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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
JNS
1101
DELISTED
Janus Capital Group Inc
JNS
$973 0.01%
71,511
– –
TE
1102
CALL
DELISTED
TECO ENERGY INC
TE
$972 0.01%
37,000
-18,000
-33% -$403K
BDC icon
1103
Belden
BDC
$5.19B
$970 0.01%
20,766
– –
VLY icon
1104
Valley National Bancorp
VLY
$8.04B
$970 0.01%
98,561
– –
ACH
1105
Accendra Health
ACH
$214M
$963 0.01%
30,153
– –
LPX icon
1106
Louisiana-Pacific
LPX
$5.49B
$962 0.01%
67,544
– –
BID
1107
DELISTED
Sotheby's
BID
$959 0.01%
29,981
-2,466
-8% -$94.5K
UAL icon
1108
United Airlines
UAL
$42.1B
$957 0.01%
+18,046
New +$1.02M
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
$945 0.01%
26,440
– –
MPT
1110
CALL
Medical Properties Trust
MPT
$2.81B
$940 0.01%
85,000
+40,000
+89% +$496K
GEN icon
1111
Gen Digital
GEN
$17.5B
$939 0.01%
48,217
+1,275
+3% +$27.4K
PAG icon
1112
Penske Automotive Group
PAG
$14.2B
$939 0.01%
+19,387
New +$993K
TT icon
1113
Trane Technologies
TT
$106B
$938 0.01%
18,485
-581
-3% -$34.7K
MZF
1114
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$937 0.01%
70,292
– –
CF icon
1115
CF Industries
CF
$17.3B
$933 0.01%
20,780
-1,495
-7% -$86.9K
GK
1116
DELISTED
G&K Services Inc
GK
$932 0.01%
13,983
+204
+1% +$13.9K
DVA icon
1117
DaVita
DVA
$11.7B
$931 0.01%
12,868
-577
-4% -$44.7K
TAP icon
1118
Molson Coors Class B
TAP
$8.09B
$929 0.01%
11,186
-3,017
-21% -$218K
TPH
1119
DELISTED
Tri Pointe Homes
TPH
$927 0.01%
70,844
+59,478
+523% +$861K
HSY icon
1120
Hershey
HSY
$36.6B
$922 0.01%
10,032
-46
-0.5% -$4.19K
VMI icon
1121
Valmont Industries
VMI
$9.53B
$922 0.01%
9,720
-1,191
-11% -$130K
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
$920 0.01%
30,889
– –
DTF
1123
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$915 0.01%
62,651
– –
SLGN icon
1124
Silgan Holdings
SLGN
$4.41B
$914 0.01%
35,126
– –
PFG icon
1125
Principal Financial Group
PFG
$24.3B
$913 0.01%
19,292
+616
+3% +$31.9K
43 44
45
46 47

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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.