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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 | |
|---|---|---|---|---|---|---|
876
Harley-Davidson
HOG
$2.71B
| $1.57K | 0.01% |
28,559
-375
| -1% | -$21.2K |
|
877
International Paper
IP
$22B
| $1.56K | 0.01% |
43,722
-78
| -0.2% | -$3.31K |
|
878
Insulet
PODD
$9.79B
| $1.56K | 0.01% |
60,244
+7,190
| +14% | +$218K |
|
|
RYL
879
DELISTED
RYLAND GROUP INC
RYL
| $1.56K | 0.01% |
38,223
+225
| +0.6% | +$10K |
|
880
Post Holdings
POST
$3.57B
| $1.56K | 0.01% |
40,322
+2,232
| +6% | +$87.6K |
|
881
CALL
3M
MMM
$94.3B
| $1.56K | 0.01% |
13,156
| – | – |
|
882
Idacorp
IDA
$8.2B
| $1.56K | 0.01% |
24,044
| – | – |
|
|
WNS
883
DELISTED
WNS Holdings
WNS
| $1.55K | 0.01% |
+55,600
| New | +$1.63M |
|
|
TIF
884
DELISTED
Tiffany & Co.
TIF
| $1.55K | 0.01% |
20,076
-181
| -0.9% | -$15.8K |
|
885
Charles River Laboratories
CRL
$12.8B
| $1.54K | 0.01% |
24,325
| – | – |
|
886
The Mosaic Company
MOS
$7.33B
| $1.54K | 0.01% |
49,378
+5,266
| +12% | +$217K |
|
887
Nasdaq
NDAQ
$52.9B
| $1.54K | 0.01% |
86,388
+61,941
| +253% | +$1.06M |
|
|
FISV
888
Fiserv Inc
FISV
$27.9B
| $1.53K | 0.01% |
35,416
-5,936
| -14% | -$257K |
|
889
HCA Healthcare
HCA
$89.5B
| $1.53K | 0.01% |
19,832
+3,341
| +20% | +$296K |
|
|
PDCE
890
DELISTED
PDC Energy, Inc.
PDCE
| $1.53K | 0.01% |
28,947
+421
| +1% | +$21.6K |
|
|
PSXP
891
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.53K | 0.01% |
31,139
-86,485
| -74% | -$5.03M |
|
892
Children's Place
PLCE
$59.8M
| $1.52K | 0.01% |
26,326
+8,227
| +45% | +$495K |
|
|
EEQ
893
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.52K | 0.01% |
+87,719
| New | +$1.8M |
|
894
WSFS Financial
WSFS
$4.15B
| $1.52K | 0.01% |
52,642
+820
| +2% | +$23.1K |
|
|
SLH
895
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.51K | 0.01% |
27,927
| – | – |
|
|
BRCD
896
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5K | 0.01% |
144,899
+64,715
| +81% | +$678K |
|
897
Donaldson
DCI
$11.4B
| $1.5K | 0.01% |
53,484
| – | – |
|
898
Weyerhaeuser
WY
$18.4B
| $1.5K | 0.01% |
54,943
-959
| -2% | -$28.3K |
|
899
West Pharmaceutical
WST
$24.9B
| $1.5K | 0.01% |
27,689
+22,368
| +420% | +$1.3M |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49K | 0.01% |
91,671
| – | – |
|
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.