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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 | |
|---|---|---|---|---|---|---|
|
RAX
1001
DELISTED
Rackspace Hosting Inc
RAX
| $1.17K | 0.01% |
47,253
| – | – |
|
1002
Diamondback Energy
FANG
$52.7B
| $1.16K | 0.01% |
17,996
-84,233
| -82% | -$5.72M |
|
1003
ACI Worldwide
ACIW
$5.42B
| $1.16K | 0.01% |
55,024
| – | – |
|
1004
Primerica
PRI
$9.89B
| $1.16K | 0.01% |
25,780
| – | – |
|
1005
Ciena
CIEN
$58.4B
| $1.16K | 0.01% |
56,009
+4,881
| +10% | +$113K |
|
|
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
| $1.16K | 0.01% |
23,452
+2,800
| +14% | +$157K |
|
1007
Edwards Lifesciences
EW
$51.7B
| $1.16K | 0.01% |
48,942
-7,140
| -13% | -$172K |
|
|
VSTO
1008
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16K | 0.01% |
26,105
-3,552
| -12% | -$162K |
|
|
JCP
1009
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16K | 0.01% |
124,803
| – | – |
|
|
K
1010
DELISTED
Kellanova
K
| $1.15K | 0.01% |
18,449
-307
| -2% | -$19.1K |
|
1011
United Natural Foods
UNFI
$2.85B
| $1.15K | 0.01% |
23,747
-19,260
| -45% | -$989K |
|
|
CLC
1012
DELISTED
Clarcor
CLC
| $1.15K | 0.01% |
24,075
| – | – |
|
1013
Bread Financial
BFH
$4.38B
| $1.15K | 0.01% |
5,546
-94,628
| -94% | -$20.5M |
|
1014
Progressive
PGR
$125B
| $1.15K | 0.01% |
37,423
+189
| +0.5% | +$5.71K |
|
|
BMS
1015
DELISTED
Bemis
BMS
| $1.15K | 0.01% |
28,978
+4,355
| +18% | +$191K |
|
1016
Genesco
GCO
$422M
| $1.14K | 0.01% |
20,044
+667
| +3% | +$41.4K |
|
1017
Bank of Hawaii
BOH
$3.13B
| $1.14K | 0.01% |
18,007
| – | – |
|
1018
Bank OZK
OZK
$5.61B
| $1.14K | 0.01% |
26,102
+4,232
| +19% | +$184K |
|
1019
KB Home
KBH
$3.59B
| $1.14K | 0.01% |
83,912
| – | – |
|
1020
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.13K | 0.01% |
74,026
| – | – |
|
1021
Rayonier
RYN
$6.55B
| $1.13K | 0.01% |
56,549
| – | – |
|
1022
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.13K | 0.01% |
87,469
| – | – |
|
1023
Healthpeak Properties
DOC
$14.8B
| $1.13K | 0.01% |
33,310
-1,279,410
| -97% | -$44.2M |
|
1024
CALL
Walt Disney
DIS
$181B
| $1.12K | 0.01% |
11,000
| – | – |
|
|
SIAL
1025
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12K | 0.01% |
8,047
+102
| +1% | +$14.2K |
|
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.