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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
CAVM
1451
DELISTED
Cavium, Inc.
CAVM
$251K ﹤0.01%
4,098
-17,796
-81% -$1.19M
EWA icon
1452
iShares MSCI Australia ETF
EWA
$1.26B
$249K ﹤0.01%
13,895
– –
EMB icon
1453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$245K ﹤0.01%
2,298
– –
LNG icon
1454
CALL
Cheniere Energy
LNG
$55.5B
$242K ﹤0.01%
5,000
-3,000
-38% -$185K
ACHC icon
1455
Acadia Healthcare
ACHC
$2.62B
$239K ﹤0.01%
+3,611
New +$278K
AZPN
1456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$239K ﹤0.01%
6,315
– –
SUI icon
1457
Sun Communities
SUI
$13.7B
$234K ﹤0.01%
3,446
– –
WES
1458
CALL
DELISTED
Western Gas Partners Lp
WES
$234K ﹤0.01%
5,000
-4,000
-44% -$226K
MTG icon
1459
MGIC Investment
MTG
$5.84B
$233K ﹤0.01%
25,121
– –
PNY
1460
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$233K ﹤0.01%
5,827
– –
RDN icon
1461
Radian Group
RDN
$4.37B
$225K ﹤0.01%
14,157
– –
ENBL
1462
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$225K ﹤0.01%
17,801
-1,755
-9% -$26K
RITM icon
1463
Rithm Capital
RITM
$5.1B
$223K ﹤0.01%
17,029
+2,316
+16% +$34.2K
CW icon
1464
Curtiss-Wright
CW
$19.9B
$220K ﹤0.01%
3,518
– –
OI icon
1465
O-I Glass
OI
$900M
$219K ﹤0.01%
10,585
-1,854
-15% -$39.4K
ALGT icon
1466
Allegiant Air
ALGT
$2.16B
$215K ﹤0.01%
+993
New +$208K
AN icon
1467
AutoNation
AN
$5.52B
$214K ﹤0.01%
3,677
-682
-16% -$41.5K
ERIC icon
1468
Ericsson
ERIC
$31.1B
$214K ﹤0.01%
21,858
-1,280,544
-98% -$13M
FSLR icon
1469
First Solar
FSLR
$19.1B
$214K ﹤0.01%
5,002
+233
+5% +$10.8K
NXGN
1470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$212K ﹤0.01%
17,001
– –
DO
1471
DELISTED
Diamond Offshore Drilling
DO
$211K ﹤0.01%
12,213
-94
-0.8% -$2.1K
HMHC
1472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$206K ﹤0.01%
10,125
– –
LQ
1473
DELISTED
La Quinta Holdings Inc.
LQ
$206K ﹤0.01%
+13,025
New +$262K
VSAT icon
1474
Viasat
VSAT
$10.1B
$203K ﹤0.01%
+3,159
New +$193K
CXO
1475
DELISTED
CONCHO RESOURCES INC.
CXO
$201K ﹤0.01%
+2,041
New +$214K
57 58
59
60 61

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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.