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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 | |
|---|---|---|---|---|---|---|
|
XEC
851
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64K | 0.01% |
15,993
+154
| +1% | +$16.4K |
|
|
UIL
852
DELISTED
UIL HOLDINGS
UIL
| $1.63K | 0.01% |
32,469
+458
| +1% | +$21.6K |
|
|
DHC
853
Diversified Healthcare Trust
DHC
$2.14B
| $1.63K | 0.01% |
101,352
-781,771
| -89% | -$12.9M |
|
854
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.63K | 0.01% |
+10,000
| New | +$1.71M |
|
855
Cracker Barrel
CBRL
$1.29B
| $1.62K | 0.01% |
11,008
+3,551
| +48% | +$531K |
|
|
HSNI
856
DELISTED
HSN, Inc.
HSNI
| $1.62K | 0.01% |
28,278
| – | – |
|
857
Motorola Solutions
MSI
$77.4B
| $1.62K | 0.01% |
23,661
-3,447
| -13% | -$217K |
|
|
PRXL
858
DELISTED
Parexel International Corp
PRXL
| $1.62K | 0.01% |
26,110
+22,030
| +540% | +$1.48M |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $1.62K | 0.01% |
104,950
-224
| -0.2% | -$4.25K |
|
|
VTA
860
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.61K | 0.01% |
152,500
+5,000
| +3% | +$56.3K |
|
|
AIV.PRA
861
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.61K | 0.01% |
60,601
-74,183
| -55% | -$2.01M |
|
|
HTLF
862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61K | 0.01% |
44,322
+697
| +2% | +$25.6K |
|
863
NewMarket
NEU
$8.18B
| $1.6K | 0.01% |
4,487
| – | – |
|
864
Oceaneering
OII
$4.77B
| $1.6K | 0.01% |
40,771
-13,102
| -24% | -$543K |
|
|
OPB
865
DELISTED
Opus Bank Common Stock
OPB
| $1.6K | 0.01% |
41,792
+664
| +2% | +$24.9K |
|
866
CALL
IBM
IBM
$224B
| $1.59K | 0.01% |
11,506
| – | – |
|
867
Sysco
SYY
$40.3B
| $1.58K | 0.01% |
40,674
-21
| -0.1% | -$801 |
|
|
PHD
868
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.58K | 0.01% |
139,536
-22,464
| -14% | -$257K |
|
|
THS
869
DELISTED
Treehouse Foods
THS
| $1.57K | 0.01% |
20,244
+4,230
| +26% | +$339K |
|
|
SP
870
DELISTED
SP Plus Corporation
SP
| $1.57K | 0.01% |
67,982
+1,082
| +2% | +$26.4K |
|
871
Zebra Technologies
ZBRA
$17.8B
| $1.57K | 0.01% |
20,527
| – | – |
|
|
CVA
872
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.57K | 0.01% |
90,000
+30,000
| +50% | +$593K |
|
873
Commerce Bancshares
CBSH
$8.5B
| $1.57K | 0.01% |
58,921
| – | – |
|
874
Federated Hermes
FHI
$4.72B
| $1.57K | 0.01% |
54,321
| – | – |
|
875
NETSCOUT
NTCT
$2.79B
| $1.57K | 0.01% |
+44,402
| New | +$1.68M |
|
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.