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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$17.6B
AUM Growth
-$1.02B
(-5.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.85%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 |
Hilton Worldwide
HLT
|
+$55.6M |
| 3 |
Kimco Realty
KIM
|
+$51.7M |
| 4 |
ExxonMobil
XOM
|
+$48.7M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.24% |
| 2 | Miscellaneous | 12.57% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$29.8B
| $6.25M | 0.04% |
45,473
-30,791
| -40% | -$5.08M |
|
427
US Bancorp
USB
$92.4B
| $6.23M | 0.04% |
152,022
-36,926
| -20% | -$1.6M |
|
|
EOCC
428
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.19M | 0.04% |
251,913
+20,560
| +9% | +$549K |
|
429
WEC Energy
WEC
$33.1B
| $6.14M | 0.03% |
117,666
-289,196
| -71% | -$14.1M |
|
430
SLM Corp
SLM
$4.45B
| $6.08M | 0.03% |
820,930
+134,883
| +20% | +$1.19M |
|
431
CoreCivic
CXW
$3.18B
| $6.05M | 0.03% |
204,823
-479,822
| -70% | -$15.4M |
|
432
Targa Resources
TRGP
$59.6B
| $6.05M | 0.03% |
117,422
+7,184
| +7% | +$526K |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $6.05M | 0.03% |
316,138
+220,741
| +231% | +$4.41M |
|
|
EXPR
434
DELISTED
Express, Inc.
EXPR
| $6.05M | 0.03% |
16,916
-5,963
| -26% | -$2.24M |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $6.04M | 0.03% |
156,508
-42
| -0% | -$1.75K |
|
436
TJX Companies
TJX
$143B
| $5.99M | 0.03% |
167,778
-2,846
| -2% | -$99.8K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $5.99M | 0.03% |
273,921
-7,010
| -2% | -$179K |
|
438
Jacobs Solutions
J
$16.2B
| $5.97M | 0.03% |
192,959
+181,681
| +1,611% | +$6.07M |
|
|
WIN
439
DELISTED
Windstream Holdings Inc
WIN
| $5.94M | 0.03% |
193,351
-27,000
| -12% | -$842K |
|
440
Evercore
EVR
$10.1B
| $5.93M | 0.03% |
118,035
-6,033
| -5% | -$331K |
|
441
Cummins
CMI
$72.3B
| $5.91M | 0.03% |
54,439
+36,058
| +196% | +$4.45M |
|
442
Southern Company
SO
$95.3B
| $5.89M | 0.03% |
131,722
-82,731
| -39% | -$3.63M |
|
443
Estee Lauder
EL
$34.2B
| $5.87M | 0.03% |
72,694
-31,584
| -30% | -$2.65M |
|
444
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.86M | 0.03% |
55,653
-38,972
| -41% | -$5.21M |
|
445
Renasant Corp
RNST
$3.69B
| $5.85M | 0.03% |
178,039
+100,257
| +129% | +$3.22M |
|
|
RPT.PRD
446
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.78M | 0.03% |
103,755
+58,532
| +129% | +$3.45M |
|
|
AHRT
447
AH Realty Trust
AHRT
$441M
| $5.75M | 0.03% |
588,662
-143,733
| -20% | -$1.44M |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $5.74M | 0.03% |
181,443
-35,940
| -17% | -$1.27M |
|
|
DFT
449
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.74M | 0.03% |
221,808
+171,412
| +340% | +$4.87M |
|
|
BRCM
450
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.69M | 0.03% |
110,680
-1,719
| -2% | -$88.4K |
|
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Nuveen's Q3 2015 Portfolio in Review
As of Q3 2015, Nuveen held 1,688 positions worth $17.6B, down 5.4% from $18.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q3 2015 filing shows 90 new, 463 increased, 630 reduced and 135 closed positions. Its largest new stake was RB Global: 532,456 shares worth $13.8M. The largest sale was Netflix, an estimated $174M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q3 2015 buy was RB Global: 532,456 shares worth $13.8M.
- 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 $55.6M.
- Nuveen's ten largest holdings make up 22% of its $17.6B 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 $17.6B.
Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.