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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 | |
|---|---|---|---|---|---|---|
101
Acadia Realty Trust
AKR
$2.84B
| $38.7K | 0.22% |
1,286,008
-84,307
| -6% | -$2.59M |
|
102
Aptiv
APTV
$10B
| $38.6K | 0.22% |
507,413
+137,294
| +37% | +$10.6M |
|
103
TC Energy
TRP
$66.2B
| $38.1K | 0.22% |
1,207,922
+171,657
| +17% | +$6.16M |
|
104
Healthcare Realty
HR
$6.91B
| $37.9K | 0.21% |
1,545,261
+56,542
| +4% | +$1.4M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $37.3K | 0.21% |
341,323
+2,776
| +0.8% | +$321K |
|
106
Lowe's Companies
LOW
$123B
| $36.2K | 0.21% |
524,788
+143,534
| +38% | +$9.87M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $36K | 0.2% |
332,603
-131,945
| -28% | -$16.4M |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $35.9K | 0.2% |
989,402
+304,264
| +44% | +$11.1M |
|
109
Best Buy
BBY
$16.9B
| $35.8K | 0.2% |
964,088
-127,595
| -12% | -$4.37M |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.7K | 0.2% |
2,367,788
+137,152
| +6% | +$2.11M |
|
111
Chipotle Mexican Grill
CMG
$42B
| $35.7K | 0.2% |
2,479,950
-44,450
| -2% | -$632K |
|
|
HME
112
DELISTED
HOME PROPERTIES, INC
HME
| $34.7K | 0.2% |
464,831
+231,255
| +99% | +$17.1M |
|
113
PPG Industries
PPG
$26.2B
| $34.7K | 0.2% |
395,177
-45,814
| -10% | -$4.66M |
|
114
Gartner
IT
$11.7B
| $34.5K | 0.2% |
410,552
-23,528
| -5% | -$2.05M |
|
115
Cardinal Health
CAH
$55.7B
| $34.3K | 0.19% |
447,065
+120,428
| +37% | +$10.1M |
|
116
Lumen
LUMN
$6.56B
| $34.2K | 0.19% |
1,361,402
+139,017
| +11% | +$3.85M |
|
117
Monster Beverage
MNST
$91.4B
| $34K | 0.19% |
1,509,606
-231,018
| -13% | -$5.41M |
|
118
Altria Group
MO
$113B
| $33.7K | 0.19% |
619,945
-12,897
| -2% | -$692K |
|
119
COPT Defense Properties
CDP
$4.22B
| $33.7K | 0.19% |
1,600,869
-434
| -0% | -$9.81K |
|
120
Cousins Properties
CUZ
$4.9B
| $33.3K | 0.19% |
1,280,680
-114,523
| -8% | -$3.16M |
|
121
Advance Auto Parts
AAP
$3.48B
| $33.3K | 0.19% |
175,764
-20,190
| -10% | -$3.5M |
|
122
Invesco QQQ Trust
QQQ
$484B
| $33.1K | 0.19% |
325,715
+85,715
| +36% | +$9.21M |
|
|
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.1K | 0.19% |
1,268,815
+257,468
| +25% | +$7.78M |
|
124
ConocoPhillips
COP
$139B
| $32.9K | 0.19% |
685,748
+354,614
| +107% | +$18M |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $32.9K | 0.19% |
457,045
-1,564
| -0.3% | -$118K |
|
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.