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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
HCBK
1376
DELISTED
HUDSON CITY BANCORP INC
HCBK
$387 ﹤0.01%
38,101
-9,580
-20% -$94.6K
POM
1377
DELISTED
PEPCO HOLDINGS, INC.
POM
$383 ﹤0.01%
15,811
-277
-2% -$7.05K
ALLE icon
1378
Allegion
ALLE
$14.4B
$379 ﹤0.01%
6,574
+64
+1% +$3.9K
FLS icon
1379
Flowserve
FLS
$10.2B
$378 ﹤0.01%
9,199
-133
-1% -$6.09K
ADEA icon
1380
Adeia
ADEA
$3.11B
$374 ﹤0.01%
43,655
– –
EEP
1381
CALL
DELISTED
Enbridge Energy Partners
EEP
$371 ﹤0.01%
15,000
-1,000
-6% -$28.7K
RRMS
1382
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$365 ﹤0.01%
15,000
-3,000
-17% -$104K
SCG
1383
DELISTED
Scana
SCG
$364 ﹤0.01%
6,469
-163
-2% -$8.74K
BBK
1384
DELISTED
Blackrock Municipal Bond Trust
BBK
$364 ﹤0.01%
23,435
– –
DCP
1385
CALL
DELISTED
DCP Midstream, LP
DCP
$363 ﹤0.01%
15,000
-7,000
-32% -$203K
EWU icon
1386
iShares MSCI United Kingdom ETF
EWU
$4.16B
$361 ﹤0.01%
11,008
– –
ADT
1387
DELISTED
ADT Corp
ADT
$360 ﹤0.01%
12,026
-359
-3% -$11.6K
AIZ icon
1388
Assurant
AIZ
$14.3B
$359 ﹤0.01%
4,547
-247
-5% -$18.4K
BPL
1389
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$356 ﹤0.01%
6,000
-2,000
-25% -$139K
ETP
1390
DELISTED
Energy Transfer Partners L.p.
ETP
$354 ﹤0.01%
8,609
+2,375
+38% +$115K
D icon
1391
CALL
Dominion Energy
D
$59.3B
$352 ﹤0.01%
5,000
-20,000
-80% -$1.41M
HP icon
1392
Helmerich & Payne
HP
$3.71B
$352 ﹤0.01%
7,456
– –
PFE icon
1393
CALL
Pfizer
PFE
$153B
$346 ﹤0.01%
11,594
– –
RRC icon
1394
Range Resources
RRC
$8.95B
$345 ﹤0.01%
10,739
-600
-5% -$23.4K
MBUU icon
1395
Malibu Boats
MBUU
$567M
$343 ﹤0.01%
24,563
-39,933
-62% -$719K
WNRL
1396
DELISTED
Western Refining Logistics, LP
WNRL
$343 ﹤0.01%
16,413
-1,851
-10% -$46.5K
POWI icon
1397
Power Integrations
POWI
$3.61B
$342 ﹤0.01%
16,218
– –
SMC
1398
Summit Midstream
SMC
$419M
$338 ﹤0.01%
1,280
-114
-8% -$43.4K
IHS
1399
DELISTED
IHS INC CL-A COM STK
IHS
$338 ﹤0.01%
2,914
– –
PWR icon
1400
Quanta Services
PWR
$101B
$336 ﹤0.01%
13,887
-2,345
-14% -$59.7K
54 55
56
57 58

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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.