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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 | |
|---|---|---|---|---|---|---|
|
RGC
1326
DELISTED
Regal Entertainment Group
RGC
| $491 | ﹤0.01% |
26,273
| – | – |
|
|
MQT
1327
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $490 | ﹤0.01% |
38,483
| – | – |
|
1328
Hormel Foods
HRL
$13.8B
| $488 | ﹤0.01% |
15,424
-344
| -2% | -$10.3K |
|
1329
CALL
Microsoft
MSFT
$3.71T
| $487 | ﹤0.01% |
11,000
| – | – |
|
1330
3D Systems Corp
DDD
$613M
| $485 | ﹤0.01% |
42,016
| – | – |
|
1331
PTC Therapeutics
PTCT
$6.12B
| $485 | ﹤0.01% |
+18,166
| New | +$777K |
|
|
VAR
1332
DELISTED
Varian Medical Systems, Inc.
VAR
| $485 | ﹤0.01% |
7,491
-330
| -4% | -$24.1K |
|
1333
Dentsply Sirona
XRAY
$2.43B
| $483 | ﹤0.01% |
9,546
-283
| -3% | -$15.1K |
|
1334
CALL
Verizon
VZ
$196B
| $479 | ﹤0.01% |
11,000
| – | – |
|
|
DGL
1335
DELISTED
Invesco DB Gold Fund
DGL
| $476 | ﹤0.01% |
13,010
+3,947
| +44% | +$146K |
|
1336
Tetra Tech
TTEK
$9.07B
| $473 | ﹤0.01% |
97,280
| – | – |
|
1337
Qorvo
QRVO
$8.74B
| $472 | ﹤0.01% |
10,478
+1,365
| +15% | +$82.4K |
|
1338
Heartland Express
HTLD
$956M
| $469 | ﹤0.01% |
23,505
| – | – |
|
1339
Greif
GEF
$5.04B
| $466 | ﹤0.01% |
14,603
| – | – |
|
1340
Jefferies Financial Group
JEF
$13.1B
| $465 | ﹤0.01% |
25,657
-875
| -3% | -$17.6K |
|
1341
Ralph Lauren
RL
$23.6B
| $465 | ﹤0.01% |
3,934
-112
| -3% | -$13.3K |
|
|
BIN
1342
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $462 | ﹤0.01% |
17,472
-206,380
| -92% | -$5.49M |
|
1343
TripAdvisor
TRIP
$1.26B
| $461 | ﹤0.01% |
7,322
-366
| -5% | -$27.7K |
|
|
AD
1344
Array Digital Infrastructure
AD
$3.05B
| $461 | ﹤0.01% |
13,012
| – | – |
|
1345
WhiteHorse Finance
WHF
$146M
| $458 | ﹤0.01% |
39,351
+7,000
| +22% | +$87.9K |
|
|
HPP
1346
Hudson Pacific Properties
HPP
$779M
| $456 | ﹤0.01% |
2,262
-11,710
| -84% | -$2.43M |
|
1347
Genpact
G
$5.76B
| $454 | ﹤0.01% |
19,208
-451,600
| -96% | -$10.1M |
|
1348
CALL
ONE Gas
OGS
$5.04B
| $453 | ﹤0.01% |
+10,000
| New | +$438K |
|
1349
Ryder
R
$10.1B
| $452 | ﹤0.01% |
6,100
+812
| +15% | +$69.3K |
|
|
TIVO
1350
DELISTED
Tivo Inc
TIVO
| $449 | ﹤0.01% |
42,822
-3,831
| -8% | -$46.3K |
|
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.