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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 | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89K | 0.02% |
+98,166
| New | +$4.54M |
|
552
Illumina
ILMN
$28.4B
| $3.89K | 0.02% |
22,723
-66,261
| -74% | -$13.4M |
|
553
CVR Energy
CVI
$3.13B
| $3.86K | 0.02% |
93,972
-136,900
| -59% | -$5.43M |
|
|
CSGS
554
DELISTED
CSG Systems International
CSGS
| $3.8K | 0.02% |
+123,493
| New | +$3.82M |
|
555
Bath & Body Works
BBWI
$4.1B
| $3.8K | 0.02% |
52,194
-98,036
| -65% | -$6.77M |
|
|
HW
556
DELISTED
Headwaters Inc
HW
| $3.8K | 0.02% |
202,262
-11,999
| -6% | -$235K |
|
557
Kimberly-Clark
KMB
$36.5B
| $3.79K | 0.02% |
34,797
-198
| -0.6% | -$21.8K |
|
|
ZLTQ
558
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.79K | 0.02% |
118,358
+69,190
| +141% | +$2.29M |
|
559
HF Sinclair
DINO
$14.5B
| $3.79K | 0.02% |
77,584
-3,346
| -4% | -$159K |
|
|
SEMG
560
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.78K | 0.02% |
87,444
+11,289
| +15% | +$684K |
|
|
RAI
561
DELISTED
Reynolds American Inc
RAI
| $3.77K | 0.02% |
85,277
-110,853
| -57% | -$4.6M |
|
562
Lincoln Electric
LECO
$15.4B
| $3.77K | 0.02% |
71,983
+22,118
| +44% | +$1.3M |
|
|
KTF
563
DWS Municipal Income Trust
KTF
$352M
| $3.77K | 0.02% |
288,025
| – | – |
|
564
Jack Henry & Associates
JKHY
$11.1B
| $3.75K | 0.02% |
53,802
| – | – |
|
565
Warner Bros
WBD
$67.1B
| $3.73K | 0.02% |
143,480
-3,364
| -2% | -$99.5K |
|
|
CSOD
566
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73K | 0.02% |
112,966
+74,831
| +196% | +$2.73M |
|
567
Thermo Fisher Scientific
TMO
$220B
| $3.72K | 0.02% |
30,410
-68
| -0.2% | -$8.86K |
|
568
Bio-Techne
TECH
$11.3B
| $3.72K | 0.02% |
160,792
+24,732
| +18% | +$620K |
|
569
Mueller Water Products
MWA
$4.16B
| $3.7K | 0.02% |
483,026
+6,579
| +1% | +$56.3K |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $3.7K | 0.02% |
249,753
| – | – |
|
571
Dollar General
DG
$27.9B
| $3.69K | 0.02% |
50,904
+15,865
| +45% | +$1.21M |
|
|
NFX
572
DELISTED
Newfield Exploration
NFX
| $3.65K | 0.02% |
110,860
-752
| -0.7% | -$25.2K |
|
|
RTN
573
DELISTED
Raytheon Company
RTN
| $3.65K | 0.02% |
33,367
-1,113
| -3% | -$116K |
|
|
ALX
574
Alexander's
ALX
$1.41B
| $3.6K | 0.02% |
9,632
+4,700
| +95% | +$1.82M |
|
575
Avis
CAR
$5.02B
| $3.6K | 0.02% |
82,376
+4,100
| +5% | +$178K |
|
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.