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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
WERN icon
1201
Werner Enterprises
WERN
$2.25B
$739 ﹤0.01%
29,438
– –
DF
1202
DELISTED
Dean Foods Company
DF
$739 ﹤0.01%
44,734
– –
RAMP icon
1203
LiveRamp
RAMP
$2.3B
$728 ﹤0.01%
36,867
– –
NSR
1204
DELISTED
Neustar Inc
NSR
$728 ﹤0.01%
26,753
– –
EVA
1205
DELISTED
Enviva Inc.
EVA
$726 ﹤0.01%
58,087
-34,379
-37% -$500K
CVLT icon
1206
Commault Systems
CVLT
$5.61B
$722 ﹤0.01%
21,263
-102,253
-83% -$3.82M
NYT icon
1207
New York Times
NYT
$10.2B
$722 ﹤0.01%
61,157
– –
WES
1208
DELISTED
Western Gas Partners Lp
WES
$722 ﹤0.01%
15,431
-10,619
-41% -$600K
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
$719 ﹤0.01%
20,935
– –
CAT icon
1210
CALL
Caterpillar
CAT
$387B
$719 ﹤0.01%
11,000
– –
XL
1211
DELISTED
XL Group Ltd.
XL
$715 ﹤0.01%
19,697
+999
+5% +$37.8K
TCP
1212
CALL
DELISTED
TC Pipelines LP
TCP
$714 ﹤0.01%
15,000
-1,000
-6% -$54.4K
WMT icon
1213
CALL
Walmart Inc
WMT
$890B
$713 ﹤0.01%
33,000
– –
SVU
1214
DELISTED
SUPERVALU Inc.
SVU
$713 ﹤0.01%
14,177
– –
USO icon
1215
CALL
United States Oil Fund
USO
$1.84B
$712 ﹤0.01%
+6,063
New +$745K
USO icon
1216
United States Oil Fund
USO
$1.84B
$712 ﹤0.01%
+6,063
New +$745K
AGIO icon
1217
Agios Pharmaceuticals
AGIO
$1.93B
$711 ﹤0.01%
10,068
– –
WPP icon
1218
WPP
WPP
$5.94B
$711 ﹤0.01%
6,836
– –
COL
1219
DELISTED
Rockwell Collins
COL
$711 ﹤0.01%
8,679
-269,878
-97% -$23.2M
TXT icon
1220
Textron
TXT
$15.4B
$706 ﹤0.01%
18,752
-303,965
-94% -$12.6M
IWF icon
1221
iShares Russell 1000 Growth ETF
IWF
$128B
$696 ﹤0.01%
+29,924
New +$736K
LOB icon
1222
Live Oak Bancshares
LOB
$1.97B
$694 ﹤0.01%
+35,346
New +$695K
BEP icon
1223
Brookfield Renewable
BEP
$9.96B
$691 ﹤0.01%
47,153
-115,119
-71% -$1.72M
THC icon
1224
Tenet Healthcare
THC
$21.1B
$691 ﹤0.01%
18,708
-2,453
-12% -$127K
EQM
1225
DELISTED
EQM Midstream Partners, LP
EQM
$690 ﹤0.01%
10,410
-2,347
-18% -$177K
47 48
49
50 51

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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.