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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
ROSE
1676
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-64,299
Closed -$1.49K
ADVS
1677
DELISTED
Advent Software Inc
ADVS
– –
-26,775
Closed -$1.18K
KRFT
1678
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-55,174
Closed -$4.7K
FDO
1679
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-17,303
Closed -$1.36K
RKT
1680
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-80,164
Closed -$4.83K
MWV
1681
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,815
Closed -$558
DRC
1682
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-29,876
Closed -$2.54K
STRZA
1683
DELISTED
Starz - Series A
STRZA
– –
-92,021
Closed -$4.12K
AWH
1684
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,692
Closed -$203
TRCO
1685
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-212
Closed -$780
RTK
1686
DELISTED
Rentech, Inc.
RTK
– –
-1,766
Closed -$19
64 65 66 67
68

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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.