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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 | |
|---|---|---|---|---|---|---|
|
UBP.PRG.CL
351
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.11K | 0.05% |
355,111
-48,817
| -12% | -$1.28M |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.1K | 0.05% |
285,870
-564,019
| -66% | -$19.8M |
|
|
LOCK
353
DELISTED
LifeLock, Inc.
LOCK
| $9.1K | 0.05% |
1,038,391
+141,332
| +16% | +$1.39M |
|
354
Assured Guaranty
AGO
$3.34B
| $8.93K | 0.05% |
357,307
-15,829
| -4% | -$398K |
|
355
Xerox
XRX
$425M
| $8.87K | 0.05% |
345,804
-25,098
| -7% | -$696K |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $8.84K | 0.05% |
146,518
+113,124
| +339% | +$7.03M |
|
357
F5
FFIV
$22.7B
| $8.84K | 0.05% |
76,316
+60,316
| +377% | +$7.39M |
|
358
UDR
UDR
$12.3B
| $8.78K | 0.05% |
254,546
+37,972
| +18% | +$1.27M |
|
359
Sonida Senior Living
SNDA
$1.91B
| $8.74K | 0.05% |
29,049
-1,939
| -6% | -$639K |
|
360
SLB Ltd
SLB
$75B
| $8.72K | 0.05% |
126,371
-63,291
| -33% | -$5.01M |
|
|
GAP
361
The Gap Inc
GAP
$7.37B
| $8.7K | 0.05% |
305,363
-43,876
| -13% | -$1.51M |
|
362
Regal Rexnord
RRX
$11.9B
| $8.51K | 0.05% |
150,697
-4,691
| -3% | -$314K |
|
363
T-Mobile US
TMUS
$190B
| $8.44K | 0.05% |
212,055
+78,453
| +59% | +$3.13M |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $8.44K | 0.05% |
200,561
+43,155
| +27% | +$2.31M |
|
|
XIFR
365
XPLR Infrastructure LP
XIFR
$1.08B
| $8.43K | 0.05% |
386,630
+19,711
| +5% | +$618K |
|
|
ENIA
366
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.43K | 0.05% |
1,236,342
+69,306
| +6% | +$530K |
|
|
CTWS
367
DELISTED
Connecticut Water Service Inc
CTWS
| $8.3K | 0.05% |
227,287
+17,438
| +8% | +$607K |
|
368
East-West Bancorp
EWBC
$18B
| $8.22K | 0.05% |
213,909
-1,910
| -0.9% | -$80.7K |
|
|
WCC
369
WESCO International
WCC
$17.7B
| $8.17K | 0.05% |
175,808
+36,423
| +26% | +$2.11M |
|
370
United Therapeutics
UTHR
$23.1B
| $8.14K | 0.05% |
62,033
+34,400
| +124% | +$5.52M |
|
371
CareTrust REIT
CTRE
$9.74B
| $8.07K | 0.05% |
+711,014
| New | +$8.61M |
|
|
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.98K | 0.05% |
+140,314
| New | +$7.98K |
|
|
CVC
373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.94K | 0.05% |
244,489
-127,299
| -34% | -$3.47M |
|
374
Leidos
LDOS
$17.3B
| $7.85K | 0.04% |
189,931
+157,000
| +477% | +$6.55M |
|
375
Alkermes
ALKS
$8.25B
| $7.83K | 0.04% |
133,478
+128,987
| +2,872% | +$8.52M |
|
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.