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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 | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$3.36B
| $11.8K | 0.07% |
329,629
-2,435
| -0.7% | -$87.9K |
|
|
PEGI
302
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8K | 0.07% |
616,032
+211,558
| +52% | +$4.99M |
|
|
IRC.PRB
303
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $11.7K | 0.07% |
465,892
+35,360
| +8% | +$889K |
|
|
304
Kimco Realty
KIM
$16.4B
| $11.4K | 0.06% |
468,391
-2,152,590
| -82% | -$51.7M |
|
|
MIK
305
DELISTED
Michaels Stores, Inc
MIK
| $11.4K | 0.06% |
495,143
+29,446
| +6% | +$751K |
|
306
Bristol-Myers Squibb
BMY
$132B
| $11.3K | 0.06% |
191,020
-5,441
| -3% | -$345K |
|
307
Salesforce
CRM
$158B
| $11.2K | 0.06% |
161,378
-4,434
| -3% | -$314K |
|
308
Cinemark Holdings
CNK
$4.32B
| $11.1K | 0.06% |
341,940
-2,038
| -0.6% | -$75.9K |
|
309
Biogen
BIIB
$30.7B
| $11K | 0.06% |
37,792
-9,844
| -21% | -$3.25M |
|
310
Jabil
JBL
$35.8B
| $11K | 0.06% |
492,441
-61,370
| -11% | -$1.22M |
|
|
BMR
311
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11K | 0.06% |
548,267
+353,862
| +182% | +$7.08M |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9K | 0.06% |
146,409
-237,358
| -62% | -$18.9M |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $10.9K | 0.06% |
252,479
+66,557
| +36% | +$3.3M |
|
314
Macy's
M
$6.68B
| $10.9K | 0.06% |
211,711
+109,928
| +108% | +$6.9M |
|
315
Realty Income
O
$59.1B
| $10.8K | 0.06% |
235,128
+202,269
| +616% | +$9.13M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $10.8K | 0.06% |
103,210
-10,674
| -9% | -$1.2M |
|
317
Camden Property Trust
CPT
$11.1B
| $10.8K | 0.06% |
145,844
-353,853
| -71% | -$26.8M |
|
318
Lockheed Martin
LMT
$136B
| $10.8K | 0.06% |
51,885
+32,585
| +169% | +$6.63M |
|
319
W.P. Carey
WPC
$16.4B
| $10.6K | 0.06% |
187,099
-73,309
| -28% | -$4.27M |
|
|
LTC
320
LTC Properties
LTC
$2.15B
| $10.6K | 0.06% |
247,879
+8,358
| +3% | +$355K |
|
321
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.5K | 0.06% |
384,211
-459,746
| -54% | -$13.1M |
|
322
Corpay
CPAY
$25.7B
| $10.3K | 0.06% |
75,111
-57,022
| -43% | -$8.75M |
|
323
Allison Transmission
ALSN
$9.82B
| $10.3K | 0.06% |
385,767
-131,291
| -25% | -$3.76M |
|
324
Norwegian Cruise Line
NCLH
$8.84B
| $10.3K | 0.06% |
+179,683
| New | +$10.6M |
|
|
SPR
325
DELISTED
Spirit AeroSystems
SPR
| $10.2K | 0.06% |
211,478
+5,900
| +3% | +$314K |
|
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.