We are live on ! Find out more
N

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
SEE
1251
DELISTED
Sealed Air
SEE
$640 ﹤0.01%
13,643
-19,651
-59% -$1.02M
WU icon
1252
Western Union
WU
$2.21B
$638 ﹤0.01%
34,726
-1,314
-4% -$25K
BWA icon
1253
BorgWarner
BWA
$13.9B
$637 ﹤0.01%
17,408
-1,283
-7% -$53.3K
CAA
1254
DELISTED
CalAtlantic Group, Inc.
CAA
$636 ﹤0.01%
15,907
+13,743
+635% +$600K
BBBY
1255
DELISTED
Bed Bath & Beyond Inc
BBBY
$633 ﹤0.01%
11,100
-1,827
-14% -$117K
MLM icon
1256
Martin Marietta Materials
MLM
$33B
$632 ﹤0.01%
4,162
-903
-18% -$146K
AVNS
1257
DELISTED
Avanos Medical
AVNS
$628 ﹤0.01%
22,070
– –
PCEF icon
1258
Invesco CEF Income Composite ETF
PCEF
$814M
$628 ﹤0.01%
29,925
-75,205
-72% -$1.66M
WPX
1259
DELISTED
WPX Energy, Inc.
WPX
$625 ﹤0.01%
94,391
+11,673
+14% +$97.6K
FE icon
1260
FirstEnergy
FE
$27.5B
$624 ﹤0.01%
19,922
– –
ATI icon
1261
ATI
ATI
$31B
$622 ﹤0.01%
+43,872
New +$909K
WOR icon
1262
Worthington Enterprises
WOR
$2.86B
$620 ﹤0.01%
37,955
-1,906
-5% -$31.1K
NAVI icon
1263
Navient
NAVI
$853M
$614 ﹤0.01%
54,644
-3,402
-6% -$49.8K
NRG icon
1264
NRG Energy
NRG
$24.8B
$614 ﹤0.01%
41,355
+18,377
+80% +$365K
X
1265
DELISTED
US Steel
X
$614 ﹤0.01%
58,889
– –
GES
1266
DELISTED
Guess Inc
GES
$613 ﹤0.01%
28,682
– –
PAGP icon
1267
CALL
Plains GP Holdings
PAGP
$4.9B
$613 ﹤0.01%
13,143
-1,878
-13% -$105K
VMO icon
1268
Invesco Municipal Opportunity Trust
VMO
$663M
$609 ﹤0.01%
48,390
– –
KING
1269
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$609 ﹤0.01%
+45,000
New +$647K
PTXP
1270
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$608 ﹤0.01%
37,851
-33,335
-47% -$587K
DWA
1271
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$605 ﹤0.01%
34,677
– –
CPB icon
1272
Campbell Soup
CPB
$6.87B
$600 ﹤0.01%
11,842
-283
-2% -$13.9K
MSA icon
1273
Mine Safety
MSA
$7.49B
$599 ﹤0.01%
14,990
– –
MUS
1274
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$598 ﹤0.01%
46,356
-11,000
-19% -$143K
ZD icon
1275
Ziff Davis
ZD
$1.98B
$593 ﹤0.01%
9,629
– –
49 50
51
52 53

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.