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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 | |
|---|---|---|---|---|---|---|
776
Johnson Controls International
JCI
$92.2B
| $1.91K | 0.01% |
44,010
-1,514
| -3% | -$69.8K |
|
777
Essential Utilities
WTRG
$11.4B
| $1.89K | 0.01% |
71,520
| – | – |
|
|
PML
778
PIMCO Municipal Income Fund II
PML
$493M
| $1.87K | 0.01% |
155,239
| – | – |
|
779
Maximus
MMS
$3.1B
| $1.86K | 0.01% |
31,256
+5,001
| +19% | +$318K |
|
|
CHS
780
DELISTED
Chicos FAS, Inc.
CHS
| $1.86K | 0.01% |
118,331
-323,625
| -73% | -$5.02M |
|
781
WIX.com
WIX
$2.52B
| $1.86K | 0.01% |
106,609
+11,100
| +12% | +$248K |
|
|
ANAC
782
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.85K | 0.01% |
15,709
-1,916
| -11% | -$250K |
|
783
Constellation Brands
STZ
$23.2B
| $1.84K | 0.01% |
14,701
+1,143
| +8% | +$141K |
|
784
Deluxe
DLX
$1.15B
| $1.84K | 0.01% |
33,015
| – | – |
|
785
Truist Financial
TFC
$64B
| $1.84K | 0.01% |
51,697
+3,034
| +6% | +$117K |
|
|
PFL
786
PIMCO Income Strategy Fund
PFL
$388M
| $1.82K | 0.01% |
188,500
-30,000
| -14% | -$307K |
|
787
La-Z-Boy
LZB
$1.69B
| $1.82K | 0.01% |
68,664
+1,050
| +2% | +$27.9K |
|
788
NOV
NOV
$7B
| $1.82K | 0.01% |
48,396
+230
| +0.5% | +$9.41K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $1.82K | 0.01% |
26,318
-786
| -3% | -$55.7K |
|
790
Leggett & Platt
LEG
$1.31B
| $1.82K | 0.01% |
44,024
-671
| -2% | -$31.3K |
|
791
T. Rowe Price
TROW
$24.3B
| $1.81K | 0.01% |
26,095
-16,333
| -38% | -$1.21M |
|
|
WOOF
792
DELISTED
VCA Inc.
WOOF
| $1.81K | 0.01% |
34,357
| – | – |
|
793
Crane NXT
CXT
$3.07B
| $1.81K | 0.01% |
111,682
-75,499
| -40% | -$1.39M |
|
|
WCG
794
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81K | 0.01% |
20,979
| – | – |
|
|
TE
795
DELISTED
TECO ENERGY INC
TE
| $1.8K | 0.01% |
68,488
-346,397
| -83% | -$7.75M |
|
796
John Wiley & Sons Class A
WLY
$2.66B
| $1.8K | 0.01% |
35,915
| – | – |
|
|
CDR
797
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8K | 0.01% |
43,815
+5,313
| +14% | +$229K |
|
|
LOGM
798
DELISTED
LogMein, Inc.
LOGM
| $1.8K | 0.01% |
26,347
+6,350
| +32% | +$421K |
|
799
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.79K | 0.01% |
37,123
-2,621
| -7% | -$128K |
|
|
I
800
DELISTED
INTELSAT S. A.
I
| $1.79K | 0.01% |
279,121
| – | – |
|
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.