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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 | |
|---|---|---|---|---|---|---|
|
PLCM
1226
DELISTED
POLYCOM INC
PLCM
| $689 | ﹤0.01% |
65,791
| – | – |
|
1227
McCormick & Company Non-Voting
MKC
$14.2B
| $688 | ﹤0.01% |
16,746
-536
| -3% | -$21.8K |
|
|
KSU
1228
DELISTED
Kansas City Southern
KSU
| $684 | ﹤0.01% |
7,521
+116
| +2% | +$10.9K |
|
1229
Outfront Media
OUT
$5.5B
| $683 | ﹤0.01% |
33,355
-853,023
| -96% | -$20M |
|
1230
H&R Block
HRB
$5.86B
| $682 | ﹤0.01% |
18,844
+418
| +2% | +$14.2K |
|
1231
International Bancshares
IBOC
$4.57B
| $676 | ﹤0.01% |
26,997
| – | – |
|
1232
Myriad Genetics
MYGN
$312M
| $676 | ﹤0.01% |
18,040
| – | – |
|
1233
EQT Corp
EQT
$32.3B
| $675 | ﹤0.01% |
19,142
-571
| -3% | -$23.3K |
|
1234
Affiliated Managers Group
AMG
$9.76B
| $672 | ﹤0.01% |
3,929
+202
| +5% | +$39.7K |
|
1235
CALL
JPMorgan Chase
JPM
$950B
| $671 | ﹤0.01% |
11,000
| – | – |
|
|
ITCI
1236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $668 | ﹤0.01% |
+16,689
| New | +$544K |
|
|
AM
1237
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $666 | ﹤0.01% |
37,282
-4,485
| -11% | -$107K |
|
|
PEO
1238
Adams Natural Resources Fund
PEO
$725M
| $663 | ﹤0.01% |
37,941
-28,065
| -43% | -$541K |
|
1239
Oil States International
OIS
$491M
| $657 | ﹤0.01% |
25,145
| – | – |
|
1240
Tractor Supply
TSCO
$18B
| $657 | ﹤0.01% |
38,965
-3,035
| -7% | -$54.1K |
|
|
SE
1241
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $657 | ﹤0.01% |
25,000
-10,000
| -29% | -$291K |
|
1242
NetApp
NTAP
$37.2B
| $653 | ﹤0.01% |
22,074
-135,446
| -86% | -$4.18M |
|
1243
Dover
DOV
$28.4B
| $651 | ﹤0.01% |
14,087
+33
| +0.2% | +$1.67K |
|
1244
DNOW Inc
DNOW
$2.99B
| $647 | ﹤0.01% |
43,691
| – | – |
|
1245
Fastenal
FAST
$59.5B
| $645 | ﹤0.01% |
70,488
-1,736
| -2% | -$17.2K |
|
|
TEP
1246
DELISTED
Tallgrass Energy Partners, LP
TEP
| $645 | ﹤0.01% |
16,418
-18,187
| -53% | -$818K |
|
|
LEO
1247
BNY Mellon Strategic Municipals
LEO
$387M
| $644 | ﹤0.01% |
78,745
| – | – |
|
|
MWE
1248
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $644 | ﹤0.01% |
15,000
-2,000
| -12% | -$114K |
|
1249
Labcorp
LH
$25.9B
| $642 | ﹤0.01% |
6,889
| – | – |
|
1250
CBRE Group
CBRE
$42.9B
| $641 | ﹤0.01% |
20,042
-400
| -2% | -$14.2K |
|
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.