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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.49K | 0.01% |
32,200
+7,200
| +29% | +$363K |
|
902
Teradyne
TER
$59.3B
| $1.49K | 0.01% |
82,674
| – | – |
|
903
Brown & Brown
BRO
$23.9B
| $1.49K | 0.01% |
96,038
| – | – |
|
904
CALL
The GEO Group
GEO
$4.04B
| $1.49K | 0.01% |
75,000
-15,000
| -17% | -$331K |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $1.49K | 0.01% |
53,495
| – | – |
|
|
CNL
906
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.49K | 0.01% |
27,930
| – | – |
|
907
Telephone and Data Systems
TDS
$3.75B
| $1.49K | 0.01% |
59,530
| – | – |
|
|
ENDP
908
DELISTED
Endo International plc
ENDP
| $1.48K | 0.01% |
21,408
+480
| +2% | +$38.4K |
|
|
FITB
909
Fifth Third Bancorp
FITB
$51.8B
| $1.48K | 0.01% |
78,391
-5,070
| -6% | -$103K |
|
910
Robert Half
RHI
$4.37B
| $1.48K | 0.01% |
28,907
-341,874
| -92% | -$18.4M |
|
911
Brown-Forman Class B
BF.B
$13.1B
| $1.48K | 0.01% |
47,644
-219
| -0.5% | -$7.14K |
|
|
EGN
912
DELISTED
Energen
EGN
| $1.48K | 0.01% |
29,589
| – | – |
|
|
WNR
913
DELISTED
Western Refining Inc
WNR
| $1.47K | 0.01% |
33,407
+4,740
| +17% | +$213K |
|
|
EE
914
DELISTED
El Paso Electric Company
EE
| $1.47K | 0.01% |
39,997
+3,699
| +10% | +$133K |
|
|
FEIC
915
DELISTED
FEI COMPANY
FEIC
| $1.47K | 0.01% |
20,141
| – | – |
|
916
Steven Madden
SHOO
$3.55B
| $1.47K | 0.01% |
+60,194
| New | +$1.62M |
|
|
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.47K | 0.01% |
143,555
| – | – |
|
918
Snap-on
SNA
$21.5B
| $1.47K | 0.01% |
9,704
-2,630
| -21% | -$422K |
|
919
Zoetis
ZTS
$30B
| $1.46K | 0.01% |
35,429
-2,396
| -6% | -$111K |
|
920
MSC Industrial Direct
MSM
$6.86B
| $1.46K | 0.01% |
23,861
| – | – |
|
921
Baxter International
BAX
$14.2B
| $1.45K | 0.01% |
43,978
-37,089
| -46% | -$1.4M |
|
922
CALL
Boeing
BA
$185B
| $1.44K | 0.01% |
11,000
| – | – |
|
923
CALL
Duke Energy
DUK
$97.3B
| $1.44K | 0.01% |
20,000
+7,000
| +54% | +$507K |
|
924
Sensient Technologies
SXT
$5.53B
| $1.44K | 0.01% |
23,434
| – | – |
|
925
Prosperity Bancshares
PB
$8.89B
| $1.44K | 0.01% |
29,248
| – | – |
|
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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.