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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 | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$1.68B
| $855 | ﹤0.01% |
24,162
| – | – |
|
1152
Timken Company
TKR
$9.03B
| $854 | ﹤0.01% |
31,056
| – | – |
|
|
KLXI
1153
DELISTED
KLX Inc.
KLXI
| $854 | ﹤0.01% |
28,326
| – | – |
|
1154
Cintas
CTAS
$81.3B
| $851 | ﹤0.01% |
39,720
+652
| +2% | +$14K |
|
1155
Iovance Biotherapeutics
IOVA
$2.87B
| $850 | ﹤0.01% |
+147,563
| New | +$1.15M |
|
1156
WisdomTree
WT
$3.22B
| $842 | ﹤0.01% |
52,192
-527,277
| -91% | -$11.1M |
|
1157
Upbound Group
UPBD
$1.16B
| $837 | ﹤0.01% |
34,501
| – | – |
|
1158
iShares MSCI Germany ETF
EWG
$1.62B
| $835 | ﹤0.01% |
33,759
| – | – |
|
|
THR
1159
DELISTED
Thermon Group Holdings
THR
| $835 | ﹤0.01% |
40,618
-13,659
| -25% | -$316K |
|
|
SRCL
1160
DELISTED
Stericycle Inc
SRCL
| $835 | ﹤0.01% |
5,995
+43
| +0.7% | +$5.99K |
|
|
HOT
1161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $830 | ﹤0.01% |
12,491
-152
| -1% | -$11.6K |
|
1162
GATX Corp
GATX
$6.27B
| $825 | ﹤0.01% |
18,683
| – | – |
|
|
1163
CALL
ExxonMobil
XOM
$634B
| $818 | ﹤0.01% |
11,000
| – | – |
|
1164
MillerKnoll
MLKN
$1.67B
| $817 | ﹤0.01% |
28,342
| – | – |
|
|
HBI
1165
DELISTED
Hanesbrands
HBI
| $816 | ﹤0.01% |
28,174
-920,943
| -97% | -$28.5M |
|
1166
CALL
American Express
AXP
$230B
| $815 | ﹤0.01% |
11,000
| – | – |
|
|
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
| $814 | ﹤0.01% |
64,957
| – | – |
|
1168
FTI Consulting
FCN
$4.18B
| $813 | ﹤0.01% |
19,579
| – | – |
|
|
NBL
1169
DELISTED
Noble Energy, Inc.
NBL
| $812 | ﹤0.01% |
26,889
-27,232
| -50% | -$937K |
|
1170
KeyCorp
KEY
$24.4B
| $811 | ﹤0.01% |
62,313
+3,166
| +5% | +$45K |
|
|
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $809 | ﹤0.01% |
65,207
| – | – |
|
1172
PVH
PVH
$4.04B
| $807 | ﹤0.01% |
7,917
-899
| -10% | -$102K |
|
1173
CALL
Oneok
OKE
$54.5B
| $805 | ﹤0.01% |
25,000
+13,000
| +108% | +$475K |
|
|
RDC
1174
DELISTED
Rowan Companies Plc
RDC
| $804 | ﹤0.01% |
49,756
| – | – |
|
|
CSR
1175
Centerspace
CSR
$952M
| $801 | ﹤0.01% |
10,344
-30,704
| -75% | -$2.19M |
|
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.