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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
ESV
1401
DELISTED
Ensco Rowan plc
ESV
$333 ﹤0.01%
5,921
+2,149
+57% +$148K
INTC icon
1402
CALL
Intel
INTC
$513B
$332 ﹤0.01%
11,000
– –
EWJ icon
1403
iShares MSCI Japan ETF
EWJ
$23B
$331 ﹤0.01%
7,240
– –
RVTY icon
1404
Revvity
RVTY
$12.8B
$331 ﹤0.01%
7,202
-147
-2% -$7.3K
PPL
1405
CALL
PPL Corp
PPL
$26.7B
$329 ﹤0.01%
10,000
-5,000
-33% -$156K
IGR
1406
CBRE Global Real Estate Income Fund
IGR
$713M
$327 ﹤0.01%
44,300
– –
XIFR
1407
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$327 ﹤0.01%
15,000
-2,000
-12% -$62.7K
CRC
1408
DELISTED
California Resources Corporation
CRC
$324 ﹤0.01%
12,449
– –
ETP
1409
DELISTED
Energy Transfer Partners, L.P.
ETP
$322 ﹤0.01%
11,251
-1,233
-10% -$41.8K
BKD icon
1410
Brookdale Senior Living
BKD
$3.4B
$321 ﹤0.01%
13,973
– –
WBMD
1411
DELISTED
WebMD Health Corp.
WBMD
$321 ﹤0.01%
8,066
– –
TR icon
1412
Tootsie Roll Industries
TR
$2.98B
$317 ﹤0.01%
14,021
– –
ENIA
1413
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$316 ﹤0.01%
46,350
-9,270
-17% -$70.9K
ISBC
1414
DELISTED
Investors Bancorp, Inc.
ISBC
$312 ﹤0.01%
25,259
– –
DCH
1415
Dauch Corp
DCH
$1.51B
$306 ﹤0.01%
15,350
– –
SWN
1416
DELISTED
Southwestern Energy Company
SWN
$300 ﹤0.01%
23,614
– –
FMC icon
1417
FMC
FMC
$1.33B
$298 ﹤0.01%
10,116
+93
+0.9% +$3.6K
SCCO icon
1418
Southern Copper
SCCO
$166B
$292 ﹤0.01%
11,790
– –
CSCO icon
1419
CALL
Cisco
CSCO
$479B
$289 ﹤0.01%
11,000
– –
JNK icon
1420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$286 ﹤0.01%
2,677
-284
-10% -$31.8K
PBCT
1421
DELISTED
People's United Financial Inc
PBCT
$286 ﹤0.01%
18,192
-487
-3% -$7.73K
BURL icon
1422
Burlington
BURL
$23.2B
$285 ﹤0.01%
5,577
– –
MUR icon
1423
Murphy Oil
MUR
$4.78B
$282 ﹤0.01%
11,660
– –
VTTI
1424
DELISTED
VTTI Energy Partners LP
VTTI
$282 ﹤0.01%
14,387
-1,839
-11% -$40.3K
MTN icon
1425
Vail Resorts
MTN
$5.3B
$281 ﹤0.01%
2,688
– –
55 56
57
58 59

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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.