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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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.33B
| $2.33K | 0.01% |
66,903
| – | – |
|
702
IDEX
IEX
$17.3B
| $2.33K | 0.01% |
32,632
| – | – |
|
703
W.R. Berkley
WRB
$26.6B
| $2.33K | 0.01% |
144,433
| – | – |
|
|
CHCT
704
Community Healthcare Trust
CHCT
$454M
| $2.32K | 0.01% |
146,119
-3,693
| -2% | -$67K |
|
|
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
| $2.32K | 0.01% |
171,260
-165,509
| -49% | -$2.12M |
|
706
Becton Dickinson
BDX
$48.2B
| $2.32K | 0.01% |
17,927
+396
| +2% | +$55.3K |
|
707
Stryker
SYK
$130B
| $2.32K | 0.01% |
24,651
+690
| +3% | +$68.4K |
|
708
Chord Energy
CHRD
$7.39B
| $2.31K | 0.01% |
266,596
-59,021
| -18% | -$618K |
|
709
Marathon Petroleum
MPC
$83.7B
| $2.31K | 0.01% |
49,890
-2,296
| -4% | -$118K |
|
|
VAL
710
DELISTED
Valspar
VAL
| $2.29K | 0.01% |
31,928
| – | – |
|
711
RPM International
RPM
$15B
| $2.29K | 0.01% |
54,747
-17,296
| -24% | -$788K |
|
712
CALL
Digital Realty Trust
DLR
$71.7B
| $2.29K | 0.01% |
35,000
+10,000
| +40% | +$652K |
|
713
NVR
NVR
$17B
| $2.28K | 0.01% |
1,495
| – | – |
|
|
GAS
714
DELISTED
AGL Resources Inc
GAS
| $2.27K | 0.01% |
37,228
-24,082
| -39% | -$1.29M |
|
|
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27K | 0.01% |
31,990
+13,600
| +74% | +$1.1M |
|
716
CALL
United States Natural Gas Fund
UNG
$455M
| $2.26K | 0.01% |
12,188
+3,982
| +49% | +$830K |
|
|
717
United States Natural Gas Fund
UNG
$455M
| $2.26K | 0.01% |
12,188
+3,982
| +49% | +$830K |
|
|
PGI
718
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.26K | 0.01% |
164,639
-5,995
| -4% | -$67.4K |
|
|
STL
719
DELISTED
Sterling Bancorp
STL
| $2.24K | 0.01% |
150,883
+23,399
| +18% | +$339K |
|
720
Emcor
EME
$36B
| $2.23K | 0.01% |
50,394
+740
| +1% | +$34.5K |
|
721
CALL
Enbridge
ENB
$112B
| $2.23K | 0.01% |
60,000
-15,000
| -20% | -$626K |
|
722
Toll Brothers
TOL
$14.5B
| $2.23K | 0.01% |
65,032
| – | – |
|
|
SKX
723
DELISTED
Skechers
SKX
| $2.21K | 0.01% |
49,425
+5,622
| +13% | +$255K |
|
724
Euronet Worldwide
EEFT
$2.7B
| $2.2K | 0.01% |
29,754
+25,917
| +675% | +$1.73M |
|
|
HF
725
DELISTED
HFF Inc.
HF
| $2.2K | 0.01% |
65,092
-16
| -0% | -$631 |
|
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.