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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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$2.98B
| $2.94M | 0.02% |
252,219
+153,315
| +155% | +$2.04M |
|
|
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
| $2.94M | 0.02% |
145,270
-4,889
| -3% | -$115K |
|
628
Marvell Technology
MRVL
$235B
| $2.92M | 0.02% |
+322,469
| New | +$3.67M |
|
629
ResMed
RMD
$32B
| $2.9M | 0.02% |
57,010
| – | – |
|
630
CALL
Sempra
SRE
$51B
| $2.9M | 0.02% |
60,000
| – | – |
|
631
Old Republic International
ORI
$9.11B
| $2.89M | 0.02% |
184,855
+85,895
| +87% | +$1.38M |
|
632
Williams-Sonoma
WSM
$27.3B
| $2.89M | 0.02% |
75,668
| – | – |
|
|
ROIC
633
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89M | 0.02% |
+174,646
| New | +$2.88M |
|
634
Cooper Companies
COO
$10.5B
| $2.88M | 0.02% |
77,456
| – | – |
|
635
iShares National Muni Bond ETF
MUB
$44.4B
| $2.87M | 0.02% |
26,177
-211
| -0.8% | -$23K |
|
636
AMC Global Media
AMCX
$502M
| $2.85M | 0.02% |
38,975
-9,053
| -19% | -$699K |
|
637
Idexx Laboratories
IDXX
$40.9B
| $2.85M | 0.02% |
38,390
| – | – |
|
|
MENT
638
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | 0.02% |
115,386
+1,113
| +1% | +$28.4K |
|
|
IM
639
DELISTED
Ingram Micro
IM
| $2.84M | 0.02% |
104,191
+40,997
| +65% | +$1.07M |
|
640
Red Robin
RRGB
$137M
| $2.79M | 0.02% |
36,911
-185
| -0.5% | -$15.6K |
|
641
Southwest Airlines
LUV
$20.9B
| $2.79M | 0.02% |
73,457
-124,788
| -63% | -$4.61M |
|
642
Steris
STE
$20.4B
| $2.78M | 0.02% |
42,855
+237
| +0.6% | +$15.7K |
|
643
LXP Industrial Trust
LXP
$3.59B
| $2.78M | 0.02% |
68,567
-201,058
| -75% | -$8.49M |
|
|
MNR
644
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71M | 0.02% |
277,805
-33,808
| -11% | -$326K |
|
645
MSCI
MSCI
$40.1B
| $2.71M | 0.02% |
45,491
-1,927
| -4% | -$121K |
|
|
CFMS
646
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.7M | 0.02% |
+5,974
| New | +$3.01M |
|
|
BKEP
647
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.68M | 0.02% |
474,880
-73,366
| -13% | -$489K |
|
648
C.H. Robinson
CHRW
$17.2B
| $2.68M | 0.02% |
39,508
-72,280
| -65% | -$4.85M |
|
649
Cognizant
CTSH
$25.8B
| $2.67M | 0.02% |
42,691
-18,413
| -30% | -$1.16M |
|
650
Glacier Bancorp
GBCI
$5.83B
| $2.67M | 0.02% |
101,280
+699
| +0.7% | +$19.2K |
|
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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.