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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
IGE icon
1351
iShares North American Natural Resources ETF
IGE
$779M
$447K ﹤0.01%
15,406
-11,189
-42% -$360K
MSTR icon
1352
Strategy Inc
MSTR
$63B
$446K ﹤0.01%
22,700
– –
VEA icon
1353
Vanguard FTSE Developed Markets ETF
VEA
$235B
$444K ﹤0.01%
12,456
+838
+7% +$32.2K
KO icon
1354
CALL
Coca-Cola
KO
$378B
$441K ﹤0.01%
11,000
– –
PCL
1355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$438K ﹤0.01%
11,086
-312
-3% -$12.5K
SCU
1356
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$437K ﹤0.01%
5,000
– –
EWD icon
1357
iShares MSCI Sweden ETF
EWD
$742M
$436K ﹤0.01%
15,035
– –
GDX icon
1358
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$427K ﹤0.01%
31,100
-19,300
-38% -$279K
FLR icon
1359
Fluor
FLR
$6.74B
$423K ﹤0.01%
9,999
-121
-1% -$5.68K
ISCA
1360
DELISTED
International Speedway Corp
ISCA
$423K ﹤0.01%
13,339
– –
IONS icon
1361
Ionis Pharmaceuticals
IONS
$7.4B
$422K ﹤0.01%
10,452
-51
-0.5% -$2.64K
XYL icon
1362
Xylem
XYL
$24B
$420K ﹤0.01%
12,774
-2,312
-15% -$77.8K
RSG icon
1363
CALL
Republic Services
RSG
$64.9B
$412K ﹤0.01%
10,000
-10,000
-50% -$412K
GMCR
1364
DELISTED
KEURIG GREEN MTN INC
GMCR
$410K ﹤0.01%
7,872
-439
-5% -$27K
FLOW
1365
DELISTED
SPX FLOW, Inc.
FLOW
$409K ﹤0.01%
+11,888
New +$404K
PHM icon
1366
Pultegroup
PHM
$22.8B
$408K ﹤0.01%
21,643
-855
-4% -$17.4K
BTA
1367
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$403K ﹤0.01%
36,581
– –
DM
1368
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$403K ﹤0.01%
+15,000
New +$506K
DTE icon
1369
CALL
DTE Energy
DTE
$25.3B
$402K ﹤0.01%
+5,875
New +$393K
TLN
1370
DELISTED
Talen Energy Corporation
TLN
$399K ﹤0.01%
39,546
– –
ARG
1371
DELISTED
Airgas Inc
ARG
$396K ﹤0.01%
4,428
-57
-1% -$5.65K
VKI icon
1372
Invesco Advantage Municipal Income Trust II
VKI
$354M
$395K ﹤0.01%
34,837
– –
IRM icon
1373
Iron Mountain
IRM
$33.2B
$393K ﹤0.01%
12,674
-15,200
-55% -$454K
MHD icon
1374
BlackRock MuniHoldings Fund
MHD
$549M
$388K ﹤0.01%
23,212
– –
RBS.PRL.CL
1375
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$388K ﹤0.01%
16,000
– –
53 54
55
56 57

Similar funds

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
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Vanguard Fiduciary Trust
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Franklin Resources
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Optiver Holding
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.