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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 | |
|---|---|---|---|---|---|---|
|
TPC
601
Tutor Perini Cor
TPC
$5.21B
| $3.16K | 0.02% |
191,975
-119,124
| -38% | -$2.18M |
|
602
SEI Investments
SEIC
$12.6B
| $3.14K | 0.02% |
65,052
-4,214
| -6% | -$215K |
|
603
Domino's
DPZ
$11.6B
| $3.12K | 0.02% |
28,907
+6,278
| +28% | +$698K |
|
|
WWAV
604
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11K | 0.02% |
77,397
+3,184
| +4% | +$152K |
|
605
Trip.com Group
TCOM
$29.1B
| $3.11K | 0.02% |
+98,308
| New | +$3.42M |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $3.09K | 0.02% |
6,594
| – | – |
|
|
ALTR
607
DELISTED
Altera Corp
ALTR
| $3.09K | 0.02% |
61,639
-656
| -1% | -$32.6K |
|
608
FedEx
FDX
$75.4B
| $3.08K | 0.02% |
21,426
-1,006
| -4% | -$161K |
|
|
CPE
609
DELISTED
Callon Petroleum Company
CPE
| $3.08K | 0.02% |
42,267
-21,973
| -34% | -$1.7M |
|
610
Illinois Tool Works
ITW
$84.5B
| $3.06K | 0.02% |
37,155
-31,107
| -46% | -$2.72M |
|
|
HCC
611
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.05K | 0.02% |
39,380
| – | – |
|
612
JetBlue
JBLU
$2.29B
| $3.03K | 0.02% |
117,670
+14,739
| +14% | +$347K |
|
613
Nice
NICE
$5.97B
| $3.02K | 0.02% |
53,613
-270
| -0.5% | -$16.9K |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $3.01K | 0.02% |
21,885
+493
| +2% | +$69.6K |
|
615
Carter's
CRI
$1.47B
| $3.01K | 0.02% |
33,165
+7,919
| +31% | +$793K |
|
616
Integra LifeSciences
IART
$1.34B
| $3.01K | 0.02% |
100,956
-22,672
| -18% | -$709K |
|
|
GIMO
617
DELISTED
Gigamon Inc.
GIMO
| $3K | 0.02% |
150,051
+40,780
| +37% | +$1.07M |
|
618
Albemarle
ALB
$15.5B
| $3K | 0.02% |
68,037
| – | – |
|
|
GXP
619
DELISTED
Great Plains Energy Incorporated
GXP
| $3K | 0.02% |
110,970
| – | – |
|
620
Broadridge
BR
$19B
| $2.99K | 0.02% |
54,038
-17,500
| -24% | -$940K |
|
621
Pediatrix Medical
MD
$2.2B
| $2.98K | 0.02% |
38,820
| – | – |
|
|
WGL
622
DELISTED
Wgl Holdings
WGL
| $2.97K | 0.02% |
51,513
+26,870
| +109% | +$1.48M |
|
|
TXNM
623
TXNM Energy Inc
TXNM
$5.94B
| $2.96K | 0.02% |
105,731
+645
| +0.6% | +$16.8K |
|
624
Newell Brands
NWL
$2.56B
| $2.96K | 0.02% |
74,647
-2,785
| -4% | -$117K |
|
625
Graco
GGG
$13.5B
| $2.96K | 0.02% |
132,312
| – | – |
|
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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.