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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
CAVM
1451
DELISTED
Cavium, Inc.
CAVM
$251 ﹤0.01%
4,098
-17,796
-81% -$1.19M
EWA icon
1452
iShares MSCI Australia ETF
EWA
$1.45B
$249 ﹤0.01%
13,895
– –
EMB icon
1453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$245 ﹤0.01%
2,298
– –
LNG icon
1454
CALL
Cheniere Energy
LNG
$52.9B
$242 ﹤0.01%
5,000
-3,000
-38% -$185K
ACHC icon
1455
Acadia Healthcare
ACHC
$2.94B
$239 ﹤0.01%
+3,611
New +$278K
AZPN
1456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$239 ﹤0.01%
6,315
– –
SUI icon
1457
Sun Communities
SUI
$14.7B
$234 ﹤0.01%
3,446
– –
WES
1458
CALL
DELISTED
Western Gas Partners Lp
WES
$234 ﹤0.01%
5,000
-4,000
-44% -$226K
MTG icon
1459
MGIC Investment
MTG
$6.25B
$233 ﹤0.01%
25,121
– –
PNY
1460
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$233 ﹤0.01%
5,827
– –
RDN icon
1461
Radian Group
RDN
$4.91B
$225 ﹤0.01%
14,157
– –
ENBL
1462
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$225 ﹤0.01%
17,801
-1,755
-9% -$26K
RITM icon
1463
Rithm Capital
RITM
$5.69B
$223 ﹤0.01%
17,029
+2,316
+16% +$34.2K
CW icon
1464
Curtiss-Wright
CW
$25.5B
$220 ﹤0.01%
3,518
– –
OI icon
1465
O-I Glass
OI
$1.08B
$219 ﹤0.01%
10,585
-1,854
-15% -$39.4K
ALGT icon
1466
Allegiant Air
ALGT
$2.57B
$215 ﹤0.01%
+993
New +$208K
AN icon
1467
AutoNation
AN
$6.92B
$214 ﹤0.01%
3,677
-682
-16% -$41.5K
ERIC icon
1468
Ericsson
ERIC
$33.3B
$214 ﹤0.01%
21,858
-1,280,544
-98% -$13M
FSLR icon
1469
First Solar
FSLR
$26.9B
$214 ﹤0.01%
5,002
+233
+5% +$10.8K
NXGN
1470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$212 ﹤0.01%
17,001
– –
DO
1471
DELISTED
Diamond Offshore Drilling
DO
$211 ﹤0.01%
12,213
-94
-0.8% -$2.1K
HMHC
1472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$206 ﹤0.01%
10,125
– –
LQ
1473
DELISTED
La Quinta Holdings Inc.
LQ
$206 ﹤0.01%
+13,025
New +$262K
VSAT icon
1474
Viasat
VSAT
$11.1B
$203 ﹤0.01%
+3,159
New +$193K
CXO
1475
DELISTED
CONCHO RESOURCES INC.
CXO
$201 ﹤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 $17.6M, 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.