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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
RIG icon
1426
Transocean
RIG
$5.82B
$281 ﹤0.01%
21,714
– –
CPL
1427
DELISTED
CPFL Energia S.A.
CPL
$281 ﹤0.01%
38,403
+12,119
+46% +$116K
SPIL
1428
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$281 ﹤0.01%
44,749
– –
GRMN
1429
Garmin
GRMN
$60B
$280 ﹤0.01%
7,806
-202
-3% -$8.04K
NI icon
1430
CALL
NiSource
NI
$20.4B
$278 ﹤0.01%
15,000
-10,450
-41% -$179K
AMSG
1431
DELISTED
Amsurg Corp
AMSG
$278 ﹤0.01%
3,580
– –
GE icon
1432
CALL
GE Aerospace
GE
$384B
$277 ﹤0.01%
2,295
– –
TDC icon
1433
Teradata
TDC
$2.55B
$276 ﹤0.01%
9,534
-381,417
-98% -$12.2M
GWRE icon
1434
Guidewire Software
GWRE
$14.2B
$273 ﹤0.01%
5,190
– –
FLIR
1435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273 ﹤0.01%
9,749
+153
+2% +$4.52K
EPAM icon
1436
EPAM Systems
EPAM
$5.09B
$270 ﹤0.01%
3,618
– –
AM
1437
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$268 ﹤0.01%
+15,000
New +$357K
EQM
1438
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$265 ﹤0.01%
+4,000
New +$302K
DNB
1439
DELISTED
Dun & Bradstreet
DNB
$265 ﹤0.01%
2,523
+1
+0% +$114
SEP
1440
DELISTED
Spectra Engy Parters Lp
SEP
$264 ﹤0.01%
6,552
-7,456
-53% -$349K
LM
1441
DELISTED
Legg Mason, Inc.
LM
$262 ﹤0.01%
6,304
-328
-5% -$15.2K
CNX icon
1442
CNX Resources
CNX
$5.2B
$259 ﹤0.01%
31,714
-793
-2% -$9.85K
MEOH icon
1443
Methanex
MEOH
$4.12B
$259 ﹤0.01%
7,810
– –
POR icon
1444
CALL
Portland General Electric
POR
$5.77B
$259 ﹤0.01%
7,000
-18,000
-72% -$634K
JPEP
1445
DELISTED
JP Energy Partners LP
JPEP
$259 ﹤0.01%
42,839
-6,453
-13% -$61.7K
MKTX icon
1446
MarketAxess Holdings
MKTX
$5.72B
$256 ﹤0.01%
2,761
– –
TRAK
1447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$256 ﹤0.01%
4,053
– –
CNA icon
1448
CNA Financial
CNA
$14.1B
$255 ﹤0.01%
7,302
– –
GNW icon
1449
Genworth Financial
GNW
$3.71B
$255 ﹤0.01%
55,273
+3,650
+7% +$21.5K
CHK
1450
DELISTED
Chesapeake Energy Corporation
CHK
$253 ﹤0.01%
173
– –
56 57
58
59 60

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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.