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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$17.6B
AUM Growth
-$1.02B
(-5.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.85%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 |
Hilton Worldwide
HLT
|
+$55.6M |
| 3 |
Kimco Realty
KIM
|
+$51.7M |
| 4 |
ExxonMobil
XOM
|
+$48.7M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.24% |
| 2 | Miscellaneous | 12.57% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$1.49B
| $855K | ﹤0.01% |
24,162
| – | – |
|
1152
Timken Company
TKR
$8.14B
| $854K | ﹤0.01% |
31,056
| – | – |
|
|
KLXI
1153
DELISTED
KLX Inc.
KLXI
| $854K | ﹤0.01% |
28,326
| – | – |
|
1154
Cintas
CTAS
$79.9B
| $851K | ﹤0.01% |
39,720
+652
| +2% | +$14K |
|
1155
Iovance Biotherapeutics
IOVA
$4.98B
| $850K | ﹤0.01% |
+147,563
| New | +$1.15M |
|
1156
WisdomTree
WT
$3.69B
| $842K | ﹤0.01% |
52,192
-527,277
| -91% | -$11.1M |
|
1157
Upbound Group
UPBD
$938M
| $837K | ﹤0.01% |
34,501
| – | – |
|
1158
iShares MSCI Germany ETF
EWG
$1.58B
| $835K | ﹤0.01% |
33,759
| – | – |
|
|
THR
1159
DELISTED
Thermon Group Holdings
THR
| $835K | ﹤0.01% |
40,618
-13,659
| -25% | -$316K |
|
|
SRCL
1160
DELISTED
Stericycle Inc
SRCL
| $835K | ﹤0.01% |
5,995
+43
| +0.7% | +$5.99K |
|
|
HOT
1161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $830K | ﹤0.01% |
12,491
-152
| -1% | -$11.6K |
|
1162
GATX Corp
GATX
$6.49B
| $825K | ﹤0.01% |
18,683
| – | – |
|
|
1163
CALL
ExxonMobil
XOM
$660B
| $818K | ﹤0.01% |
11,000
| – | – |
|
1164
MillerKnoll
MLKN
$1.38B
| $817K | ﹤0.01% |
28,342
| – | – |
|
|
HBI
1165
DELISTED
Hanesbrands
HBI
| $816K | ﹤0.01% |
28,174
-920,943
| -97% | -$28.5M |
|
1166
CALL
American Express
AXP
$209B
| $815K | ﹤0.01% |
11,000
| – | – |
|
|
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
| $814K | ﹤0.01% |
64,957
| – | – |
|
1168
FTI Consulting
FCN
$3.71B
| $813K | ﹤0.01% |
19,579
| – | – |
|
|
NBL
1169
DELISTED
Noble Energy, Inc.
NBL
| $812K | ﹤0.01% |
26,889
-27,232
| -50% | -$937K |
|
1170
KeyCorp
KEY
$22B
| $811K | ﹤0.01% |
62,313
+3,166
| +5% | +$45K |
|
|
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $809K | ﹤0.01% |
65,207
| – | – |
|
1172
PVH
PVH
$3.51B
| $807K | ﹤0.01% |
7,917
-899
| -10% | -$102K |
|
1173
CALL
Oneok
OKE
$55.9B
| $805K | ﹤0.01% |
25,000
+13,000
| +108% | +$475K |
|
|
RDC
1174
DELISTED
Rowan Companies Plc
RDC
| $804K | ﹤0.01% |
49,756
| – | – |
|
|
CSR
1175
Centerspace
CSR
$929M
| $801K | ﹤0.01% |
10,344
-30,704
| -75% | -$2.19M |
|
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Nuveen's Q3 2015 Portfolio in Review
As of Q3 2015, Nuveen held 1,688 positions worth $17.6B, down 5.4% from $18.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q3 2015 filing shows 90 new, 463 increased, 630 reduced and 135 closed positions. Its largest new stake was RB Global: 532,456 shares worth $13.8M. The largest sale was Netflix, an estimated $174M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.
- Nuveen's largest Q3 2015 buy was RB Global: 532,456 shares worth $13.8M.
- 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 $55.6M.
- Nuveen's ten largest holdings make up 22% of its $17.6B 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 $17.6B.
Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.