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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
IGE icon
1351
iShares North American Natural Resources ETF
IGE
$758M
$447 ﹤0.01%
15,406
-11,189
-42% -$360K
MSTR icon
1352
Strategy Inc
MSTR
$38.4B
$446 ﹤0.01%
22,700
– –
VEA icon
1353
Vanguard FTSE Developed Markets ETF
VEA
$236B
$444 ﹤0.01%
12,456
+838
+7% +$32.2K
KO icon
1354
CALL
Coca-Cola
KO
$375B
$441 ﹤0.01%
11,000
– –
PCL
1355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$438 ﹤0.01%
11,086
-312
-3% -$12.5K
SCU
1356
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$437 ﹤0.01%
5,000
– –
EWD icon
1357
iShares MSCI Sweden ETF
EWD
$595M
$436 ﹤0.01%
15,035
– –
GDX icon
1358
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$427 ﹤0.01%
31,100
-19,300
-38% -$279K
FLR icon
1359
Fluor
FLR
$7.96B
$423 ﹤0.01%
9,999
-121
-1% -$5.68K
ISCA
1360
DELISTED
International Speedway Corp
ISCA
$423 ﹤0.01%
13,339
– –
IONS icon
1361
Ionis Pharmaceuticals
IONS
$9.4B
$422 ﹤0.01%
10,452
-51
-0.5% -$2.64K
XYL icon
1362
Xylem
XYL
$28.1B
$420 ﹤0.01%
12,774
-2,312
-15% -$77.8K
RSG icon
1363
CALL
Republic Services
RSG
$65.7B
$412 ﹤0.01%
10,000
-10,000
-50% -$412K
GMCR
1364
DELISTED
KEURIG GREEN MTN INC
GMCR
$410 ﹤0.01%
7,872
-439
-5% -$27K
FLOW
1365
DELISTED
SPX FLOW, Inc.
FLOW
$409 ﹤0.01%
+11,888
New +$404K
PHM icon
1366
Pultegroup
PHM
$25.3B
$408 ﹤0.01%
21,643
-855
-4% -$17.4K
BTA
1367
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$403 ﹤0.01%
36,581
– –
DM
1368
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$403 ﹤0.01%
+15,000
New +$506K
DTE icon
1369
CALL
DTE Energy
DTE
$29.1B
$402 ﹤0.01%
+5,875
New +$393K
TLN
1370
DELISTED
Talen Energy Corporation
TLN
$399 ﹤0.01%
39,546
– –
ARG
1371
DELISTED
Airgas Inc
ARG
$396 ﹤0.01%
4,428
-57
-1% -$5.65K
VKI icon
1372
Invesco Advantage Municipal Income Trust II
VKI
$401M
$395 ﹤0.01%
34,837
– –
IRM icon
1373
Iron Mountain
IRM
$36.1B
$393 ﹤0.01%
12,674
-15,200
-55% -$454K
MHD icon
1374
BlackRock MuniHoldings Fund
MHD
$606M
$388 ﹤0.01%
23,212
– –
RBS.PRL.CL
1375
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$388 ﹤0.01%
16,000
– –
53 54
55
56 57

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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.