,877
-36,311
| -4% | -$3.42M |
|
37
Merck
MRK
$316B
| $72.4K | 0.41% |
1,535,815
+173,159
| +13% | +$9.2M |
|
38
Gilead Sciences
GILD
$168B
| $71.1K | 0.4% |
723,750
-17,918
| -2% | -$1.99M |
|
39
Amgen
AMGN
$210B
| $67.7K | 0.38% |
489,585
+3,854
| +0.8% | +$607K |
|
40
Walt Disney
DIS
$170B
| $66.4K | 0.38% |
649,381
-7,403
| -1% | -$806K |
|
41
Host Hotels & Resorts
HST
$17.1B
| $66.2K | 0.38% |
4,188,362
-1,900,050
| -31% | -$35.6M |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $65K | 0.37% |
723,363
+38,251
| +6% | +$3.51M |
|
43
Enbridge
ENB
$117B
| $64.9K | 0.37% |
1,746,969
+254,059
| +17% | +$10.6M |
|
44
Sunstone Hotel Investors
SHO
$2.16B
| $64.2K | 0.36% |
4,849,729
+441,770
| +10% | +$6.37M |
|
45
Target
TGT
$67.3B
| $62.3K | 0.35% |
791,782
-40,893
| -5% | -$3.26M |
|
46
NNN REIT
NNN
$8.97B
| $61.2K | 0.35% |
1,686,979
+209,149
| +14% | +$7.58M |
|
47
CMS Energy
CMS
$22.5B
| $61.1K | 0.35% |
1,729,581
-77,766
| -4% | -$2.62M |
|
48
CVS Health
CVS
$133B
| $60.3K | 0.34% |
625,202
+2,249
| +0.4% | +$236K |
|
49
RTX Corp
RTX
$294B
| $60K | 0.34% |
1,070,710
+4,442
| +0.4% | +$273K |
|
50
JPMorgan Chase
JPM
$950B
| $59.9K | 0.34% |
981,961
-25,806
| -3% | -$1.69M |
|
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.