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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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$10.2B
| $2.53K | 0.01% |
15,804
| – | – |
|
677
Emerson Electric
EMR
$88.3B
| $2.52K | 0.01% |
57,073
-654
| -1% | -$32.2K |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $2.52K | 0.01% |
63,128
-4,982
| -7% | -$242K |
|
679
Northrop Grumman
NOC
$81.2B
| $2.5K | 0.01% |
15,096
-1,223
| -7% | -$205K |
|
680
Pembina Pipeline
PBA
$27.6B
| $2.49K | 0.01% |
77,528
+10,718
| +16% | +$300K |
|
|
LLTC
681
DELISTED
Linear Technology Corp
LLTC
| $2.48K | 0.01% |
61,510
-464
| -0.7% | -$19K |
|
682
AutoZone
AZO
$51.1B
| $2.48K | 0.01% |
3,425
-93
| -3% | -$65.9K |
|
683
Teladoc Health
TDOC
$1.3B
| $2.48K | 0.01% |
+111,227
| New | +$3M |
|
684
Equifax
EFX
$21.4B
| $2.48K | 0.01% |
25,502
+130
| +0.5% | +$12.9K |
|
685
Aecom
ACM
$9.75B
| $2.46K | 0.01% |
89,494
+11,732
| +15% | +$341K |
|
|
SNCR
686
DELISTED
Synchronoss Technologies
SNCR
| $2.46K | 0.01% |
8,340
+3,924
| +89% | +$1.52M |
|
687
Arrow Electronics
ARW
$10.4B
| $2.46K | 0.01% |
44,524
-19,000
| -30% | -$1.05M |
|
|
ANDX
688
DELISTED
Andeavor Logistics LP
ANDX
| $2.46K | 0.01% |
54,559
+13,146
| +32% | +$680K |
|
689
Akamai
AKAM
$15.9B
| $2.44K | 0.01% |
35,311
+578
| +2% | +$41.7K |
|
690
Halliburton
HAL
$26.6B
| $2.44K | 0.01% |
69,008
-4,383
| -6% | -$172K |
|
691
Omnicom Group
OMC
$23.4B
| $2.43K | 0.01% |
36,835
-642
| -2% | -$45K |
|
692
Under Armour
UAA
$2.6B
| $2.42K | 0.01% |
50,080
+24,048
| +92% | +$1.14M |
|
693
Autodesk
ADSK
$52.6B
| $2.39K | 0.01% |
54,239
+2,878
| +6% | +$144K |
|
694
Cathay General Bancorp
CATY
$4.24B
| $2.39K | 0.01% |
79,823
-19,992
| -20% | -$624K |
|
695
CALL
PG&E
PCG
$38.5B
| $2.38K | 0.01% |
+45,000
| New | +$2.3M |
|
696
Yum! Brands
YUM
$41.1B
| $2.37K | 0.01% |
41,292
+231
| +0.6% | +$14K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $2.36K | 0.01% |
91,883
-10,135
| -10% | -$268K |
|
698
Commercial Metals
CMC
$8.31B
| $2.36K | 0.01% |
174,132
+14,551
| +9% | +$222K |
|
699
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.36K | 0.01% |
19,077
-32,651
| -63% | -$3.96M |
|
700
Chubb
CB
$135B
| $2.34K | 0.01% |
22,639
-66
| -0.3% | -$6.9K |
|
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.