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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
Cap. Flow
-$236M
Cap. Flow %
-1,338.08%
Top 10 Hldgs %
22.34%
Holding
1,688
New
90
Increased
463
Reduced
630
Closed
135

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$50.4M
2
EQR icon
Equity Residential
EQR
+$50.2M
3
SLG icon
SL Green Realty
SLG
+$50.2M
4
LPT
Liberty Property Trust
LPT
+$47.2M
5
WELL icon
Welltower
WELL
+$42.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$174M
2
KIM icon
Kimco Realty
KIM
+$51.7M
3
XOM icon
ExxonMobil
XOM
+$48.7M
4
AVB icon
AvalonBay Communities
AVB
+$48.3M
5
VTR icon
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
ARCX
1176
DELISTED
Arc Logistics Partners LP
ARCX
$800 ﹤0.01%
59,544
-2,891
-5% -$47.5K
AA icon
1177
Alcoa
AA
$13.2B
$799 ﹤0.01%
34,432
-2,824
-8% -$66.1K
SAIC icon
1178
Saic
SAIC
$5.35B
$799 ﹤0.01%
19,878
+143
+0.7% +$6.95K
TTC icon
1179
Toro Company
TTC
$9.49B
$795 ﹤0.01%
+22,532
New +$782K
CC icon
1180
Chemours
CC
$2.37B
$793 ﹤0.01%
+122,593
New +$1.28M
PG icon
1181
CALL
Procter & Gamble
PG
$339B
$791 ﹤0.01%
11,000
– –
KMT icon
1182
Kennametal
KMT
$2.52B
$790 ﹤0.01%
31,735
– –
CCI icon
1183
CALL
Crown Castle
CCI
$32.2B
$789 ﹤0.01%
+10,000
New +$813K
SJM icon
1184
J.M. Smucker
SJM
$12.8B
$788 ﹤0.01%
6,910
-64
-0.9% -$7.14K
PTEN icon
1185
Patterson-UTI
PTEN
$3.76B
$773 ﹤0.01%
58,854
– –
MYI icon
1186
BlackRock MuniYield Quality Fund III
MYI
$721M
$767 ﹤0.01%
54,883
– –
V icon
1187
CALL
Visa
V
$677B
$766 ﹤0.01%
11,000
– –
DISCK
1188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$765 ﹤0.01%
31,492
-3,042
-9% -$84.4K
PAA icon
1189
CALL
Plains All American Pipeline
PAA
$16.1B
$760 ﹤0.01%
25,000
-3,000
-11% -$110K
CVSA
1190
Covista Inc
CVSA
$4.8B
$756 ﹤0.01%
27,796
– –
MEP
1191
DELISTED
Midcoast Energy Partners, L.P.
MEP
$755 ﹤0.01%
78,284
-72,247
-48% -$775K
MDP
1192
DELISTED
Meredith Corporation
MDP
$752 ﹤0.01%
17,666
– –
CRS icon
1193
Carpenter Technology
CRS
$28.4B
$749 ﹤0.01%
25,175
– –
KN icon
1194
Knowles
KN
$3.34B
$749 ﹤0.01%
40,641
– –
TRMK icon
1195
Trustmark
TRMK
$2.75B
$747 ﹤0.01%
32,236
– –
IWM icon
1196
iShares Russell 2000 ETF
IWM
$83B
$746 ﹤0.01%
6,833
-1,884
-22% -$223K
XLNX
1197
DELISTED
Xilinx Inc
XLNX
$746 ﹤0.01%
17,584
-397,290
-96% -$16.7M
MCY icon
1198
Mercury Insurance
MCY
$6.07B
$745 ﹤0.01%
14,753
– –
JBHT icon
1199
JB Hunt Transport Services
JBHT
$25.2B
$741 ﹤0.01%
10,381
+3,506
+51% +$278K
NBH
1200
Neuberger Municipal Fund Inc
NBH
$304M
$741 ﹤0.01%
48,591
– –
46 47
48
49 50

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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.