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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 | |
|---|---|---|---|---|---|---|
726
Plains All American Pipeline
PAA
$16.1B
| $2.19K | 0.01% |
72,255
-8,533
| -11% | -$312K |
|
727
Gentex
GNTX
$5.07B
| $2.18K | 0.01% |
140,520
| – | – |
|
728
Manhattan Associates
MANH
$11.4B
| $2.18K | 0.01% |
34,950
| – | – |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $2.17K | 0.01% |
39,226
-172,451
| -81% | -$11.3M |
|
730
Dick's Sporting Goods
DKS
$18.7B
| $2.17K | 0.01% |
43,680
| – | – |
|
|
HES
731
DELISTED
Hess
HES
| $2.16K | 0.01% |
43,083
+14,789
| +52% | +$846K |
|
732
VF Corp
VFC
$5.89B
| $2.15K | 0.01% |
33,511
-16,094
| -32% | -$1.1M |
|
733
Broadcom
AVGO
$2.04T
| $2.15K | 0.01% |
172,040
-5,280
| -3% | -$66.7K |
|
734
Casey's General Stores
CASY
$30.9B
| $2.14K | 0.01% |
20,829
+5,025
| +32% | +$521K |
|
735
Edison International
EIX
$26.4B
| $2.14K | 0.01% |
33,972
-145,581
| -81% | -$8.64M |
|
736
Dana Inc
DAN
$3.06B
| $2.14K | 0.01% |
134,718
+1,232
| +0.9% | +$22.3K |
|
|
MMU
737
Western Asset Managed Municipals Fund
MMU
$554M
| $2.13K | 0.01% |
153,948
| – | – |
|
|
CYT
738
DELISTED
CYTEC INDS INC
CYT
| $2.13K | 0.01% |
28,808
-134
| -0.5% | -$9.35K |
|
|
SNDK
739
DELISTED
SANDISK CORP
SNDK
| $2.12K | 0.01% |
39,096
-555
| -1% | -$30.7K |
|
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.12K | 0.01% |
62,000
+4,000
| +7% | +$147K |
|
741
Deckers Outdoor
DECK
$13.3B
| $2.12K | 0.01% |
218,688
-294
| -0.1% | -$3.28K |
|
|
SIRO
742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.1K | 0.01% |
22,518
| – | – |
|
743
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.09K | 0.01% |
21,714
+554
| +3% | +$63.4K |
|
744
CALL
National Grid
NGG
$81.3B
| $2.09K | 0.01% |
31,096
-5,183
| -14% | -$332K |
|
745
Air Products & Chemicals
APD
$67.6B
| $2.06K | 0.01% |
17,435
-537
| -3% | -$68.3K |
|
|
STJ
746
DELISTED
St Jude Medical
STJ
| $2.06K | 0.01% |
32,602
-6,359
| -16% | -$454K |
|
747
Edgewell Personal Care
EPC
$1.31B
| $2.05K | 0.01% |
25,172
| – | – |
|
|
ULTI
748
DELISTED
Ultimate Software Group Inc
ULTI
| $2.05K | 0.01% |
11,450
| – | – |
|
|
SFG
749
DELISTED
STANCORP FINL GRP
SFG
| $2.04K | 0.01% |
17,839
| – | – |
|
750
Keysight
KEYS
$58.3B
| $2.04K | 0.01% |
66,024
+2,529
| +4% | +$78.8K |
|
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.