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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 | |
|---|---|---|---|---|---|---|
251
Grupo Aeroportuario del Sureste
ASR
$8.32B
| $17.1K | 0.1% |
112,281
-10,843
| -9% | -$1.62M |
|
|
EVER
252
DELISTED
Everbank Financial Corp
EVER
| $17K | 0.1% |
880,356
+630,263
| +252% | +$12.5M |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $17K | 0.1% |
287,368
+66,517
| +30% | +$4.59M |
|
254
Zions Bancorporation
ZION
$10.3B
| $16.8K | 0.1% |
611,460
-3,778
| -0.6% | -$112K |
|
255
Fortinet
FTNT
$117B
| $16.8K | 0.1% |
1,981,670
+116,120
| +6% | +$1.03M |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $16.8K | 0.1% |
180,862
-66,318
| -27% | -$5.84M |
|
|
OPLN
257
Openlane
OPLN
$4.57B
| $16.7K | 0.09% |
1,243,568
+383,827
| +45% | +$5.45M |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $16.7K | 0.09% |
234,401
+15,739
| +7% | +$1.19M |
|
|
CBL
259
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7K | 0.09% |
1,212,112
-826,213
| -41% | -$12.8M |
|
260
Urban Edge Properties
UE
$2.71B
| $16.6K | 0.09% |
769,248
+45,338
| +6% | +$970K |
|
261
Axos Financial
AX
$5.73B
| $16.6K | 0.09% |
514,684
-6,684
| -1% | -$200K |
|
262
Incyte
INCY
$24.4B
| $16.4K | 0.09% |
148,239
+51,447
| +53% | +$5.77M |
|
263
Signet Jewelers
SIG
$3.77B
| $16.2K | 0.09% |
119,114
-165,597
| -58% | -$21.2M |
|
264
Universal Health Services
UHS
$10.5B
| $16K | 0.09% |
128,289
-52,091
| -29% | -$7.25M |
|
265
National Health Investors
NHI
$3.65B
| $16K | 0.09% |
277,483
-242,687
| -47% | -$14.7M |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $15.7K | 0.09% |
365,803
+2,933
| +0.8% | +$131K |
|
267
Lincoln National
LNC
$8.88B
| $15.6K | 0.09% |
329,096
-46,356
| -12% | -$2.49M |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $15.3K | 0.09% |
149,980
-535
| -0.4% | -$59K |
|
269
LyondellBasell Industries
LYB
$19.5B
| $15.2K | 0.09% |
181,895
-21,692
| -11% | -$1.93M |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $15.1K | 0.09% |
313,210
-18,590
| -6% | -$992K |
|
271
American International
AIG
$42.2B
| $14.4K | 0.08% |
254,278
+134,645
| +113% | +$8.23M |
|
272
Kroger
KR
$34.7B
| $14.4K | 0.08% |
400,094
-592,320
| -60% | -$22M |
|
273
Keurig Dr Pepper
KDP
$41B
| $14.2K | 0.08% |
179,866
-114,548
| -39% | -$8.98M |
|
274
Regeneron Pharmaceuticals
REGN
$80.5B
| $14.2K | 0.08% |
30,507
+19
| +0.1% | +$10.2K |
|
|
LGF
275
DELISTED
Lions Gate Entertainment
LGF
| $14.1K | 0.08% |
+383,508
| New | +$14.5M |
|
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.