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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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$1.97B
| $739K | ﹤0.01% |
29,438
| – | – |
|
|
DF
1202
DELISTED
Dean Foods Company
DF
| $739K | ﹤0.01% |
44,734
| – | – |
|
1203
LiveRamp
RAMP
$2.28B
| $728K | ﹤0.01% |
36,867
| – | – |
|
|
NSR
1204
DELISTED
Neustar Inc
NSR
| $728K | ﹤0.01% |
26,753
| – | – |
|
|
EVA
1205
DELISTED
Enviva Inc.
EVA
| $726K | ﹤0.01% |
58,087
-34,379
| -37% | -$500K |
|
1206
Commault Systems
CVLT
$6.03B
| $722K | ﹤0.01% |
21,263
-102,253
| -83% | -$3.82M |
|
1207
New York Times
NYT
$10.3B
| $722K | ﹤0.01% |
61,157
| – | – |
|
|
WES
1208
DELISTED
Western Gas Partners Lp
WES
| $722K | ﹤0.01% |
15,431
-10,619
| -41% | -$600K |
|
|
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
| $719K | ﹤0.01% |
20,935
| – | – |
|
1210
CALL
Caterpillar
CAT
$378B
| $719K | ﹤0.01% |
11,000
| – | – |
|
|
XL
1211
DELISTED
XL Group Ltd.
XL
| $715K | ﹤0.01% |
19,697
+999
| +5% | +$37.8K |
|
|
TCP
1212
CALL
DELISTED
TC Pipelines LP
TCP
| $714K | ﹤0.01% |
15,000
-1,000
| -6% | -$54.4K |
|
1213
CALL
Walmart Inc
WMT
$857B
| $713K | ﹤0.01% |
33,000
| – | – |
|
|
SVU
1214
DELISTED
SUPERVALU Inc.
SVU
| $713K | ﹤0.01% |
14,177
| – | – |
|
1215
CALL
United States Oil Fund
USO
$1.96B
| $712K | ﹤0.01% |
+6,063
| New | +$745K |
|
|
1216
United States Oil Fund
USO
$1.96B
| $712K | ﹤0.01% |
+6,063
| New | +$745K |
|
1217
Agios Pharmaceuticals
AGIO
$1.95B
| $711K | ﹤0.01% |
10,068
| – | – |
|
1218
WPP
WPP
$5.61B
| $711K | ﹤0.01% |
6,836
| – | – |
|
|
COL
1219
DELISTED
Rockwell Collins
COL
| $711K | ﹤0.01% |
8,679
-269,878
| -97% | -$23.2M |
|
1220
Textron
TXT
$13.2B
| $706K | ﹤0.01% |
18,752
-303,965
| -94% | -$12.6M |
|
1221
iShares Russell 1000 Growth ETF
IWF
$129B
| $696K | ﹤0.01% |
+29,924
| New | +$736K |
|
1222
Live Oak Bancshares
LOB
$1.73B
| $694K | ﹤0.01% |
+35,346
| New | +$695K |
|
1223
Brookfield Renewable
BEP
$8.51B
| $691K | ﹤0.01% |
47,153
-115,119
| -71% | -$1.72M |
|
1224
Tenet Healthcare
THC
$20.9B
| $691K | ﹤0.01% |
18,708
-2,453
| -12% | -$127K |
|
|
EQM
1225
DELISTED
EQM Midstream Partners, LP
EQM
| $690K | ﹤0.01% |
10,410
-2,347
| -18% | -$177K |
|
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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.