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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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$79.9B
| $5.07K | 0.03% |
121,043
-3,734
| -3% | -$161K |
|
|
BNY
477
Bank of New York Mellon
BNY
$107B
| $5.06K | 0.03% |
129,133
+62,730
| +94% | +$2.61M |
|
478
Unitil
UTL
$980M
| $5.04K | 0.03% |
136,534
+13,777
| +11% | +$486K |
|
479
Dillards
DDS
$9.56B
| $5.02K | 0.03% |
57,400
-28,257
| -33% | -$2.73M |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $5K | 0.03% |
127,857
-33,230
| -21% | -$1.32M |
|
481
Matrix Service
MTRX
$335M
| $4.99K | 0.03% |
222,111
-22,839
| -9% | -$463K |
|
482
Independence Realty Trust
IRT
$4.07B
| $4.99K | 0.03% |
691,597
-151,405
| -18% | -$1.16M |
|
483
Service Corp International
SCI
$11.6B
| $4.98K | 0.03% |
183,811
+42,200
| +30% | +$1.25M |
|
484
Stanley Black & Decker
SWK
$15.7B
| $4.95K | 0.03% |
51,080
+20,047
| +65% | +$2.06M |
|
485
HNI Corp
HNI
$3.59B
| $4.95K | 0.03% |
115,463
+1,164
| +1% | +$55.5K |
|
486
Banner Corp
BANR
$2.4B
| $4.94K | 0.03% |
103,462
-6,592
| -6% | -$307K |
|
|
PVTB
487
DELISTED
PrivateBancorp Inc
PVTB
| $4.92K | 0.03% |
128,232
-60,411
| -32% | -$2.38M |
|
488
Texas Instruments
TXN
$261B
| $4.88K | 0.03% |
98,510
-1,920
| -2% | -$93.7K |
|
489
Tidewater
TDW
$4.12B
| $4.79K | 0.03% |
11,299
-629
| -5% | -$362K |
|
490
NN Inc
NNBR
$311M
| $4.78K | 0.03% |
258,571
+56,800
| +28% | +$1.32M |
|
491
NETGEAR
NTGR
$635M
| $4.77K | 0.03% |
163,615
+1,722
| +1% | +$52.4K |
|
492
Lazard
LAZ
$4.31B
| $4.74K | 0.03% |
109,516
-251,820
| -70% | -$13M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $4.74K | 0.03% |
248,726
-619,281
| -71% | -$11.9M |
|
494
Corning
GLW
$143B
| $4.7K | 0.03% |
274,348
-717,622
| -72% | -$12.9M |
|
|
TBHC
495
DELISTED
The Brand House Collective
TBHC
| $4.67K | 0.03% |
216,718
+21,353
| +11% | +$536K |
|
|
MON
496
DELISTED
Monsanto Co
MON
| $4.67K | 0.03% |
54,670
-1,177
| -2% | -$116K |
|
497
LKQ Corp
LKQ
$6.29B
| $4.62K | 0.03% |
162,901
| – | – |
|
498
Texas Roadhouse
TXRH
$13.7B
| $4.6K | 0.03% |
123,619
+869
| +0.7% | +$32.8K |
|
|
CY
499
DELISTED
Cypress Semiconductor
CY
| $4.59K | 0.03% |
539,256
+9,327
| +2% | +$97.9K |
|
|
CPPL
500
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.59K | 0.03% |
362,470
-70,295
| -16% | -$1.43M |
|
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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.