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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 | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$7.53B
| $4.22K | 0.02% |
+251,469
| New | +$4.83M |
|
527
Generac Holdings
GNRC
$12.5B
| $4.22K | 0.02% |
140,357
+2,077
| +2% | +$66.7K |
|
528
Tyler Technologies
TYL
$12.8B
| $4.2K | 0.02% |
28,111
+3,769
| +15% | +$530K |
|
529
Global Payments
GPN
$22.8B
| $4.18K | 0.02% |
72,962
+1,200
| +2% | +$66.6K |
|
|
CPLA
530
DELISTED
Capella Education Company
CPLA
| $4.18K | 0.02% |
84,335
-32,338
| -28% | -$1.65M |
|
|
LXK
531
DELISTED
Lexmark Intl Inc
LXK
| $4.13K | 0.02% |
142,465
-108,000
| -43% | -$3.65M |
|
532
Popular Inc
BPOP
$11.1B
| $4.12K | 0.02% |
+136,344
| New | +$4.08M |
|
533
Steel Dynamics
STLD
$37.6B
| $4.12K | 0.02% |
239,949
+11,718
| +5% | +$227K |
|
534
GameStop
GME
$8.6B
| $4.12K | 0.02% |
399,724
+368,528
| +1,181% | +$4.1M |
|
|
AXDX
535
DELISTED
Accelerate Diagnostics
AXDX
| $4.11K | 0.02% |
+25,395
| New | +$5.5M |
|
|
AHL
536
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.11K | 0.02% |
88,433
-53,800
| -38% | -$2.56M |
|
537
AMERISAFE
AMSF
$540M
| $4.1K | 0.02% |
82,501
-15,312
| -16% | -$740K |
|
|
MLNX
538
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.09K | 0.02% |
108,335
+4,163
| +4% | +$179K |
|
539
Synopsys
SNPS
$79.7B
| $4.08K | 0.02% |
88,433
| – | – |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $4.08K | 0.02% |
85,367
| – | – |
|
541
iShares Mortgage Real Estate ETF
REM
$548M
| $4.04K | 0.02% |
101,725
| – | – |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4K | 0.02% |
89,450
+16,847
| +23% | +$822K |
|
543
Jones Lang LaSalle
JLL
$16.7B
| $3.99K | 0.02% |
27,779
-33
| -0.1% | -$5.39K |
|
544
Kraft Heinz
KHC
$30B
| $3.99K | 0.02% |
+56,497
| New | +$4.26M |
|
545
Icon
ICLR
$12.7B
| $3.99K | 0.02% |
56,182
-53,792
| -49% | -$4.05M |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $3.97K | 0.02% |
45,020
| – | – |
|
547
Micron Technology
MU
$991B
| $3.96K | 0.02% |
264,646
+1,123
| +0.4% | +$19.3K |
|
|
BSFT
548
DELISTED
BroadSoft, Inc.
BSFT
| $3.96K | 0.02% |
132,002
+8,241
| +7% | +$269K |
|
549
EOG Resources
EOG
$70.7B
| $3.92K | 0.02% |
53,841
-163,287
| -75% | -$12.7M |
|
|
CLDT
550
Chatham Lodging
CLDT
$586M
| $3.91K | 0.02% |
182,136
-47
| -0% | -$1.17K |
|
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.