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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Western Midstream Partners
WES
$18.8B
| $591K | ﹤0.01% |
15,000
-2,000
| -12% | -$107K |
|
|
GWR
1277
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $591K | ﹤0.01% |
10,000
| – | – |
|
1278
L3Harris
LHX
$44.3B
| $590K | ﹤0.01% |
8,062
+817
| +11% | +$63.9K |
|
1279
Newmont
NEM
$128B
| $589K | ﹤0.01% |
36,643
-391
| -1% | -$7K |
|
1280
CALL
Alliant Energy
LNT
$16.5B
| $585K | ﹤0.01% |
20,000
-10,000
| -33% | -$294K |
|
1281
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $580K | ﹤0.01% |
17,530
-7,848
| -31% | -$285K |
|
1282
Quest Diagnostics
DGX
$26.1B
| $576K | ﹤0.01% |
9,374
-236
| -2% | -$16.5K |
|
1283
International Flavors & Fragrances
IFF
$21.9B
| $573K | ﹤0.01% |
5,548
-22
| -0.4% | -$2.43K |
|
1284
CALL
MPLX
MPLX
$57.6B
| $573K | ﹤0.01% |
+15,000
| New | +$766K |
|
1285
CALL
American Electric Power
AEP
$64.4B
| $569K | ﹤0.01% |
+10,000
| New | +$555K |
|
1286
Travel + Leisure Co
TNL
$3.9B
| $567K | ﹤0.01% |
17,463
-132,820
| -88% | -$4.77M |
|
1287
Ryanair
RYAAY
$28.7B
| $563K | ﹤0.01% |
17,523
+668
| +4% | +$20.7K |
|
1288
Infosys
INFY
$42.5B
| $562K | ﹤0.01% |
58,896
| – | – |
|
|
PCH
1289
DELISTED
PotlatchDeltic
PCH
| $559K | ﹤0.01% |
19,405
| – | – |
|
1290
iShares Russell 1000 ETF
IWB
$49.5B
| $558K | ﹤0.01% |
5,216
-415
| -7% | -$47.1K |
|
1291
KLA
KLAC
$245B
| $558K | ﹤0.01% |
111,560
+290
| +0.3% | +$1.49K |
|
1292
Delek US
DK
$4.15B
| $554K | ﹤0.01% |
20,002
| – | – |
|
1293
Fossil Group
FOSL
$367M
| $551K | ﹤0.01% |
9,854
-218
| -2% | -$13.8K |
|
1294
Capri Holdings
CPRI
$1.72B
| $550K | ﹤0.01% |
13,029
+642
| +5% | +$27.2K |
|
1295
PUT
United States Oil Fund
USO
$1.96B
| $548K | ﹤0.01% |
+4,663
| New | +$573K |
|
1296
Cincinnati Financial
CINF
$24.9B
| $547K | ﹤0.01% |
10,169
-180
| -2% | -$9.67K |
|
|
SHLX
1297
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $546K | ﹤0.01% |
18,560
-2,142
| -10% | -$84K |
|
1298
CALL
Merck
MRK
$367B
| $543K | ﹤0.01% |
11,528
| – | – |
|
|
MYF
1299
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $539K | ﹤0.01% |
36,029
| – | – |
|
1300
CALL
NorthWestern Energy
NWE
$4.23B
| $538K | ﹤0.01% |
10,000
-5,000
| -33% | -$261K |
|
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.