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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 | |
|---|---|---|---|---|---|---|
1126
Loews
L
$23.6B
| $912 | 0.01% |
25,242
-7,319
| -22% | -$274K |
|
1127
Pentair
PNR
$11B
| $910 | 0.01% |
26,535
-855
| -3% | -$33.6K |
|
1128
Tapestry
TPR
$32.8B
| $909 | 0.01% |
31,421
-316
| -1% | -$9.77K |
|
1129
Seagate
STX
$184B
| $908 | 0.01% |
20,266
-641
| -3% | -$31K |
|
1130
NetEase
NTES
$84.7B
| $903 | 0.01% |
37,580
| – | – |
|
|
MMP
1131
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $902 | 0.01% |
15,000
-1,000
| -6% | -$68.3K |
|
1132
Boston Beer
SAM
$1.92B
| $901 | 0.01% |
4,278
+855
| +25% | +$189K |
|
|
AKRX
1133
DELISTED
Akorn Inc
AKRX
| $901 | 0.01% |
31,602
| – | – |
|
|
ANDX
1134
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $900 | 0.01% |
20,000
+5,000
| +33% | +$259K |
|
1135
Freeport-McMoran
FCX
$97.5B
| $899 | 0.01% |
92,739
-3,111
| -3% | -$37.3K |
|
|
MZTI
1136
The Marzetti Company
MZTI
$3.11B
| $898 | 0.01% |
9,211
| – | – |
|
1137
Olin
OLN
$2.12B
| $896 | 0.01% |
53,274
| – | – |
|
|
TSS
1138
DELISTED
Total System Services, Inc.
TSS
| $893 | 0.01% |
19,654
+59
| +0.3% | +$2.68K |
|
|
ISIL
1139
DELISTED
Intersil Corp
ISIL
| $891 | 0.01% |
76,140
| – | – |
|
|
LVLT
1140
DELISTED
Level 3 Communications Inc
LVLT
| $889 | 0.01% |
20,351
-225
| -1% | -$10.8K |
|
1141
Black Hills Corp
BKH
$5.69B
| $888 | 0.01% |
21,489
| – | – |
|
|
SAGE
1142
DELISTED
Sage Therapeutics
SAGE
| $886 | 0.01% |
+20,949
| New | +$1.29M |
|
1143
InterDigital
IDCC
$8.89B
| $884 | 0.01% |
17,470
-1,539
| -8% | -$79.5K |
|
1144
SM Energy
SM
$6.87B
| $883 | 0.01% |
27,564
+356
| +1% | +$12.9K |
|
1145
Orion
OEC
$409M
| $881 | 0.01% |
60,973
+8,787
| +17% | +$151K |
|
|
ANDV
1146
DELISTED
Andeavor
ANDV
| $875 | 0.01% |
8,999
+241
| +3% | +$23.4K |
|
1147
Vulcan Materials
VMC
$36.9B
| $872 | ﹤0.01% |
9,780
-139
| -1% | -$12.9K |
|
|
SUNE
1148
DELISTED
SUNEDISON, INC COM
SUNE
| $872 | ﹤0.01% |
121,480
+6,629
| +6% | +$119K |
|
1149
CALL
Chevron
CVX
$366B
| $868 | ﹤0.01% |
11,000
| – | – |
|
|
CAB
1150
DELISTED
Cabela's Inc
CAB
| $867 | ﹤0.01% |
19,012
| – | – |
|
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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.