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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
RIG icon
1426
Transocean
RIG
$6.01B
$281K ﹤0.01%
21,714
– –
CPL
1427
DELISTED
CPFL Energia S.A.
CPL
$281K ﹤0.01%
38,403
+12,119
+46% +$116K
SPIL
1428
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$281K ﹤0.01%
44,749
– –
GRMN
1429
Garmin
GRMN
$56.7B
$280K ﹤0.01%
7,806
-202
-3% -$8.04K
NI icon
1430
CALL
NiSource
NI
$18.9B
$278K ﹤0.01%
15,000
-10,450
-41% -$179K
AMSG
1431
DELISTED
Amsurg Corp
AMSG
$278K ﹤0.01%
3,580
– –
GE icon
1432
CALL
GE Aerospace
GE
$339B
$277K ﹤0.01%
2,295
– –
TDC icon
1433
Teradata
TDC
$2.69B
$276K ﹤0.01%
9,534
-381,417
-98% -$12.2M
GWRE icon
1434
Guidewire Software
GWRE
$11.9B
$273K ﹤0.01%
5,190
– –
FLIR
1435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K ﹤0.01%
9,749
+153
+2% +$4.52K
EPAM icon
1436
EPAM Systems
EPAM
$5.58B
$270K ﹤0.01%
3,618
– –
AM
1437
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$268K ﹤0.01%
+15,000
New +$357K
EQM
1438
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$265K ﹤0.01%
+4,000
New +$302K
DNB
1439
DELISTED
Dun & Bradstreet
DNB
$265K ﹤0.01%
2,523
+1
+0% +$114
SEP
1440
DELISTED
Spectra Engy Parters Lp
SEP
$264K ﹤0.01%
6,552
-7,456
-53% -$349K
LM
1441
DELISTED
Legg Mason, Inc.
LM
$262K ﹤0.01%
6,304
-328
-5% -$15.2K
CNX icon
1442
CNX Resources
CNX
$4.85B
$259K ﹤0.01%
31,714
-793
-2% -$9.85K
MEOH icon
1443
Methanex
MEOH
$4.55B
$259K ﹤0.01%
7,810
– –
POR icon
1444
CALL
Portland General Electric
POR
$5.51B
$259K ﹤0.01%
7,000
-18,000
-72% -$634K
JPEP
1445
DELISTED
JP Energy Partners LP
JPEP
$259K ﹤0.01%
42,839
-6,453
-13% -$61.7K
MKTX icon
1446
MarketAxess Holdings
MKTX
$5.78B
$256K ﹤0.01%
2,761
– –
TRAK
1447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$256K ﹤0.01%
4,053
– –
CNA icon
1448
CNA Financial
CNA
$12.4B
$255K ﹤0.01%
7,302
– –
GNW icon
1449
Genworth Financial
GNW
$3.56B
$255K ﹤0.01%
55,273
+3,650
+7% +$21.5K
CHK
1450
DELISTED
Chesapeake Energy Corporation
CHK
$253K ﹤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 $17.6B, 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.