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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 | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.34B
| $58.6K | 0.33% |
898,699
+471,793
| +111% | +$32.3M |
|
52
Medtronic
MDT
$110B
| $56.9K | 0.32% |
849,867
+105,716
| +14% | +$7.79M |
|
53
STAG Industrial
STAG
$7.1B
| $56.2K | 0.32% |
3,087,803
+461,702
| +18% | +$8.7M |
|
54
Regency Centers
REG
$14.1B
| $56K | 0.32% |
901,011
+205,669
| +30% | +$12.7M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$554M
| $55.7K | 0.32% |
4,522,899
-354,745
| -7% | -$4.63M |
|
56
Mastercard
MA
$505B
| $55.7K | 0.32% |
617,881
+3,919
| +0.6% | +$368K |
|
57
Kinder Morgan
KMI
$69.7B
| $54.3K | 0.31% |
1,960,041
-739,881
| -27% | -$24.5M |
|
58
Citigroup
C
$224B
| $54.2K | 0.31% |
1,091,774
-91,718
| -8% | -$5.01M |
|
59
Cencora
COR
$63.2B
| $54.1K | 0.31% |
570,041
+77,496
| +16% | +$8.13M |
|
60
Comcast
CMCSA
$89.3B
| $53.6K | 0.3% |
1,883,746
-335,434
| -15% | -$9.96M |
|
61
Macerich
MAC
$6.66B
| $53.2K | 0.3% |
692,188
-395,573
| -36% | -$30.6M |
|
62
Moody's
MCO
$81.9B
| $52.8K | 0.3% |
537,275
-8,874
| -2% | -$944K |
|
63
Electronic Arts
EA
| $52.6K | 0.3% |
777,027
-49,057
| -6% | -$3.44M |
|
64
AT&T
T
$162B
| $52.5K | 0.3% |
2,131,632
+648,731
| +44% | +$16.5M |
|
65
Delta Air Lines
DAL
$60.5B
| $51.8K | 0.29% |
1,154,588
+223,018
| +24% | +$10M |
|
66
Duke Energy
DUK
$96.6B
| $51.1K | 0.29% |
710,641
+390,571
| +122% | +$28.3M |
|
67
Williams Companies
WMB
$87.8B
| $51.1K | 0.29% |
1,385,389
+297,674
| +27% | +$14.8M |
|
68
Cisco
CSCO
$476B
| $50.9K | 0.29% |
1,939,685
+298,259
| +18% | +$8.05M |
|
69
3M
MMM
$93.2B
| $50.9K | 0.29% |
429,523
+4,300
| +1% | +$529K |
|
70
Cigna
CI
$72.7B
| $50.8K | 0.29% |
376,516
+24,861
| +7% | +$3.61M |
|
|
71
ExxonMobil
XOM
$642B
| $49.3K | 0.28% |
663,166
-632,112
| -49% | -$48.7M |
|
72
Visa
V
$692B
| $48.7K | 0.28% |
699,411
-40,323
| -5% | -$2.88M |
|
73
Verizon
VZ
$195B
| $48.4K | 0.27% |
1,111,528
-182,471
| -14% | -$8.42M |
|
74
Highwoods Properties
HIW
$3.47B
| $48.2K | 0.27% |
1,244,703
+558,412
| +81% | +$22.5M |
|
75
Digital Realty Trust
DLR
$71.3B
| $48K | 0.27% |
735,560
+310,322
| +73% | +$20.2M |
|
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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.