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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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$4.32B
| $1.79K | 0.01% |
34,184
+500
| +1% | +$27.9K |
|
802
AES
AES
$10.5B
| $1.78K | 0.01% |
182,214
-8,154
| -4% | -$98.4K |
|
803
NCR Voyix
VYX
$1.14B
| $1.78K | 0.01% |
127,438
+16,300
| +15% | +$272K |
|
804
Aon
AON
$76B
| $1.78K | 0.01% |
20,058
-814
| -4% | -$78.8K |
|
805
Vertex Pharmaceuticals
VRTX
$126B
| $1.78K | 0.01% |
17,058
+636
| +4% | +$81.7K |
|
|
BEAV
806
DELISTED
B/E Aerospace Inc
BEAV
| $1.77K | 0.01% |
40,306
| – | – |
|
807
MGM Resorts International
MGM
$11.2B
| $1.77K | 0.01% |
95,696
-16,758
| -15% | -$335K |
|
|
SGI
808
Somnigroup International
SGI
$13.7B
| $1.76K | 0.01% |
98,828
-64,000
| -39% | -$1.17M |
|
|
ATML
809
DELISTED
ATMEL CORP
ATML
| $1.76K | 0.01% |
218,615
| – | – |
|
|
SCS
810
DELISTED
Steelcase
SCS
| $1.76K | 0.01% |
95,777
+1,450
| +2% | +$26K |
|
|
SPN
811
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76K | 0.01% |
13,941
+2,365
| +20% | +$386K |
|
812
CALL
American Tower
AMT
$80.4B
| $1.76K | 0.01% |
20,000
-10,000
| -33% | -$942K |
|
813
Nordson
NDSN
$17.3B
| $1.76K | 0.01% |
27,950
| – | – |
|
|
MWE
814
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.76K | 0.01% |
40,963
-8,049
| -16% | -$459K |
|
815
RenaissanceRe
RNR
$13.4B
| $1.75K | 0.01% |
16,495
-26,200
| -61% | -$2.75M |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75K | 0.01% |
35,795
-6,400
| -15% | -$332K |
|
|
TMH
817
DELISTED
Team Health Holdings Inc
TMH
| $1.75K | 0.01% |
32,453
+3,256
| +11% | +$203K |
|
818
Consolidated Edison
ED
$39.9B
| $1.75K | 0.01% |
26,189
+1,855
| +8% | +$117K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $1.75K | 0.01% |
86,015
| – | – |
|
820
Trimble
TRMB
$13.9B
| $1.74K | 0.01% |
106,114
| – | – |
|
821
Old Dominion Freight Line
ODFL
$44.9B
| $1.74K | 0.01% |
85,401
+63
| +0.1% | +$1.43K |
|
822
Norfolk Southern
NSC
$75.1B
| $1.73K | 0.01% |
22,610
-2,155
| -9% | -$175K |
|
823
Nabors Industries
NBR
$1.21B
| $1.73K | 0.01% |
3,653
| – | – |
|
|
OA
824
DELISTED
Orbital ATK, Inc.
OA
| $1.72K | 0.01% |
23,920
-390
| -2% | -$28.9K |
|
825
Globe Life
GL
$14.3B
| $1.71K | 0.01% |
30,385
+24,727
| +437% | +$1.47M |
|
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.