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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 | |
|---|---|---|---|---|---|---|
|
ARCX
1176
DELISTED
Arc Logistics Partners LP
ARCX
| $800K | ﹤0.01% |
59,544
-2,891
| -5% | -$47.5K |
|
1177
Alcoa
AA
$11.3B
| $799K | ﹤0.01% |
34,432
-2,824
| -8% | -$66.1K |
|
1178
Saic
SAIC
$5.56B
| $799K | ﹤0.01% |
19,878
+143
| +0.7% | +$6.95K |
|
1179
Toro Company
TTC
$9.2B
| $795K | ﹤0.01% |
+22,532
| New | +$782K |
|
1180
Chemours
CC
$2.18B
| $793K | ﹤0.01% |
+122,593
| New | +$1.28M |
|
1181
CALL
Procter & Gamble
PG
$340B
| $791K | ﹤0.01% |
11,000
| – | – |
|
1182
Kennametal
KMT
$2.37B
| $790K | ﹤0.01% |
31,735
| – | – |
|
1183
CALL
Crown Castle
CCI
$28.9B
| $789K | ﹤0.01% |
+10,000
| New | +$813K |
|
1184
J.M. Smucker
SJM
$12.9B
| $788K | ﹤0.01% |
6,910
-64
| -0.9% | -$7.14K |
|
1185
Patterson-UTI
PTEN
$4.16B
| $773K | ﹤0.01% |
58,854
| – | – |
|
1186
BlackRock MuniYield Quality Fund III
MYI
$650M
| $767K | ﹤0.01% |
54,883
| – | – |
|
1187
CALL
Visa
V
$690B
| $766K | ﹤0.01% |
11,000
| – | – |
|
|
DISCK
1188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $765K | ﹤0.01% |
31,492
-3,042
| -9% | -$84.4K |
|
1189
CALL
Plains All American Pipeline
PAA
$17.2B
| $760K | ﹤0.01% |
25,000
-3,000
| -11% | -$110K |
|
|
CVSA
1190
Covista Inc
CVSA
$4.11B
| $756K | ﹤0.01% |
27,796
| – | – |
|
|
MEP
1191
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $755K | ﹤0.01% |
78,284
-72,247
| -48% | -$775K |
|
|
MDP
1192
DELISTED
Meredith Corporation
MDP
| $752K | ﹤0.01% |
17,666
| – | – |
|
1193
Carpenter Technology
CRS
$19.7B
| $749K | ﹤0.01% |
25,175
| – | – |
|
1194
Knowles
KN
$3.21B
| $749K | ﹤0.01% |
40,641
| – | – |
|
1195
Trustmark
TRMK
$2.67B
| $747K | ﹤0.01% |
32,236
| – | – |
|
1196
iShares Russell 2000 ETF
IWM
$77.3B
| $746K | ﹤0.01% |
6,833
-1,884
| -22% | -$223K |
|
|
XLNX
1197
DELISTED
Xilinx Inc
XLNX
| $746K | ﹤0.01% |
17,584
-397,290
| -96% | -$16.7M |
|
1198
Mercury Insurance
MCY
$5.51B
| $745K | ﹤0.01% |
14,753
| – | – |
|
1199
JB Hunt Transport Services
JBHT
$21.2B
| $741K | ﹤0.01% |
10,381
+3,506
| +51% | +$278K |
|
|
NBH
1200
Neuberger Municipal Fund Inc
NBH
$273M
| $741K | ﹤0.01% |
48,591
| – | – |
|
Similar funds
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.