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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
Cap. Flow
-$236M
Cap. Flow %
-1,338.08%
Top 10 Hldgs %
22.34%
Holding
1,688
New
90
Increased
463
Reduced
630
Closed
135

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$50.4M
2
EQR icon
Equity Residential
EQR
+$50.2M
3
SLG icon
SL Green Realty
SLG
+$50.2M
4
LPT
Liberty Property Trust
LPT
+$47.2M
5
WELL icon
Welltower
WELL
+$42.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$174M
2
KIM icon
Kimco Realty
KIM
+$51.7M
3
XOM icon
ExxonMobil
XOM
+$48.7M
4
AVB icon
AvalonBay Communities
AVB
+$48.3M
5
VTR icon
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
CAKE icon
1026
Cheesecake Factory
CAKE
$5.33B
$1.12K 0.01%
20,680
– –
CVG
1027
DELISTED
Convergys
CVG
$1.12K 0.01%
48,297
– –
HBAN icon
1028
Huntington Bancshares
HBAN
$35.5B
$1.11K 0.01%
105,188
– –
CPN
1029
DELISTED
Calpine Corporation
CPN
$1.11K 0.01%
+76,163
New +$1.25M
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
$1.1K 0.01%
+45,394
New +$1.38M
AWK icon
1031
CALL
American Water Works
AWK
$26.9B
$1.1K 0.01%
20,000
-8,000
-29% -$418K
CEB
1032
DELISTED
CEB Inc.
CEB
$1.1K 0.01%
16,128
– –
EMD
1033
DELISTED
Western Asset Emerging Markets
EMD
$1.1K 0.01%
115,309
+15,000
+15% +$152K
CGNX icon
1034
Cognex
CGNX
$11.3B
$1.1K 0.01%
63,998
-6,760
-10% -$134K
TRV icon
1035
CALL
Travelers Companies
TRV
$80.2B
$1.09K 0.01%
11,000
– –
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.09K 0.01%
8,149
– –
MCHP icon
1037
Microchip Technology
MCHP
$46B
$1.09K 0.01%
50,778
-854
-2% -$18.4K
ESL
1038
DELISTED
Esterline Technologies
ESL
$1.09K 0.01%
15,216
– –
IPGP icon
1039
IPG Photonics
IPGP
$3.84B
$1.09K 0.01%
14,381
+2,542
+21% +$215K
WAFD icon
1040
WaFd
WAFD
$2.75B
$1.09K 0.01%
47,943
– –
BG icon
1041
Bunge Global
BG
$20.8B
$1.09K 0.01%
14,864
-77,685
-84% -$6.01M
ROL icon
1042
Rollins
ROL
$18.2B
$1.09K 0.01%
91,303
– –
RRMS
1043
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.09K 0.01%
44,733
-5,450
-11% -$190K
MEN
1044
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.09K 0.01%
96,151
– –
MCD icon
1045
CALL
McDonald's
MCD
$195B
$1.08K 0.01%
11,000
– –
VMW
1046
DELISTED
VMware, Inc
VMW
$1.08K 0.01%
+13,741
New +$1.14M
FULT icon
1047
Fulton Financial
FULT
$4.64B
$1.08K 0.01%
89,399
– –
NWSA icon
1048
News Corp Class A
NWSA
$15.4B
$1.08K 0.01%
85,364
-3,945
-4% -$54.9K
GPK icon
1049
Graphic Packaging
GPK
$3.58B
$1.07K 0.01%
+83,900
New +$1.2M
SMG icon
1050
ScottsMiracle-Gro
SMG
$3.66B
$1.07K 0.01%
17,575
– –
40 41
42
43 44

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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.