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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$17.6B
AUM Growth
-$1.02B
(-5.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.85%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 |
Hilton Worldwide
HLT
|
+$55.6M |
| 3 |
Kimco Realty
KIM
|
+$51.7M |
| 4 |
ExxonMobil
XOM
|
+$48.7M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.24% |
| 2 | Miscellaneous | 12.57% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$53B
| $47.9M | 0.27% |
778,354
+36,162
| +5% | +$2.05M |
|
|
AIV
77
Aimco
AIV
$315M
| $47M | 0.27% |
9,527,839
+4,155,024
| +77% | +$21M |
|
|
RPT
78
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47M | 0.27% |
3,130,326
+1,025,559
| +49% | +$16.6M |
|
79
Booking.com
BKNG
$123B
| $46.8M | 0.27% |
945,225
+101,575
| +12% | +$5.05M |
|
80
HP
HPQ
$28.3B
| $46.7M | 0.26% |
4,013,673
-94,568
| -2% | -$1.23M |
|
|
DCT
81
DELISTED
DCT Industrial Trust Inc.
DCT
| $46M | 0.26% |
1,365,858
-400,688
| -23% | -$13.4M |
|
|
PGRE
82
DELISTED
Paramount Group
PGRE
| $45.2M | 0.26% |
2,689,091
+1,121,029
| +71% | +$19.4M |
|
|
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45.1M | 0.26% |
1,988,887
-241,273
| -11% | -$6.16M |
|
84
Crown Castle
CCI
$28.7B
| $44.8M | 0.25% |
567,899
+224,800
| +66% | +$18.3M |
|
85
IBM
IBM
$213B
| $43.9M | 0.25% |
316,562
-182,075
| -37% | -$26.9M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $43.8M | 0.25% |
1,419,513
-177,491
| -11% | -$4.95M |
|
87
PG&E
PCG
$36.9B
| $43.7M | 0.25% |
827,748
+805,330
| +3,592% | +$41.2M |
|
88
Intuit
INTU
$73.9B
| $43.7M | 0.25% |
492,179
-62,641
| -11% | -$6.08M |
|
89
Goldman Sachs
GS
$271B
| $43.1M | 0.24% |
247,899
-111,178
| -31% | -$21.8M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $43M | 0.24% |
1,780,967
+642,549
| +56% | +$16.2M |
|
91
RLJ Lodging Trust
RLJ
$1.69B
| $42.9M | 0.24% |
1,699,554
-928,090
| -35% | -$26.7M |
|
92
Hartford Financial Services
HIG
$33.7B
| $42.3M | 0.24% |
923,063
+30,107
| +3% | +$1.39M |
|
93
Travelers Companies
TRV
$75.6B
| $42.2M | 0.24% |
424,175
-8,102
| -2% | -$829K |
|
94
PepsiCo
PEP
$175B
| $41.8M | 0.24% |
443,304
-8,934
| -2% | -$850K |
|
|
MPT
95
Medical Properties Trust
MPT
$2.13B
| $41.7M | 0.24% |
3,768,794
+2,197,762
| +140% | +$27.3M |
|
96
Occidental Petroleum
OXY
$56.8B
| $40.6M | 0.23% |
614,898
+153,704
| +33% | +$10.7M |
|
97
Tanger
SKT
$4.01B
| $40.3M | 0.23% |
1,220,829
-428,600
| -26% | -$13.9M |
|
98
Extra Space Storage
EXR
$28.1B
| $40.1M | 0.23% |
519,364
+140,449
| +37% | +$10.3M |
|
|
EQY
99
DELISTED
Equity One
EQY
| $39.8M | 0.23% |
1,633,871
-157,949
| -9% | -$3.85M |
|
100
AbbVie
ABBV
$467B
| $39.5M | 0.22% |
725,244
-27,206
| -4% | -$1.77M |
|
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Nuveen's Q3 2015 Portfolio in Review
As of Q3 2015, Nuveen held 1,688 positions worth $17.6B, down 5.4% from $18.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q3 2015 filing shows 90 new, 463 increased, 630 reduced and 135 closed positions. Its largest new stake was RB Global: 532,456 shares worth $13.8M. The largest sale was Netflix, an estimated $174M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q3 2015 buy was RB Global: 532,456 shares worth $13.8M.
- 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 $55.6M.
- Nuveen's ten largest holdings make up 22% of its $17.6B 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 $17.6B.
Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.