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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 | |
|---|---|---|---|---|---|---|
1051
Compass Minerals
CMP
$1.15B
| $1.07K | 0.01% |
13,621
-111
| -0.8% | -$9.11K |
|
1052
Ameren
AEE
$30.1B
| $1.06K | 0.01% |
25,179
-341
| -1% | -$13.7K |
|
1053
Teledyne Technologies
TDY
$32B
| $1.06K | 0.01% |
11,727
+1,903
| +19% | +$192K |
|
|
NLSN
1054
DELISTED
Nielsen Holdings plc
NLSN
| $1.06K | 0.01% |
23,812
+4,939
| +26% | +$228K |
|
1055
CenterPoint Energy
CNP
$26.8B
| $1.06K | 0.01% |
58,618
-48,303
| -45% | -$903K |
|
1056
Hancock Whitney
HWC
$6.24B
| $1.05K | 0.01% |
38,997
| – | – |
|
|
AFSI
1057
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.05K | 0.01% |
+33,400
| New | +$1.06M |
|
1058
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.05K | 0.01% |
31,765
-590
| -2% | -$24.5K |
|
1059
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.05K | 0.01% |
48,508
-3,032
| -6% | -$65.3K |
|
|
PEGI
1060
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05K | 0.01% |
55,000
+13,000
| +31% | +$307K |
|
1061
CALL
SBA Communications
SBAC
$19.5B
| $1.05K | 0.01% |
10,000
-5,000
| -33% | -$583K |
|
1062
APA Corp
APA
$13.2B
| $1.04K | 0.01% |
26,667
-52
| -0.2% | -$2.37K |
|
1063
Insmed
INSM
$28.6B
| $1.04K | 0.01% |
+56,091
| New | +$1.4M |
|
1064
World Kinect Corp
WKC
$1.86B
| $1.04K | 0.01% |
29,074
| – | – |
|
1065
Equinix
EQIX
$103B
| $1.04K | 0.01% |
3,796
+1,415
| +59% | +$388K |
|
|
DMF
1066
DELISTED
BNY Mellon Municipal Income
DMF
| $1.04K | 0.01% |
109,628
| – | – |
|
1067
Graham Holdings Company
GHC
$5.02B
| $1.03K | 0.01% |
1,794
-473
| -21% | -$312K |
|
1068
Devon Energy
DVN
$47.3B
| $1.03K | 0.01% |
27,877
-447,721
| -94% | -$20.5M |
|
|
CST
1069
DELISTED
CST Brands, Inc.
CST
| $1.03K | 0.01% |
30,710
| – | – |
|
1070
Northern Trust
NTRS
$33.9B
| $1.03K | 0.01% |
15,154
+414
| +3% | +$30.4K |
|
1071
Churchill Downs
CHDN
$6.12B
| $1.03K | 0.01% |
46,224
+654
| +1% | +$14.5K |
|
1072
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.03K | 0.01% |
37,500
-15,000
| -29% | -$414K |
|
1073
CALL
Johnson & Johnson
JNJ
$625B
| $1.03K | 0.01% |
11,000
| – | – |
|
|
TCF
1074
DELISTED
TCF Financial Corporation
TCF
| $1.03K | 0.01% |
67,732
| – | – |
|
|
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01K | 0.01% |
40,530
+5,659
| +16% | +$151K |
|
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.