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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 | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$9.66B
| $3.59K | 0.02% |
68,139
-19,153
| -22% | -$1.07M |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $3.59K | 0.02% |
+77,392
| New | +$4.15M |
|
|
TW
578
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.54K | 0.02% |
30,159
+4,100
| +16% | +$508K |
|
|
PNRA
579
DELISTED
Panera Bread Co
PNRA
| $3.5K | 0.02% |
18,108
+5,439
| +43% | +$1.01M |
|
580
Enterprise Products Partners
EPD
$81.7B
| $3.46K | 0.02% |
138,849
-279,403
| -67% | -$7.75M |
|
581
Packaging Corp of America
PKG
$22.8B
| $3.44K | 0.02% |
57,228
| – | – |
|
|
582
CALL
NextEra Energy
NEE
$177B
| $3.41K | 0.02% |
140,000
| – | – |
|
583
Analog Devices
ADI
$190B
| $3.41K | 0.02% |
60,397
+893
| +2% | +$51.9K |
|
584
Eastman Chemical
EMN
$8.42B
| $3.4K | 0.02% |
52,514
+15,221
| +41% | +$1.12M |
|
585
Mettler-Toledo International
MTD
$28.6B
| $3.38K | 0.02% |
11,874
| – | – |
|
|
CTCT
586
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.36K | 0.02% |
138,588
-63,144
| -31% | -$1.65M |
|
587
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.29K | 0.02% |
79,817
| – | – |
|
588
Zimmer Biomet
ZBH
$18.4B
| $3.29K | 0.02% |
36,134
+504
| +1% | +$50.5K |
|
589
Teleflex
TFX
$5.98B
| $3.28K | 0.02% |
26,397
| – | – |
|
590
Sony
SONY
$138B
| $3.27K | 0.02% |
667,965
-145,675
| -18% | -$777K |
|
|
FLG
591
Flagstar Bank National Association
FLG
$5.82B
| $3.26K | 0.02% |
60,219
| – | – |
|
592
HUB Group
HUBG
$2.92B
| $3.25K | 0.02% |
178,700
+1,860
| +1% | +$36.8K |
|
593
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.24K | 0.02% |
143,006
+23,988
| +20% | +$576K |
|
|
GPT
594
DELISTED
Gramercy Property Trust
GPT
| $3.24K | 0.02% |
52,038
-178,076
| -77% | -$12.3M |
|
|
KTWO
595
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.2K | 0.02% |
172,131
+8,026
| +5% | +$176K |
|
596
Fortune Brands Innovations
FBIN
$6.06B
| $3.19K | 0.02% |
78,754
| – | – |
|
|
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
| $3.17K | 0.02% |
114,993
+778
| +0.7% | +$22.4K |
|
598
Flowers Foods
FLO
$1.57B
| $3.17K | 0.02% |
128,153
-11,372
| -8% | -$258K |
|
|
CPHD
599
DELISTED
Cepheid Inc
CPHD
| $3.17K | 0.02% |
70,165
+15,641
| +29% | +$835K |
|
|
CBPX
600
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.16K | 0.02% |
153,995
+40,026
| +35% | +$840K |
|
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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.