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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
Cap. Flow
-$236M
Cap. Flow %
-1,338.08%
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
EQR icon
Equity Residential
EQR
+$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
KIM icon
Kimco Realty
KIM
+$51.7M
3
XOM icon
ExxonMobil
XOM
+$48.7M
4
AVB icon
AvalonBay Communities
AVB
+$48.3M
5
VTR icon
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
TSRO
1301
DELISTED
TESARO, Inc.
TSRO
$537 ﹤0.01%
+13,392
New +$732K
CTB
1302
DELISTED
Cooper Tire & Rubber Co.
CTB
$536 ﹤0.01%
13,568
– –
MN
1303
DELISTED
MANNING & NAPIER, INC.
MN
$535 ﹤0.01%
72,661
+1,176
+2% +$11.2K
AMD icon
1304
Advanced Micro Devices
AMD
$789B
$531 ﹤0.01%
308,686
– –
XEL icon
1305
CALL
Xcel Energy
XEL
$48.8B
$531 ﹤0.01%
15,000
– –
DD
1306
CALL
DELISTED
Du Pont De Nemours E I
DD
$530 ﹤0.01%
11,000
-583
-5% -$31.1K
ETR icon
1307
Entergy
ETR
$50B
$527 ﹤0.01%
16,202
-1,712
-10% -$58.1K
VFL
1308
DELISTED
abrdn National Municipal Income Fund
VFL
$524 ﹤0.01%
40,912
– –
BFK
1309
DELISTED
BlackRock Municipal Income Trust
BFK
$523 ﹤0.01%
37,345
– –
GVA icon
1310
Granite Construction
GVA
$5.62B
$522 ﹤0.01%
17,600
– –
MAV
1311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$521 ﹤0.01%
40,514
– –
MVF
1312
DELISTED
BlackRock MuniVest Fund
MVF
$517 ﹤0.01%
53,753
– –
URI icon
1313
United Rentals
URI
$72.4B
$517 ﹤0.01%
8,611
+366
+4% +$25.4K
TRGP icon
1314
CALL
Targa Resources
TRGP
$55.1B
$515 ﹤0.01%
10,000
+5,000
+100% +$366K
IQI icon
1315
Invesco Quality Municipal Securities
IQI
$534M
$513 ﹤0.01%
42,192
– –
ES icon
1316
CALL
Eversource Energy
ES
$27.2B
$506 ﹤0.01%
10,000
+5,000
+100% +$241K
FTI icon
1317
TechnipFMC
FTI
$27.3B
$504 ﹤0.01%
21,862
-349
-2% -$8.78K
OTEX icon
1318
Open Text
OTEX
$6.04B
$497 ﹤0.01%
22,224
– –
MSCC
1319
DELISTED
Microsemi Corp
MSCC
$497 ﹤0.01%
15,147
-32,963
-69% -$1.07M
OMED
1320
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$496 ﹤0.01%
29,897
-34,281
-53% -$687K
HAR
1321
DELISTED
Harman International Industries
HAR
$495 ﹤0.01%
5,160
-1,052
-17% -$110K
TFCF
1322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$493 ﹤0.01%
18,230
+9,661
+113% +$287K
PSXP
1323
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$493 ﹤0.01%
10,000
+5,000
+100% +$291K
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
$492 ﹤0.01%
26,118
– –
SGEN
1325
DELISTED
Seagen Inc. Common Stock
SGEN
$491 ﹤0.01%
12,726
– –
51 52
53
54 55

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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.