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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.7B
| $14.1K | 0.08% |
172,162
-8,519
| -5% | -$672K |
|
277
iShares MSCI EAFE ETF
EFA
$80.2B
| $14K | 0.08% |
245,079
-189
| -0.1% | -$11.7K |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9K | 0.08% |
218,155
+14,091
| +7% | +$1.4M |
|
|
STOR
279
DELISTED
STORE Capital Corporation
STOR
| $13.9K | 0.08% |
674,704
-227,124
| -25% | -$4.74M |
|
280
Royal Caribbean
RCL
$85.6B
| $13.9K | 0.08% |
156,144
-3,314
| -2% | -$291K |
|
281
Danaher
DHR
$144B
| $13.9K | 0.08% |
242,591
+19,427
| +9% | +$1.15M |
|
282
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.8K | 0.08% |
104,089
+3,213
| +3% | +$553K |
|
283
RB Global
RBA
$17.5B
| $13.8K | 0.08% |
+532,456
| New | +$14.6M |
|
284
eBay
EBAY
$49.7B
| $13.8K | 0.08% |
563,100
-197,555
| -26% | -$5.31M |
|
285
Costco
COST
$420B
| $13.7K | 0.08% |
95,095
-2,170
| -2% | -$310K |
|
286
NVIDIA
NVDA
$5.42T
| $13.7K | 0.08% |
22,293,920
+11,394,640
| +105% | +$6.16M |
|
287
Huntington Ingalls Industries
HII
$12.8B
| $13.7K | 0.08% |
127,618
-6,333
| -5% | -$722K |
|
288
Mattel
MAT
$4.3B
| $13.3K | 0.08% |
629,193
+211,787
| +51% | +$4.96M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $12.7K | 0.07% |
153,123
+17,116
| +13% | +$1.55M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6K | 0.07% |
70,173
-881
| -1% | -$165K |
|
|
291
Netflix
NFLX
$309B
| $12.6K | 0.07% |
1,217,890
-16,195,730
| -93% | -$174M |
|
|
CLNY.PRC
292
DELISTED
Colony Capital, Inc
CLNY.PRC
| $12.4K | 0.07% |
+567,371
| New | +$13.3M |
|
293
Blackrock
BLK
$176B
| $12.4K | 0.07% |
41,649
-4,833
| -10% | -$1.56M |
|
294
Ford
F
$55.7B
| $12.2K | 0.07% |
897,331
-731,163
| -45% | -$10.4M |
|
295
ONE Gas
OGS
$5.04B
| $12.1K | 0.07% |
267,080
+162,067
| +154% | +$7.1M |
|
|
DATA
296
DELISTED
Tableau Software, Inc.
DATA
| $12.1K | 0.07% |
151,637
+12,492
| +9% | +$1.3M |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1K | 0.07% |
448,360
+75,225
| +20% | +$2.25M |
|
298
Everest Group
EG
$14.4B
| $12K | 0.07% |
69,449
-7,630
| -10% | -$1.38M |
|
|
DLR.PRI
299
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $12K | 0.07% |
+486,174
| New | +$11.9M |
|
300
Liberty Broadband Class A
LBRDA
$5.16B
| $11.9K | 0.07% |
231,826
+55,160
| +31% | +$2.98M |
|
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.