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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73.8B
| $405K | 2.3% |
2,203,854
-118,326
| -5% | -$21.7M |
|
2
Public Storage
PSA
$59.7B
| $327K | 1.85% |
1,545,167
-110,150
| -7% | -$22.4M |
|
3
Apple
AAPL
$4.8T
| $304K | 1.73% |
11,039,028
-165,516
| -1% | -$4.85M |
|
|
4
Equity Residential
EQR
$25.7B
| $275K | 1.56% |
3,654,906
+683,142
| +23% | +$50.2M |
|
|
5
Welltower
WELL
$176B
| $221K | 1.25% |
3,258,176
+635,435
| +24% | +$42.4M |
|
|
6
AvalonBay Communities
AVB
$27.4B
| $218K | 1.24% |
1,249,246
-285,162
| -19% | -$48.3M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $183K | 1.04% |
7,061,122
-320,687
| -4% | -$8.43M |
|
|
8
SL Green Realty
SLG
$3.88B
| $174K | 0.98% |
1,657,821
+467,915
| +39% | +$50.2M |
|
9
Essex Property Trust
ESS
$18.9B
| $169K | 0.96% |
756,733
+99,369
| +15% | +$21.9M |
|
10
Vornado Realty Trust
VNO
$7.39B
| $161K | 0.91% |
2,197,618
-129,572
| -6% | -$9.77M |
|
11
American Airlines Group
AAL
$9.29B
| $154K | 0.87% |
3,961,910
-513
| -0% | -$21.1K |
|
12
Microsoft
MSFT
$2.84T
| $148K | 0.84% |
3,347,389
-164,999
| -5% | -$7.41M |
|
13
Alphabet (Google) Class C
GOOG
$3.93T
| $133K | 0.76% |
4,264,060
+781,600
| +22% | +$24M |
|
14
Prologis
PLD
$136B
| $120K | 0.68% |
3,083,452
-114,477
| -4% | -$4.48M |
|
15
UnitedHealth
UNH
$385B
| $118K | 0.67% |
1,018,535
+152,585
| +18% | +$18.3M |
|
|
16
NextEra Energy
NEE
$186B
| $114K | 0.65% |
4,683,244
+1,981,292
| +73% | +$50.4M |
|
17
Pfizer
PFE
$141B
| $113K | 0.64% |
3,786,230
-59,468
| -2% | -$1.91M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $102K | 0.58% |
1,624,223
+260,718
| +19% | +$16.1M |
|
19
Bank of America
BAC
$433B
| $99.1K | 0.56% |
6,359,507
+708,524
| +13% | +$11.9M |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $95.2K | 0.54% |
3,021,065
+1,452,261
| +93% | +$47.2M |
|
21
Home Depot
HD
$325B
| $93.3K | 0.53% |
807,799
-30,963
| -4% | -$3.58M |
|
22
Boeing
BA
$165B
| $92.1K | 0.52% |
703,218
+102,002
| +17% | +$14.1M |
|
23
Intel
INTC
$484B
| $90.9K | 0.52% |
3,016,591
-10,521
| -0.3% | -$304K |
|
24
Sempra
SRE
$61.3B
| $87.9K | 0.5% |
1,817,764
+455,514
| +33% | +$22.4M |
|
25
SBA Communications
SBAC
$19B
| $86.1K | 0.49% |
822,116
+270,087
| +49% | +$31.5M |
|
Similar funds
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.