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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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$32B
| $19.1K | 0.11% |
887,572
+70,496
| +9% | +$1.57M |
|
|
PKY
227
DELISTED
Parkway, Inc.
PKY
| $19K | 0.11% |
1,223,010
-337
| -0% | -$5.68K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $19K | 0.11% |
364,979
+17,198
| +5% | +$943K |
|
229
Eversource Energy
ES
$27.3B
| $18.8K | 0.11% |
372,347
+96,449
| +35% | +$4.65M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8K | 0.11% |
360,818
+300,327
| +496% | +$16.2M |
|
231
ServiceNow
NOW
$128B
| $18.7K | 0.11% |
1,345,540
-59,530
| -4% | -$889K |
|
232
Starbucks
SBUX
$122B
| $18.6K | 0.11% |
327,453
+2,034
| +0.6% | +$114K |
|
233
Xcel Energy
XEL
$48.7B
| $18.6K | 0.11% |
525,234
+113,450
| +28% | +$3.86M |
|
234
Hain Celestial
HAIN
$56.4M
| $18.6K | 0.11% |
360,015
-48,941
| -12% | -$3.1M |
|
235
Kite Realty
KRG
$5.35B
| $18.6K | 0.11% |
779,333
+213,823
| +38% | +$5.34M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.12T
| $18.5K | 0.11% |
142,225
-37,009
| -21% | -$5.07M |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $18.5K | 0.11% |
356,148
-9,924
| -3% | -$554K |
|
238
Caterpillar
CAT
$389B
| $18.5K | 0.11% |
283,504
-171,882
| -38% | -$13.1M |
|
239
Marriott International
MAR
$92.7B
| $18.5K | 0.1% |
270,942
-82,893
| -23% | -$5.99M |
|
240
NiSource
NI
$20.6B
| $18.4K | 0.1% |
992,234
-934,761
| -49% | -$16M |
|
241
Pinnacle West Capital
PNW
$12.3B
| $18.4K | 0.1% |
286,774
-182,136
| -39% | -$11.1M |
|
242
General Motors
GM
$77B
| $18.3K | 0.1% |
608,624
+448,425
| +280% | +$13.7M |
|
|
BEE
243
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.3K | 0.1% |
1,323,906
-371,167
| -22% | -$5.03M |
|
244
Unum
UNM
$14.3B
| $18.2K | 0.1% |
568,178
-4,402
| -0.8% | -$152K |
|
245
D.R. Horton
DHI
$42.2B
| $18.2K | 0.1% |
618,760
+600,312
| +3,254% | +$17.7M |
|
246
Henry Schein
HSIC
$9.83B
| $18.1K | 0.1% |
348,307
+107,210
| +44% | +$5.94M |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.1% |
447,717
-102,669
| -19% | -$4.32M |
|
248
Carlisle Companies
CSL
$15.4B
| $17.7K | 0.1% |
202,809
+46,280
| +30% | +$4.63M |
|
249
Thor Industries
THO
$4.17B
| $17.3K | 0.1% |
334,583
+83,711
| +33% | +$4.58M |
|
250
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $17.2K | 0.1% |
90,000
-10,000
| -10% | -$2.03M |
|
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.