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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 | |
|---|---|---|---|---|---|---|
|
BXLT
926
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.44K | 0.01% |
+45,561
| New | +$1.57M |
|
927
Synaptics
SYNA
$4.15B
| $1.43K | 0.01% |
17,377
+14,652
| +538% | +$1.11M |
|
928
Amdocs
DOX
$6.22B
| $1.43K | 0.01% |
+25,184
| New | +$1.44M |
|
929
Kirby Corp
KEX
$6.93B
| $1.43K | 0.01% |
23,116
-162,093
| -88% | -$11.5M |
|
|
OKS
930
DELISTED
Oneok Partners LP
OKS
| $1.42K | 0.01% |
48,624
-6,553
| -12% | -$212K |
|
|
ARGO
931
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42K | 0.01% |
+31,634
| New | +$1.41M |
|
|
VVC
932
DELISTED
Vectren Corporation
VVC
| $1.41K | 0.01% |
33,604
| – | – |
|
933
Emergent Biosolutions
EBS
$248M
| $1.41K | 0.01% |
49,314
+28,681
| +139% | +$945K |
|
|
FMER
934
DELISTED
FIRSTMERIT CORP
FMER
| $1.4K | 0.01% |
79,054
| – | – |
|
935
Hanover Insurance
THG
$7.98B
| $1.39K | 0.01% |
17,921
| – | – |
|
936
Eagle Materials
EXP
$6.57B
| $1.39K | 0.01% |
20,325
| – | – |
|
|
ARRS
937
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.39K | 0.01% |
53,471
| – | – |
|
938
Cullen/Frost Bankers
CFR
$10.2B
| $1.38K | 0.01% |
21,743
| – | – |
|
939
Q2 Holdings
QTWO
$3.92B
| $1.37K | 0.01% |
+55,544
| New | +$1.54M |
|
940
Spectrum Brands
SPB
$2.07B
| $1.37K | 0.01% |
15,000
-19,172
| -56% | -$1.91M |
|
941
Watsco Inc
WSO
$13.6B
| $1.36K | 0.01% |
11,521
+1
| +0% | +$125 |
|
942
WEX
WEX
$6.31B
| $1.36K | 0.01% |
15,653
| – | – |
|
943
First Horizon
FHN
$12.1B
| $1.35K | 0.01% |
95,564
| – | – |
|
944
CALL
Nike
NKE
$61.9B
| $1.35K | 0.01% |
22,000
| – | – |
|
945
MDU Resources
MDU
$4.32B
| $1.34K | 0.01% |
205,433
| – | – |
|
946
PUT
United States Natural Gas Fund
UNG
$455M
| $1.34K | 0.01% |
7,219
-1,200
| -14% | -$250K |
|
|
ASNA
947
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.34K | 0.01% |
4,818
+738
| +18% | +$193K |
|
|
MHI
948
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.33K | 0.01% |
105,034
| – | – |
|
949
CALL
CoreCivic
CXW
$3.19B
| $1.33K | 0.01% |
45,000
+10,000
| +29% | +$321K |
|
950
Pegasystems
PEGA
$5.38B
| $1.33K | 0.01% |
+107,828
| New | +$1.33M |
|
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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.