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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 | |
|---|---|---|---|---|---|---|
501
Pilgrim's Pride
PPC
$6.54B
| $4.58K | 0.03% |
220,300
+37,000
| +20% | +$795K |
|
502
Agree Realty
ADC
$9.41B
| $4.57K | 0.03% |
153,130
-157,451
| -51% | -$4.69M |
|
503
ManpowerGroup
MAN
$2.63B
| $4.57K | 0.03% |
55,740
+11,596
| +26% | +$1.03M |
|
|
AIMC
504
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.55K | 0.03% |
196,752
+1,260
| +0.6% | +$31.6K |
|
505
Raymond James Financial
RJF
$34B
| $4.52K | 0.03% |
136,695
| – | – |
|
|
STR
506
DELISTED
QUESTAR CORP
STR
| $4.51K | 0.03% |
232,317
-508,866
| -69% | -$10.4M |
|
507
Church & Dwight Co
CHD
$24.5B
| $4.5K | 0.03% |
107,370
+118
| +0.1% | +$5.06K |
|
508
Terex
TEX
$7.74B
| $4.5K | 0.03% |
250,799
-142,100
| -36% | -$3.1M |
|
509
Colgate-Palmolive
CL
$74.4B
| $4.5K | 0.03% |
70,862
-890
| -1% | -$58.1K |
|
510
Applied Materials
AMAT
$428B
| $4.48K | 0.03% |
304,747
-1,515,134
| -83% | -$25.3M |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.47K | 0.03% |
191,908
+61,010
| +47% | +$1.57M |
|
|
DEA
512
Easterly Government Properties
DEA
$1.18B
| $4.45K | 0.03% |
111,650
-133
| -0.1% | -$5.24K |
|
513
Ameriprise Financial
AMP
$48.8B
| $4.44K | 0.03% |
40,688
+975
| +2% | +$115K |
|
|
CPGX
514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.44K | 0.03% |
+242,668
| New | +$6.32M |
|
515
Trinity Industries
TRN
$2.38B
| $4.43K | 0.03% |
271,550
-217,218
| -44% | -$4.12M |
|
|
TBI
516
Trueblue
TBI
$311M
| $4.43K | 0.03% |
197,046
-17,603
| -8% | -$451K |
|
517
CME Group
CME
$94.8B
| $4.4K | 0.02% |
47,400
+399
| +0.8% | +$37.9K |
|
|
VRE
518
DELISTED
Veris Residential
VRE
| $4.37K | 0.02% |
231,623
-334,831
| -59% | -$6.58M |
|
519
MetLife
MET
$62.1B
| $4.36K | 0.02% |
103,739
-121,332
| -54% | -$5.67M |
|
|
YHOO
520
DELISTED
Yahoo Inc
YHOO
| $4.34K | 0.02% |
150,207
-7,413
| -5% | -$257K |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $4.3K | 0.02% |
115,406
| – | – |
|
522
Encompass Health
EHC
$12.4B
| $4.29K | 0.02% |
140,525
+5,815
| +4% | +$202K |
|
523
PUT
iShares Russell 2000 ETF
IWM
$83B
| $4.27K | 0.02% |
39,100
+24,100
| +161% | +$2.86M |
|
|
APU
524
DELISTED
AmeriGas Partners, L.P.
APU
| $4.25K | 0.02% |
102,345
-42,061
| -29% | -$1.88M |
|
|
GCI
525
DELISTED
Gannett Co., Inc
GCI
| $4.25K | 0.02% |
288,179
+253,521
| +731% | +$3.32M |
|
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.