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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 | |
|---|---|---|---|---|---|---|
576
Brinker International
EAT
$8.65B
| $3.59M | 0.02% |
68,139
-19,153
| -22% | -$1.07M |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $3.59M | 0.02% |
+77,392
| New | +$4.15M |
|
|
TW
578
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.54M | 0.02% |
30,159
+4,100
| +16% | +$508K |
|
|
PNRA
579
DELISTED
Panera Bread Co
PNRA
| $3.5M | 0.02% |
18,108
+5,439
| +43% | +$1.01M |
|
580
Enterprise Products Partners
EPD
$79.4B
| $3.46M | 0.02% |
138,849
-279,403
| -67% | -$7.75M |
|
581
Packaging Corp of America
PKG
$21.1B
| $3.44M | 0.02% |
57,228
| – | – |
|
|
582
CALL
NextEra Energy
NEE
$159B
| $3.41M | 0.02% |
140,000
| – | – |
|
583
Analog Devices
ADI
$191B
| $3.41M | 0.02% |
60,397
+893
| +2% | +$51.9K |
|
584
Eastman Chemical
EMN
$7.66B
| $3.4M | 0.02% |
52,514
+15,221
| +41% | +$1.12M |
|
585
Mettler-Toledo International
MTD
$30.3B
| $3.38M | 0.02% |
11,874
| – | – |
|
|
CTCT
586
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.36M | 0.02% |
138,588
-63,144
| -31% | -$1.65M |
|
587
Arthur J. Gallagher & Co
AJG
$59.2B
| $3.29M | 0.02% |
79,817
| – | – |
|
588
Zimmer Biomet
ZBH
$17.4B
| $3.29M | 0.02% |
36,134
+504
| +1% | +$50.5K |
|
589
Teleflex
TFX
$5.17B
| $3.28M | 0.02% |
26,397
| – | – |
|
590
Sony
SONY
$138B
| $3.27M | 0.02% |
667,965
-145,675
| -18% | -$777K |
|
|
FLG
591
Flagstar Bank National Association
FLG
$5.13B
| $3.26M | 0.02% |
60,219
| – | – |
|
592
HUB Group
HUBG
$1.86B
| $3.25M | 0.02% |
178,700
+1,860
| +1% | +$36.8K |
|
593
Vitamin Cottage Natural Grocers
NGVC
$685M
| $3.24M | 0.02% |
143,006
+23,988
| +20% | +$576K |
|
|
GPT
594
DELISTED
Gramercy Property Trust
GPT
| $3.24M | 0.02% |
52,038
-178,076
| -77% | -$12.3M |
|
|
KTWO
595
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.2M | 0.02% |
172,131
+8,026
| +5% | +$176K |
|
596
Fortune Brands Innovations
FBIN
$4.7B
| $3.19M | 0.02% |
78,754
| – | – |
|
|
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.02% |
114,993
+778
| +0.7% | +$22.4K |
|
598
Flowers Foods
FLO
$1.22B
| $3.17M | 0.02% |
128,153
-11,372
| -8% | -$258K |
|
|
CPHD
599
DELISTED
Cepheid Inc
CPHD
| $3.17M | 0.02% |
70,165
+15,641
| +29% | +$835K |
|
|
CBPX
600
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.16M | 0.02% |
153,995
+40,026
| +35% | +$840K |
|
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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.