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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
EXEL icon
1501
Exelixis
EXEL
$13.4B
$93 ﹤0.01%
16,662
+2,163
+15% +$11.8K
PMCS
1502
DELISTED
P M C SIERRA INC
PMCS
$87 ﹤0.01%
12,902
– –
SXE
1503
DELISTED
Southcross Energy Partners, L.P.
SXE
$87 ﹤0.01%
17,596
-17,403
-50% -$145K
CYS
1504
DELISTED
CYS Investments Inc.
CYS
$85 ﹤0.01%
11,697
– –
FCH
1505
DELISTED
Felcor Lodging Trust
FCH
$78 ﹤0.01%
11,093
-397,262
-97% -$3.53M
MDR
1506
DELISTED
McDermott International
MDR
$76 ﹤0.01%
5,883
– –
VG
1507
DELISTED
Vonage Holdings Corporation
VG
$76 ﹤0.01%
12,946
– –
UPL
1508
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72 ﹤0.01%
11,331
– –
ARIA
1509
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72 ﹤0.01%
12,383
– –
PDLI
1510
DELISTED
PDL BioPharma, Inc.
PDLI
$63 ﹤0.01%
12,455
– –
MBI icon
1511
MBIA
MBI
$260M
$61 ﹤0.01%
10,045
-1,502
-13% -$9.65K
MNKD icon
1512
MannKind Corp
MNKD
$1.32B
$57 ﹤0.01%
3,537
– –
GSAT icon
1513
Globalstar
GSAT
$10.8B
$55 ﹤0.01%
2,348
– –
HL icon
1514
Hecla Mining
HL
$11.3B
$54 ﹤0.01%
27,393
– –
CBB
1515
DELISTED
Cincinnati Bell Inc.
CBB
$51 ﹤0.01%
3,243
– –
CEQP
1516
DELISTED
Crestwood Equity Partners LP
CEQP
$48 ﹤0.01%
2,087
-2,129
-50% -$69.5K
ARRY
1517
DELISTED
Array Biopharma Inc
ARRY
$48 ﹤0.01%
10,434
– –
MNOV icon
1518
MediciNova
MNOV
$66M
$41 ﹤0.01%
+14,692
New +$50.2K
NETI
1519
DELISTED
Eneti Inc.
NETI
$36 ﹤0.01%
222
+102
+85% +$19.1K
ARNA
1520
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34 ﹤0.01%
1,790
– –
GERN icon
1521
Geron
GERN
$949M
$32 ﹤0.01%
11,692
– –
AKS
1522
DELISTED
AK Steel Holding Corp
AKS
$32 ﹤0.01%
+13,151
New +$38.3K
DCUC
1523
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
CDE icon
1524
Coeur Mining
CDE
$17.9B
$28 ﹤0.01%
10,056
– –
CLF icon
1525
Cleveland-Cliffs
CLF
$6.99B
$28 ﹤0.01%
11,338
– –
59 60
61
62 63

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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.