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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 | |
|---|---|---|---|---|---|---|
|
BIG
326
DELISTED
Big Lots, Inc.
BIG
| $10.2K | 0.06% |
213,151
-72,235
| -25% | -$3.21M |
|
|
CCP
327
DELISTED
Care Capital Properties, Inc.
CCP
| $10.2K | 0.06% |
+308,965
| New | +$10M |
|
328
Brunswick
BC
$5.28B
| $10.2K | 0.06% |
211,989
+29,028
| +16% | +$1.48M |
|
329
Darden Restaurants
DRI
$24.4B
| $10K | 0.06% |
163,902
-14,055
| -8% | -$892K |
|
|
DNY
330
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.96K | 0.06% |
683,755
+67,000
| +11% | +$975 |
|
|
ARI
331
Apollo Commercial Real Estate
ARI
$885M
| $9.91K | 0.06% |
630,680
-330,774
| -34% | -$5.51M |
|
332
PayPal
PYPL
$50.5B
| $9.9K | 0.06% |
+318,912
| New | +$11.4M |
|
333
Cabot Corp
CBT
$4.52B
| $9.88K | 0.06% |
313,114
+54,244
| +21% | +$1.88M |
|
334
Whirlpool
WHR
$2.82B
| $9.84K | 0.06% |
66,810
+421
| +0.6% | +$71.2K |
|
335
Axcelis
ACLS
$4.31B
| $9.74K | 0.06% |
+2,257
| New | +$27.5K |
|
336
AptarGroup
ATR
$8.61B
| $9.67K | 0.05% |
146,630
-1,383
| -0.9% | -$91.7K |
|
337
Spire
SR
$4.85B
| $9.65K | 0.05% |
176,992
+67,040
| +61% | +$3.57M |
|
338
Ecolab
ECL
$79.9B
| $9.56K | 0.05% |
87,096
+2,262
| +3% | +$253K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.47K | 0.05% |
154,392
-60,317
| -28% | -$3.33M |
|
|
BLUE
340
DELISTED
bluebird bio
BLUE
| $9.46K | 0.05% |
8,536
+815
| +11% | +$1.49M |
|
|
HNT
341
DELISTED
HEALTH NET INC
HNT
| $9.42K | 0.05% |
156,496
-37,362
| -19% | -$2.48M |
|
|
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
| $9.4K | 0.05% |
294,571
+147,425
| +100% | +$6.17M |
|
343
O'Reilly Automotive
ORLY
$76.3B
| $9.38K | 0.05% |
562,710
+38,760
| +7% | +$626K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.26K | 0.05% |
59,184
-400
| -0.7% | -$73K |
|
345
GSK
GSK
$106B
| $9.25K | 0.05% |
192,524
-83,634
| -30% | -$4.35M |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $9.23K | 0.05% |
+243,112
| New | +$8.53M |
|
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.2K | 0.05% |
607,438
+588,277
| +3,070% | +$9.25M |
|
348
Brixmor Property Group
BRX
$9.32B
| $9.18K | 0.05% |
391,137
-1,090,600
| -74% | -$26M |
|
349
Reinsurance Group of America
RGA
$16.1B
| $9.13K | 0.05% |
100,824
-49,997
| -33% | -$4.7M |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.13K | 0.05% |
185,517
+24,654
| +15% | +$1.42M |
|
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.