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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 | |
|---|---|---|---|---|---|---|
751
AMN Healthcare
AMN
$1.34B
| $2.02M | 0.01% |
67,319
-1,958
| -3% | -$64.6K |
|
752
Minerals Technologies
MTX
$2.09B
| $2.01M | 0.01% |
41,818
+411
| +1% | +$23.7K |
|
753
American Financial Group
AFG
$11.5B
| $2.01M | 0.01% |
29,198
| – | – |
|
|
SF
754
Stifel
SF
$10.6B
| $2.01M | 0.01% |
107,271
-13,216
| -11% | -$299K |
|
755
A.O. Smith
AOS
$7.97B
| $2M | 0.01% |
61,484
| – | – |
|
756
First American
FAF
$6.77B
| $2M | 0.01% |
51,173
| – | – |
|
|
CB
757
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.01% |
16,284
-133
| -0.8% | -$16.3K |
|
758
Community Health Systems
CYH
$415M
| $1.99M | 0.01% |
56,334
| – | – |
|
759
Perrigo
PRGO
$2.14B
| $1.99M | 0.01% |
12,645
-776
| -6% | -$142K |
|
|
SVC
760
Service Properties Trust
SVC
$853M
| $1.98M | 0.01% |
15,590
-1,268
| -8% | -$172K |
|
|
INVX
761
Innovex International
INVX
$1.99B
| $1.97M | 0.01% |
33,832
+17,400
| +106% | +$1.11M |
|
|
EV
762
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.01% |
58,688
-1,000
| -2% | -$36.8K |
|
763
Agilent Technologies
A
$48.7B
| $1.95M | 0.01% |
56,895
-231
| -0.4% | -$8.74K |
|
|
LDR
764
DELISTED
Landauer Inc
LDR
| $1.95M | 0.01% |
52,767
+13,067
| +33% | +$486K |
|
|
CIVI
765
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.95M | 0.01% |
85,133
+1,363
| +2% | +$32.6K |
|
|
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
| $1.95M | 0.01% |
65,556
| – | – |
|
767
Lennox International
LII
$12.9B
| $1.94M | 0.01% |
17,129
-806
| -4% | -$94.5K |
|
768
Conagra Brands
CAG
$6.87B
| $1.94M | 0.01% |
61,491
-716,502
| -92% | -$24M |
|
769
Wendy's
WEN
$1.25B
| $1.94M | 0.01% |
224,076
-15,038
| -6% | -$146K |
|
770
CBIZ
CBZ
$3B
| $1.94M | 0.01% |
197,142
-44,495
| -18% | -$434K |
|
771
Waste Management
WM
$82.7B
| $1.93M | 0.01% |
38,765
-598
| -2% | -$29.8K |
|
772
State Street
STT
$49.8B
| $1.93M | 0.01% |
28,663
-61
| -0.2% | -$4.54K |
|
773
PTC
PTC
$15B
| $1.92M | 0.01% |
60,629
-333
| -0.5% | -$11.9K |
|
|
FHY
774
DELISTED
First Trust Strategic High
FHY
| $1.92M | 0.01% |
166,500
+3,000
| +2% | +$37.2K |
|
775
CALL
Goldman Sachs
GS
$272B
| $1.91M | 0.01% |
11,000
| – | – |
|
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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.