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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
NEE.PRP
1551
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
AAOI icon
1552
Applied Optoelectronics
AAOI
$11.5B
– –
-38,579
Closed -$670
AAT
1553
American Assets Trust
AAT
$1.4B
– –
-18,950
Closed -$743
ACRE
1554
Ares Commercial Real Estate
ACRE
$270M
– –
-165,501
Closed -$1.89K
AGG icon
1555
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-25,469
Closed -$2.77K
ALNY icon
1556
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-53,550
Closed -$6.42K
APAM icon
1557
Artisan Partners
APAM
$3.02B
– –
-7,700
Closed -$358
ARR
1558
Armour Residential REIT
ARR
$2.36B
– –
-652
Closed -$73
ASR icon
1559
CALL
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-6,000
Closed -$851
AXS icon
1560
AXIS Capital
AXS
$7.55B
– –
-130,015
Closed -$6.94K
BAC.PRL icon
1561
Bank of America Series L
BAC.PRL
$3.99B
– –
-475
Closed -$528
BHC icon
1562
Bausch Health
BHC
$2.34B
– –
-27,056
Closed -$6.01K
BN icon
1563
CALL
Brookfield
BN
$108B
– –
-28,476
Closed -$349
BN icon
1564
Brookfield
BN
$108B
– –
-28,476
Closed -$349
BPMC
1565
DELISTED
Blueprint Medicines
BPMC
– –
-20,486
Closed -$543
BZUN
1566
Baozun
BZUN
$172M
– –
-233,316
Closed -$2.51K
CHTR icon
1567
Charter Communications
CHTR
$18.2B
– –
-6,689
Closed -$1.15K
CMPR icon
1568
Cimpress
CMPR
$2.31B
– –
-2,427
Closed -$204
CWEN icon
1569
Clearway Energy Class C
CWEN
$6.7B
– –
-245,056
Closed -$5.36K
DBA icon
1570
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21,000
Closed -$490
EEM icon
1571
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,800
Closed -$230
EIX icon
1572
CALL
Edison International
EIX
$26.4B
– –
-8,000
Closed -$445
EMB icon
1573
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,100
Closed -$231
EMLC icon
1574
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-13,040
Closed -$510
ENS icon
1575
EnerSys
ENS
$6.99B
– –
-3,289
Closed -$231
61 62
63
64 65

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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.