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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
(-5.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1,338.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,688
New
90
Increased
463
Reduced
630
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$50.2M |
| 3 |
SL Green Realty
SLG
|
+$50.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.2M |
| 5 |
Welltower
WELL
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$174M |
| 2 |
Kimco Realty
KIM
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$48.7M |
| 4 |
AvalonBay Communities
AVB
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$294B
| $25K | 0.14% |
870,402
-170,664
| -16% | -$5.04M |
|
177
General Dynamics
GD
$105B
| $24.9K | 0.14% |
180,440
-10,384
| -5% | -$1.5M |
|
178
Western Alliance Bancorporation
WAL
$8.94B
| $24.9K | 0.14% |
809,549
+70,779
| +10% | +$2.29M |
|
179
DuPont de Nemours
DD
$19.5B
| $24.7K | 0.14% |
230,099
-2,780
| -1% | -$322K |
|
180
Omega Healthcare
OHI
$14.7B
| $24.6K | 0.14% |
700,287
-1,144,812
| -62% | -$40.2M |
|
181
Intercontinental Exchange
ICE
$85.8B
| $24.6K | 0.14% |
522,575
+469,950
| +893% | +$21.7M |
|
182
Rockwell Automation
ROK
$49.2B
| $24.4K | 0.14% |
240,092
-56,738
| -19% | -$6.43M |
|
|
IRC
183
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24.3K | 0.14% |
3,000,292
+155,017
| +5% | +$1.41M |
|
184
Oneok
OKE
$55.2B
| $24.2K | 0.14% |
752,521
+483,611
| +180% | +$17.7M |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $24K | 0.14% |
880,217
-42,927
| -5% | -$1.23M |
|
186
Carnival Corporation Ltd
CCL
$39B
| $24K | 0.14% |
482,624
+20,975
| +5% | +$1.07M |
|
187
Valero Energy
VLO
$85.1B
| $23.8K | 0.13% |
395,499
+62,807
| +19% | +$3.99M |
|
188
Brookfield Infrastructure Partners
BIP
$18.1B
| $23.7K | 0.13% |
1,622,338
-446,660
| -22% | -$7.21M |
|
|
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.5K | 0.13% |
1,255,842
-24,950
| -2% | -$467K |
|
190
Alaska Air
ALK
$5.61B
| $23.4K | 0.13% |
294,451
+238,722
| +428% | +$18.2M |
|
191
Mohawk Industries
MHK
$9.2B
| $23.1K | 0.13% |
126,946
+24,473
| +24% | +$4.85M |
|
|
WRI
192
DELISTED
Weingarten Realty Investors
WRI
| $23K | 0.13% |
693,815
+356,448
| +106% | +$11.9M |
|
193
Capital One
COF
$134B
| $22.8K | 0.13% |
314,477
-85,984
| -21% | -$6.91M |
|
|
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
| $22.8K | 0.13% |
217,065
-53,245
| -20% | -$6.19M |
|
195
Eaton
ETN
$174B
| $22.7K | 0.13% |
443,113
-2,949
| -0.7% | -$174K |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $22.7K | 0.13% |
389,568
+9,401
| +2% | +$538K |
|
197
Prudential Financial
PRU
$41.8B
| $22.5K | 0.13% |
295,723
-4,448
| -1% | -$373K |
|
198
Qualcomm
QCOM
$172B
| $22.4K | 0.13% |
416,231
-76,640
| -16% | -$4.55M |
|
199
American Express
AXP
$231B
| $22.3K | 0.13% |
301,245
-8,856
| -3% | -$681K |
|
200
Lamar Advertising Co
LAMR
$16.3B
| $22.3K | 0.13% |
427,431
+392,485
| +1,123% | +$21.9M |
|
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VFT
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.