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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 | |
|---|---|---|---|---|---|---|
651
Automatic Data Processing
ADP
$108B
| $2.66K | 0.02% |
33,059
-6,843
| -17% | -$548K |
|
652
Avnet
AVT
$7.92B
| $2.65K | 0.02% |
62,164
| – | – |
|
653
Landstar System
LSTR
$6.21B
| $2.65K | 0.02% |
41,715
| – | – |
|
|
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.65K | 0.02% |
11,514
-35,153
| -75% | -$7.55M |
|
|
WR
655
DELISTED
Westar Energy Inc
WR
| $2.64K | 0.02% |
68,691
+18,987
| +38% | +$701K |
|
656
Ingredion
INGR
$6.58B
| $2.64K | 0.02% |
30,223
| – | – |
|
657
CALL
Kinder Morgan
KMI
$68.7B
| $2.63K | 0.01% |
95,000
-30,000
| -24% | -$993K |
|
658
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.62K | 0.01% |
215,400
-10,500
| -5% | -$130K |
|
659
Inogen
INGN
$164M
| $2.6K | 0.01% |
53,649
-14,738
| -22% | -$700K |
|
|
PRFT
660
DELISTED
Perficient Inc
PRFT
| $2.6K | 0.01% |
168,745
-155,859
| -48% | -$2.52M |
|
|
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6K | 0.01% |
43,228
-802
| -2% | -$54.8K |
|
662
Ashland
ASH
$3.5B
| $2.6K | 0.01% |
52,731
-6,688
| -11% | -$364K |
|
663
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.59K | 0.01% |
+13,500
| New | +$2.74M |
|
|
MRSH
664
Marsh
MRSH
$91.5B
| $2.58K | 0.01% |
49,421
-38,289
| -44% | -$2.14M |
|
|
QLIK
665
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.58K | 0.01% |
70,809
-11,131
| -14% | -$430K |
|
666
OGE Energy
OGE
$9.71B
| $2.58K | 0.01% |
94,235
-2,523
| -3% | -$71.9K |
|
667
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $2.57K | 0.01% |
+176,400
| New | +$2.85M |
|
668
Customers Bancorp
CUBI
$2.77B
| $2.56K | 0.01% |
99,593
+1,582
| +2% | +$40.2K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $2.56K | 0.01% |
22,142
-97,659
| -82% | -$13.1M |
|
|
WP
670
DELISTED
Worldpay, Inc.
WP
| $2.55K | 0.01% |
+56,852
| New | +$2.45M |
|
|
HTO
671
H2O America
HTO
$2.62B
| $2.54K | 0.01% |
82,748
+5,575
| +7% | +$166K |
|
672
Southwest Gas
SWX
$6.67B
| $2.54K | 0.01% |
43,647
+18,416
| +73% | +$1.02M |
|
|
TCP
673
DELISTED
TC Pipelines LP
TCP
| $2.54K | 0.01% |
53,448
-7,409
| -12% | -$403K |
|
674
Paychex
PAYX
$42.7B
| $2.53K | 0.01% |
53,190
-10,026
| -16% | -$468K |
|
675
CSX Corp
CSX
$93.1B
| $2.53K | 0.01% |
282,051
-7,827
| -3% | -$76.8K |
|
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.