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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 | |
|---|---|---|---|---|---|---|
|
RGC
1326
DELISTED
Regal Entertainment Group
RGC
| $491K | ﹤0.01% |
26,273
| – | – |
|
|
MQT
1327
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $490K | ﹤0.01% |
38,483
| – | – |
|
1328
Hormel Foods
HRL
$10.8B
| $488K | ﹤0.01% |
15,424
-344
| -2% | -$10.3K |
|
1329
CALL
Microsoft
MSFT
$3.83T
| $487K | ﹤0.01% |
11,000
| – | – |
|
1330
3D Systems Corp
DDD
$593M
| $485K | ﹤0.01% |
42,016
| – | – |
|
1331
PTC Therapeutics
PTCT
$5.23B
| $485K | ﹤0.01% |
+18,166
| New | +$777K |
|
|
VAR
1332
DELISTED
Varian Medical Systems, Inc.
VAR
| $485K | ﹤0.01% |
7,491
-330
| -4% | -$24.1K |
|
1333
Dentsply Sirona
XRAY
$1.87B
| $483K | ﹤0.01% |
9,546
-283
| -3% | -$15.1K |
|
1334
CALL
Verizon
VZ
$196B
| $479K | ﹤0.01% |
11,000
| – | – |
|
|
DGL
1335
DELISTED
Invesco DB Gold Fund
DGL
| $476K | ﹤0.01% |
13,010
+3,947
| +44% | +$146K |
|
1336
Tetra Tech
TTEK
$8.68B
| $473K | ﹤0.01% |
97,280
| – | – |
|
1337
Qorvo
QRVO
$10.4B
| $472K | ﹤0.01% |
10,478
+1,365
| +15% | +$82.4K |
|
1338
Heartland Express
HTLD
$874M
| $469K | ﹤0.01% |
23,505
| – | – |
|
1339
Greif
GEF
$4.7B
| $466K | ﹤0.01% |
14,603
| – | – |
|
1340
Jefferies Financial Group
JEF
$11B
| $465K | ﹤0.01% |
25,657
-875
| -3% | -$17.6K |
|
1341
Ralph Lauren
RL
$21.3B
| $465K | ﹤0.01% |
3,934
-112
| -3% | -$13.3K |
|
|
BIN
1342
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $462K | ﹤0.01% |
17,472
-206,380
| -92% | -$5.49M |
|
1343
TripAdvisor
TRIP
$986M
| $461K | ﹤0.01% |
7,322
-366
| -5% | -$27.7K |
|
|
AD
1344
Array Digital Infrastructure
AD
$2.98B
| $461K | ﹤0.01% |
13,012
| – | – |
|
1345
WhiteHorse Finance
WHF
$151M
| $458K | ﹤0.01% |
39,351
+7,000
| +22% | +$87.9K |
|
|
HPP
1346
Hudson Pacific Properties
HPP
$632M
| $456K | ﹤0.01% |
2,262
-11,710
| -84% | -$2.43M |
|
1347
Genpact
G
$5.56B
| $454K | ﹤0.01% |
19,208
-451,600
| -96% | -$10.1M |
|
1348
CALL
ONE Gas
OGS
$4.51B
| $453K | ﹤0.01% |
+10,000
| New | +$438K |
|
1349
Ryder
R
$9.03B
| $452K | ﹤0.01% |
6,100
+812
| +15% | +$69.3K |
|
|
TIVO
1350
DELISTED
Tivo Inc
TIVO
| $449K | ﹤0.01% |
42,822
-3,831
| -8% | -$46.3K |
|
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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.