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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 | |
|---|---|---|---|---|---|---|
1076
PBF Energy
PBF
$7.31B
| $1.01K | 0.01% |
+35,900
| New | +$1.09M |
|
1077
Radware
RDWR
$1.19B
| $1.01K | 0.01% |
62,305
-6,555
| -10% | -$125K |
|
|
TIME
1078
DELISTED
Time Inc.
TIME
| $1.01K | 0.01% |
53,171
| – | – |
|
|
TYC
1079
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01K | 0.01% |
28,859
-397
| -1% | -$15.3K |
|
|
USDP
1080
DELISTED
USD PARTNERS LP
USDP
| $1.01K | 0.01% |
126,085
-74,845
| -37% | -$786K |
|
1081
Lennar Class A
LEN
$21.2B
| $1.01K | 0.01% |
22,003
| – | – |
|
|
ENH
1082
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01K | 0.01% |
16,509
+1,120
| +7% | +$73.1K |
|
|
CMA
1083
DELISTED
Comerica
CMA
| $1K | 0.01% |
24,457
-261
| -1% | -$11.9K |
|
1084
Wynn Resorts
WYNN
$10.6B
| $1K | 0.01% |
18,914
-580
| -3% | -$50.4K |
|
1085
Wolfspeed
WOLF
$1.71B
| $1K | 0.01% |
41,446
-3,279
| -7% | -$83.8K |
|
1086
Franklin Resources
BEN
$17.2B
| $1K | 0.01% |
26,844
+604
| +2% | +$26.1K |
|
1087
KBR
KBR
$4.8B
| $998 | 0.01% |
59,886
| – | – |
|
1088
Clorox
CLX
$12.7B
| $997 | 0.01% |
8,633
-83
| -1% | -$9.32K |
|
1089
Abercrombie & Fitch
ANF
$5B
| $996 | 0.01% |
47,026
-5,600
| -11% | -$114K |
|
1090
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $996 | 0.01% |
46,000
+25,200
| +121% | +$543K |
|
1091
Murphy USA
MUSA
$9.61B
| $994 | 0.01% |
18,093
| – | – |
|
1092
Public Service Enterprise Group
PEG
$37.7B
| $990 | 0.01% |
23,477
-28,328
| -55% | -$1.16M |
|
1093
Clean Harbors
CLH
$16.3B
| $987 | 0.01% |
22,445
| – | – |
|
1094
Goodyear
GT
$1.85B
| $984 | 0.01% |
33,565
+13,710
| +69% | +$412K |
|
|
KATE
1095
DELISTED
Kate Spade & Company
KATE
| $984 | 0.01% |
51,475
| – | – |
|
|
NEFF
1096
DELISTED
Neff Corporation
NEFF
| $983 | 0.01% |
175,807
-149,947
| -46% | -$1.11M |
|
|
CADE
1097
DELISTED
Cadence Bank
CADE
| $981 | 0.01% |
41,277
| – | – |
|
|
MJN
1098
DELISTED
Mead Johnson Nutrition Company
MJN
| $980 | 0.01% |
13,925
-351
| -2% | -$28.9K |
|
1099
CALL
RTX Corp
RTX
$301B
| $979 | 0.01% |
17,479
| – | – |
|
1100
Energizer
ENR
$1.55B
| $974 | 0.01% |
+25,172
| New | +$1.01M |
|
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.