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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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$3.1B
| $2.94K | 0.02% |
252,219
+153,315
| +155% | +$2.04M |
|
|
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
| $2.94K | 0.02% |
145,270
-4,889
| -3% | -$115K |
|
628
Marvell Technology
MRVL
$196B
| $2.92K | 0.02% |
+322,469
| New | +$3.67M |
|
629
ResMed
RMD
$30.7B
| $2.9K | 0.02% |
57,010
| – | – |
|
630
CALL
Sempra
SRE
$54.8B
| $2.9K | 0.02% |
60,000
| – | – |
|
631
Old Republic International
ORI
$10.4B
| $2.89K | 0.02% |
184,855
+85,895
| +87% | +$1.38M |
|
632
Williams-Sonoma
WSM
$29.6B
| $2.89K | 0.02% |
75,668
| – | – |
|
|
ROIC
633
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89K | 0.02% |
+174,646
| New | +$2.88M |
|
634
Cooper Companies
COO
$14.5B
| $2.88K | 0.02% |
77,456
| – | – |
|
635
iShares National Muni Bond ETF
MUB
$45.5B
| $2.87K | 0.02% |
26,177
-211
| -0.8% | -$23K |
|
636
AMC Global Media
AMCX
$489M
| $2.85K | 0.02% |
38,975
-9,053
| -19% | -$699K |
|
637
Idexx Laboratories
IDXX
$46.2B
| $2.85K | 0.02% |
38,390
| – | – |
|
|
MENT
638
DELISTED
Mentor Graphics Corp
MENT
| $2.84K | 0.02% |
115,386
+1,113
| +1% | +$28.4K |
|
|
IM
639
DELISTED
Ingram Micro
IM
| $2.84K | 0.02% |
104,191
+40,997
| +65% | +$1.07M |
|
640
Red Robin
RRGB
$152M
| $2.79K | 0.02% |
36,911
-185
| -0.5% | -$15.6K |
|
641
Southwest Airlines
LUV
$23B
| $2.79K | 0.02% |
73,457
-124,788
| -63% | -$4.61M |
|
642
Steris
STE
$23.1B
| $2.78K | 0.02% |
42,855
+237
| +0.6% | +$15.7K |
|
643
LXP Industrial Trust
LXP
$3.57B
| $2.78K | 0.02% |
68,567
-201,058
| -75% | -$8.49M |
|
|
MNR
644
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71K | 0.02% |
277,805
-33,808
| -11% | -$326K |
|
645
MSCI
MSCI
$40.9B
| $2.71K | 0.02% |
45,491
-1,927
| -4% | -$121K |
|
|
CFMS
646
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.7K | 0.02% |
+5,974
| New | +$3.01M |
|
|
BKEP
647
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.68K | 0.02% |
474,880
-73,366
| -13% | -$489K |
|
648
C.H. Robinson
CHRW
$17.5B
| $2.68K | 0.02% |
39,508
-72,280
| -65% | -$4.85M |
|
649
Cognizant
CTSH
$26B
| $2.67K | 0.02% |
42,691
-18,413
| -30% | -$1.16M |
|
650
Glacier Bancorp
GBCI
$6.35B
| $2.67K | 0.02% |
101,280
+699
| +0.7% | +$19.2K |
|
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.