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Nuveen

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
Cap. Flow
-$150M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.34%
Holding
1,688
New
90
Increased
463
Reduced
630
Closed
135

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$50.4M
2
VMRK
Vivmark Residential
VMRK
+$50.2M
3
SLG icon
SL Green Realty
SLG
+$50.2M
4
LPT
Liberty Property Trust
LPT
+$47.2M
5
WELL icon
Welltower
WELL
+$42.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$174M
2
HLT icon
Hilton Worldwide
HLT
+$55.6M
3
KIM icon
Kimco Realty
KIM
+$51.7M
4
XOM icon
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
SEE
1251
DELISTED
Sealed Air
SEE
$640K ﹤0.01%
13,643
-19,651
-59% -$1.02M
WU icon
1252
Western Union
WU
$1.93B
$638K ﹤0.01%
34,726
-1,314
-4% -$25K
BWA icon
1253
BorgWarner
BWA
$12.5B
$637K ﹤0.01%
17,408
-1,283
-7% -$53.3K
CAA
1254
DELISTED
CalAtlantic Group, Inc.
CAA
$636K ﹤0.01%
15,907
+13,743
+635% +$600K
BBBY
1255
DELISTED
Bed Bath & Beyond Inc
BBBY
$633K ﹤0.01%
11,100
-1,827
-14% -$117K
MLM icon
1256
Martin Marietta Materials
MLM
$34.4B
$632K ﹤0.01%
4,162
-903
-18% -$146K
AVNS
1257
DELISTED
Avanos Medical
AVNS
$628K ﹤0.01%
22,070
– –
PCEF icon
1258
Invesco CEF Income Composite ETF
PCEF
$779M
$628K ﹤0.01%
29,925
-75,205
-72% -$1.66M
WPX
1259
DELISTED
WPX Energy, Inc.
WPX
$625K ﹤0.01%
94,391
+11,673
+14% +$97.6K
FE icon
1260
FirstEnergy
FE
$25.1B
$624K ﹤0.01%
19,922
– –
ATI icon
1261
ATI
ATI
$25.3B
$622K ﹤0.01%
+43,872
New +$909K
WOR icon
1262
Worthington Enterprises
WOR
$3.05B
$620K ﹤0.01%
37,955
-1,906
-5% -$31.1K
NAVI icon
1263
Navient
NAVI
$855M
$614K ﹤0.01%
54,644
-3,402
-6% -$49.8K
NRG icon
1264
NRG Energy
NRG
$21.1B
$614K ﹤0.01%
41,355
+18,377
+80% +$365K
X
1265
DELISTED
US Steel
X
$614K ﹤0.01%
58,889
– –
GES
1266
DELISTED
Guess Inc
GES
$613K ﹤0.01%
28,682
– –
PAGP icon
1267
CALL
Plains GP Holdings
PAGP
$5.26B
$613K ﹤0.01%
13,143
-1,878
-13% -$105K
VMO icon
1268
Invesco Municipal Opportunity Trust
VMO
$582M
$609K ﹤0.01%
48,390
– –
KING
1269
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$609K ﹤0.01%
+45,000
New +$647K
PTXP
1270
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$608K ﹤0.01%
37,851
-33,335
-47% -$587K
DWA
1271
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$605K ﹤0.01%
34,677
– –
CPB icon
1272
Campbell Soup
CPB
$5.78B
$600K ﹤0.01%
11,842
-283
-2% -$13.9K
MSA icon
1273
Mine Safety
MSA
$7.04B
$599K ﹤0.01%
14,990
– –
MUS
1274
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$598K ﹤0.01%
46,356
-11,000
-19% -$143K
ZD icon
1275
Ziff Davis
ZD
$1.94B
$593K ﹤0.01%
9,629
– –
49 50
51
52 53

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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.