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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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.65B
| $1.71K | 0.01% |
34,210
| – | – |
|
|
DSM
827
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.7K | 0.01% |
218,117
| – | – |
|
|
CYN
828
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.7K | 0.01% |
19,315
| – | – |
|
829
Fidelity National Financial
FNF
$13.5B
| $1.7K | 0.01% |
68,913
| – | – |
|
830
Western Midstream Partners
WES
$19.3B
| $1.69K | 0.01% |
42,912
-5,594
| -12% | -$299K |
|
831
Plains GP Holdings
PAGP
$4.9B
| $1.69K | 0.01% |
36,249
-6,214
| -15% | -$348K |
|
832
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.69K | 0.01% |
67,200
-4,600
| -6% | -$116K |
|
|
WDR
833
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.69K | 0.01% |
48,482
-8,800
| -15% | -$364K |
|
|
BWLD
834
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.69K | 0.01% |
8,717
| – | – |
|
|
DYAX
835
DELISTED
DYAX CORPORATION
DYAX
| $1.69K | 0.01% |
88,324
+317
| +0.4% | +$7.57K |
|
|
LDRH
836
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.68K | 0.01% |
+48,565
| New | +$1.98M |
|
|
STKL
837
DELISTED
SunOpta
STKL
| $1.68K | 0.01% |
344,826
+83,686
| +32% | +$759K |
|
|
SNV
838
DELISTED
Synovus
SNV
| $1.67K | 0.01% |
56,561
| – | – |
|
839
Avery Dennison
AVY
$13.4B
| $1.67K | 0.01% |
29,577
+1,757
| +6% | +$106K |
|
840
BJ's Restaurants
BJRI
$1.48B
| $1.67K | 0.01% |
38,875
+4,984
| +15% | +$234K |
|
841
Waters Corp
WAT
$39.9B
| $1.67K | 0.01% |
14,108
+8,388
| +147% | +$1.06M |
|
842
Copart
CPRT
$27.5B
| $1.67K | 0.01% |
405,400
| – | – |
|
843
MPLX
MPLX
$59.7B
| $1.67K | 0.01% |
43,569
-3,865
| -8% | -$197K |
|
844
TE Connectivity
TEL
$62.6B
| $1.67K | 0.01% |
27,796
-872
| -3% | -$53.1K |
|
|
THOR
845
DELISTED
THORATEC CORPORATION
THOR
| $1.66K | 0.01% |
26,255
| – | – |
|
846
Align Technology
ALGN
$12.3B
| $1.66K | 0.01% |
29,250
| – | – |
|
|
PE
847
DELISTED
PARSLEY ENERGY INC
PE
| $1.66K | 0.01% |
+110,063
| New | +$1.71M |
|
848
CALL
Williams Companies
WMB
$86.1B
| $1.66K | 0.01% |
45,000
| – | – |
|
849
Masco
MAS
$15.3B
| $1.65K | 0.01% |
65,456
-2,150
| -3% | -$55.2K |
|
850
Expeditors International
EXPD
$23.2B
| $1.64K | 0.01% |
34,842
-6,801
| -16% | -$321K |
|
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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.