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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 | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$3.99B
| $58.6M | 0.33% |
898,699
+471,793
| +111% | +$32.3M |
|
52
Medtronic
MDT
$113B
| $56.9M | 0.32% |
849,867
+105,716
| +14% | +$7.79M |
|
53
STAG Industrial
STAG
$7.12B
| $56.2M | 0.32% |
3,087,803
+461,702
| +18% | +$8.7M |
|
54
Regency Centers
REG
$13.4B
| $56M | 0.32% |
901,011
+205,669
| +30% | +$12.7M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$496M
| $55.7M | 0.32% |
4,522,899
-354,745
| -7% | -$4.63M |
|
56
Mastercard
MA
$497B
| $55.7M | 0.32% |
617,881
+3,919
| +0.6% | +$368K |
|
57
Kinder Morgan
KMI
$68.3B
| $54.3M | 0.31% |
1,960,041
-739,881
| -27% | -$24.5M |
|
58
Citigroup
C
$226B
| $54.2M | 0.31% |
1,091,774
-91,718
| -8% | -$5.01M |
|
59
Cencora
COR
$58.6B
| $54.1M | 0.31% |
570,041
+77,496
| +16% | +$8.13M |
|
60
Comcast
CMCSA
$77.3B
| $53.6M | 0.3% |
1,883,746
-335,434
| -15% | -$9.96M |
|
61
Macerich
MAC
$6.43B
| $53.2M | 0.3% |
692,188
-395,573
| -36% | -$30.6M |
|
62
Moody's
MCO
$81B
| $52.8M | 0.3% |
537,275
-8,874
| -2% | -$944K |
|
|
EA
63
DELISTED
Electronic Arts
EA
| $52.6M | 0.3% |
777,027
-49,057
| -6% | -$3.44M |
|
64
AT&T
T
$174B
| $52.5M | 0.3% |
2,131,632
+648,731
| +44% | +$16.5M |
|
65
Delta Air Lines
DAL
$55.9B
| $51.8M | 0.29% |
1,154,588
+223,018
| +24% | +$10M |
|
66
Duke Energy
DUK
$88.1B
| $51.1M | 0.29% |
710,641
+390,571
| +122% | +$28.3M |
|
67
Williams Companies
WMB
$84.4B
| $51.1M | 0.29% |
1,385,389
+297,674
| +27% | +$14.8M |
|
68
Cisco
CSCO
$421B
| $50.9M | 0.29% |
1,939,685
+298,259
| +18% | +$8.05M |
|
69
3M
MMM
$87.3B
| $50.9M | 0.29% |
429,523
+4,300
| +1% | +$529K |
|
70
Cigna
CI
$72.1B
| $50.8M | 0.29% |
376,516
+24,861
| +7% | +$3.61M |
|
|
71
ExxonMobil
XOM
$660B
| $49.3M | 0.28% |
663,166
-632,112
| -49% | -$48.7M |
|
72
Visa
V
$689B
| $48.7M | 0.28% |
699,411
-40,323
| -5% | -$2.88M |
|
73
Verizon
VZ
$196B
| $48.4M | 0.27% |
1,111,528
-182,471
| -14% | -$8.42M |
|
74
Highwoods Properties
HIW
$3.33B
| $48.2M | 0.27% |
1,244,703
+558,412
| +81% | +$22.5M |
|
75
Digital Realty Trust
DLR
$66.4B
| $48M | 0.27% |
735,560
+310,322
| +73% | +$20.2M |
|
Similar funds
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.