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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 | |
|---|---|---|---|---|---|---|
|
SPTN
951
DELISTED
SpartanNash
SPTN
| $1.32K | 0.01% |
50,945
+5,030
| +11% | +$152K |
|
|
SRCI
952
DELISTED
SRC Energy Inc
SRCI
| $1.31K | 0.01% |
+133,736
| New | +$1.36M |
|
953
BWX Technologies
BWXT
$15.6B
| $1.31K | 0.01% |
49,615
-7,581
| -13% | -$193K |
|
954
American Eagle Outfitters
AEO
$3.01B
| $1.31K | 0.01% |
83,557
| – | – |
|
955
Molina Healthcare
MOH
$10.3B
| $1.3K | 0.01% |
18,929
+4,213
| +29% | +$312K |
|
956
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.3K | 0.01% |
+10,500
| New | +$1.27M |
|
|
UNIT
957
Uniti Group
UNIT
$2.32B
| $1.3K | 0.01% |
72,477
+5,700
| +9% | +$122K |
|
|
MNP
958
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.3K | 0.01% |
87,010
| – | – |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $1.3K | 0.01% |
27,309
-22,783
| -45% | -$893K |
|
|
AMED
960
DELISTED
Amedisys
AMED
| $1.28K | 0.01% |
+33,795
| New | +$1.43M |
|
961
CALL
UnitedHealth
UNH
$370B
| $1.28K | 0.01% |
11,000
| – | – |
|
962
Fair Isaac
FICO
$22.5B
| $1.27K | 0.01% |
15,040
-1,178
| -7% | -$104K |
|
|
ODP
963
DELISTED
ODP
ODP
| $1.27K | 0.01% |
19,800
| – | – |
|
964
CALL
Home Depot
HD
$355B
| $1.27K | 0.01% |
11,000
| – | – |
|
|
PAY
965
DELISTED
Verifone Systems Inc
PAY
| $1.27K | 0.01% |
45,673
| – | – |
|
966
CALL
TC Energy
TRP
$65.9B
| $1.26K | 0.01% |
40,000
-10,000
| -20% | -$359K |
|
967
ITT
ITT
$19.1B
| $1.26K | 0.01% |
37,558
-2,114
| -5% | -$78.4K |
|
|
SHPG
968
DELISTED
Shire pic
SHPG
| $1.25K | 0.01% |
6,099
-63
| -1% | -$15K |
|
|
CERN
969
DELISTED
Cerner Corp
CERN
| $1.25K | 0.01% |
20,834
-834
| -4% | -$54.5K |
|
970
CALL
Enterprise Products Partners
EPD
$81.7B
| $1.25K | 0.01% |
50,000
+35,000
| +233% | +$971K |
|
971
PACCAR
PCAR
$70.1B
| $1.25K | 0.01% |
35,790
+339
| +1% | +$13.7K |
|
|
TECD
972
DELISTED
Tech Data Corp
TECD
| $1.24K | 0.01% |
18,155
| – | – |
|
|
DST
973
DELISTED
DST Systems Inc.
DST
| $1.24K | 0.01% |
23,670
-6,040
| -20% | -$336K |
|
974
Royal Gold
RGLD
$19.5B
| $1.24K | 0.01% |
26,426
| – | – |
|
|
BCR
975
DELISTED
CR Bard Inc.
BCR
| $1.24K | 0.01% |
6,661
+8
| +0.1% | +$1.51K |
|
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.