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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 | |
|---|---|---|---|---|---|---|
976
CALL
CMS Energy
CMS
$19.7B
| $1.24M | 0.01% |
35,000
-5,000
| -13% | -$169K |
|
977
ON Semiconductor
ON
$30.1B
| $1.24M | 0.01% |
131,462
+102,400
| +352% | +$1.04M |
|
|
FCS
978
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.24M | 0.01% |
88,023
| – | – |
|
|
DM
979
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.23M | 0.01% |
45,811
+30,682
| +203% | +$1.03M |
|
980
Viatris
VTRS
$20.5B
| $1.23M | 0.01% |
30,433
-509,416
| -94% | -$28.4M |
|
|
FSP
981
Franklin Street Properties
FSP
$36.4M
| $1.22M | 0.01% |
113,885
-296,744
| -72% | -$3.31M |
|
982
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $1.22M | 0.01% |
+89,100
| New | +$1.29M |
|
|
983
VanEck Gold Miners ETF
GDX
$27.6B
| $1.22M | 0.01% |
+89,100
| New | +$1.29M |
|
984
Silicon Laboratories
SLAB
$7.38B
| $1.22M | 0.01% |
29,454
| – | – |
|
985
Neurocrine Biosciences
NBIX
$14.1B
| $1.22M | 0.01% |
30,682
-6,522
| -18% | -$315K |
|
986
Plexus
PLXS
$7.01B
| $1.22M | 0.01% |
31,567
-12,692
| -29% | -$487K |
|
987
Ambarella
AMBA
$3.21B
| $1.22M | 0.01% |
21,021
+17,695
| +532% | +$1.67M |
|
988
CALL
Apple
AAPL
$4.98T
| $1.21M | 0.01% |
44,000
| – | – |
|
|
BPL
989
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.01% |
20,420
-2,320
| -10% | -$161K |
|
|
DCP
990
DELISTED
DCP Midstream, LP
DCP
| $1.2M | 0.01% |
49,784
-13,411
| -21% | -$388K |
|
|
AVP
991
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.01% |
367,214
+85,723
| +30% | +$435K |
|
992
Hawaiian Electric Industries
HE
$1.57B
| $1.18M | 0.01% |
41,259
| – | – |
|
993
W.W. Grainger
GWW
$58.5B
| $1.18M | 0.01% |
5,474
-141
| -3% | -$31.7K |
|
994
Oshkosh
OSK
$8.2B
| $1.18M | 0.01% |
32,384
-2,214
| -6% | -$86.4K |
|
995
AtriCure
ATRC
$2.97B
| $1.18M | 0.01% |
+53,637
| New | +$1.34M |
|
996
Intuitive Surgical
ISRG
$143B
| $1.18M | 0.01% |
23,013
+1,107
| +5% | +$62.7K |
|
997
Associated Banc-Corp
ASB
$5.55B
| $1.17M | 0.01% |
65,082
| – | – |
|
998
Genuine Parts
GPC
$17.9B
| $1.17M | 0.01% |
14,085
+333
| +2% | +$28.7K |
|
999
Verisk Analytics
VRSK
$22B
| $1.17M | 0.01% |
15,793
-13,500
| -46% | -$1.01M |
|
1000
Woodward
WWD
$19.5B
| $1.17M | 0.01% |
28,666
| – | – |
|
Similar funds
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.