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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 | |
|---|---|---|---|---|---|---|
976
CALL
CMS Energy
CMS
$22.3B
| $1.24K | 0.01% |
35,000
-5,000
| -13% | -$169K |
|
977
ON Semiconductor
ON
$31.6B
| $1.24K | 0.01% |
131,462
+102,400
| +352% | +$1.04M |
|
|
FCS
978
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.24K | 0.01% |
88,023
| – | – |
|
|
DM
979
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.23K | 0.01% |
45,811
+30,682
| +203% | +$1.03M |
|
980
Viatris
VTRS
$18.9B
| $1.23K | 0.01% |
30,433
-509,416
| -94% | -$28.4M |
|
|
FSP
981
Franklin Street Properties
FSP
$46.8M
| $1.22K | 0.01% |
113,885
-296,744
| -72% | -$3.31M |
|
982
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.22K | 0.01% |
+89,100
| New | +$1.29M |
|
|
983
VanEck Gold Miners ETF
GDX
$27.4B
| $1.22K | 0.01% |
+89,100
| New | +$1.29M |
|
984
Silicon Laboratories
SLAB
$7.23B
| $1.22K | 0.01% |
29,454
| – | – |
|
985
Neurocrine Biosciences
NBIX
$16.6B
| $1.22K | 0.01% |
30,682
-6,522
| -18% | -$315K |
|
986
Plexus
PLXS
$7.23B
| $1.22K | 0.01% |
31,567
-12,692
| -29% | -$487K |
|
987
Ambarella
AMBA
$3.81B
| $1.22K | 0.01% |
21,021
+17,695
| +532% | +$1.67M |
|
988
CALL
Apple
AAPL
$4.57T
| $1.21K | 0.01% |
44,000
| – | – |
|
|
BPL
989
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21K | 0.01% |
20,420
-2,320
| -10% | -$161K |
|
|
DCP
990
DELISTED
DCP Midstream, LP
DCP
| $1.2K | 0.01% |
49,784
-13,411
| -21% | -$388K |
|
|
AVP
991
DELISTED
Avon Products, Inc.
AVP
| $1.19K | 0.01% |
367,214
+85,723
| +30% | +$435K |
|
992
Hawaiian Electric Industries
HE
$2.14B
| $1.18K | 0.01% |
41,259
| – | – |
|
993
W.W. Grainger
GWW
$60.2B
| $1.18K | 0.01% |
5,474
-141
| -3% | -$31.7K |
|
994
Oshkosh
OSK
$9.59B
| $1.18K | 0.01% |
32,384
-2,214
| -6% | -$86.4K |
|
995
AtriCure
ATRC
$2.11B
| $1.18K | 0.01% |
+53,637
| New | +$1.34M |
|
996
Intuitive Surgical
ISRG
$134B
| $1.18K | 0.01% |
23,013
+1,107
| +5% | +$62.7K |
|
997
Associated Banc-Corp
ASB
$5.91B
| $1.17K | 0.01% |
65,082
| – | – |
|
998
Genuine Parts
GPC
$18.7B
| $1.17K | 0.01% |
14,085
+333
| +2% | +$28.7K |
|
999
Verisk Analytics
VRSK
$25B
| $1.17K | 0.01% |
15,793
-13,500
| -46% | -$1.01M |
|
1000
Woodward
WWD
$21.4B
| $1.17K | 0.01% |
28,666
| – | – |
|
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.