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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Western Midstream Partners
WES
$19.3B
| $591 | ﹤0.01% |
15,000
-2,000
| -12% | -$107K |
|
|
GWR
1277
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $591 | ﹤0.01% |
10,000
| – | – |
|
1278
L3Harris
LHX
$53.4B
| $590 | ﹤0.01% |
8,062
+817
| +11% | +$63.9K |
|
1279
Newmont
NEM
$119B
| $589 | ﹤0.01% |
36,643
-391
| -1% | -$7K |
|
1280
CALL
Alliant Energy
LNT
$18B
| $585 | ﹤0.01% |
20,000
-10,000
| -33% | -$294K |
|
1281
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $580 | ﹤0.01% |
17,530
-7,848
| -31% | -$285K |
|
1282
Quest Diagnostics
DGX
$26.3B
| $576 | ﹤0.01% |
9,374
-236
| -2% | -$16.5K |
|
1283
International Flavors & Fragrances
IFF
$21.9B
| $573 | ﹤0.01% |
5,548
-22
| -0.4% | -$2.43K |
|
1284
CALL
MPLX
MPLX
$59.7B
| $573 | ﹤0.01% |
+15,000
| New | +$766K |
|
1285
CALL
American Electric Power
AEP
$68.4B
| $569 | ﹤0.01% |
+10,000
| New | +$555K |
|
1286
Travel + Leisure Co
TNL
$4.7B
| $567 | ﹤0.01% |
17,463
-132,820
| -88% | -$4.77M |
|
1287
Ryanair
RYAAY
$31.3B
| $563 | ﹤0.01% |
17,523
+668
| +4% | +$20.7K |
|
1288
Infosys
INFY
$50.7B
| $562 | ﹤0.01% |
58,896
| – | – |
|
|
PCH
1289
DELISTED
PotlatchDeltic
PCH
| $559 | ﹤0.01% |
19,405
| – | – |
|
1290
iShares Russell 1000 ETF
IWB
$50.1B
| $558 | ﹤0.01% |
5,216
-415
| -7% | -$47.1K |
|
1291
KLA
KLAC
$259B
| $558 | ﹤0.01% |
111,560
+290
| +0.3% | +$1.49K |
|
1292
Delek US
DK
$3.58B
| $554 | ﹤0.01% |
20,002
| – | – |
|
1293
Fossil Group
FOSL
$318M
| $551 | ﹤0.01% |
9,854
-218
| -2% | -$13.8K |
|
1294
Capri Holdings
CPRI
$1.74B
| $550 | ﹤0.01% |
13,029
+642
| +5% | +$27.2K |
|
1295
PUT
United States Oil Fund
USO
$1.84B
| $548 | ﹤0.01% |
+4,663
| New | +$573K |
|
1296
Cincinnati Financial
CINF
$27.1B
| $547 | ﹤0.01% |
10,169
-180
| -2% | -$9.67K |
|
|
SHLX
1297
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $546 | ﹤0.01% |
18,560
-2,142
| -10% | -$84K |
|
1298
CALL
Merck
MRK
$318B
| $543 | ﹤0.01% |
11,528
| – | – |
|
|
MYF
1299
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $539 | ﹤0.01% |
36,029
| – | – |
|
1300
CALL
NorthWestern Energy
NWE
$4.43B
| $538 | ﹤0.01% |
10,000
-5,000
| -33% | -$261K |
|
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.