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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
(-5.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1,338.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,688
New
90
Increased
463
Reduced
630
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$50.2M |
| 3 |
SL Green Realty
SLG
|
+$50.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.2M |
| 5 |
Welltower
WELL
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$174M |
| 2 |
Kimco Realty
KIM
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$48.7M |
| 4 |
AvalonBay Communities
AVB
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8K | 0.19% |
269,969
+257,825
| +2,123% | +$32.1M |
|
127
Walmart Inc
WMT
$889B
| $32.7K | 0.19% |
1,511,307
-28,521
| -2% | -$654K |
|
128
Fidelity National Information Services
FIS
$21.8B
| $32.4K | 0.18% |
483,132
+141,632
| +41% | +$9.43M |
|
129
Terreno Realty
TRNO
$7.5B
| $32.4K | 0.18% |
1,647,881
-310,309
| -16% | -$6.36M |
|
130
Teva Pharmaceuticals
TEVA
$41.1B
| $31.9K | 0.18% |
565,768
+124,822
| +28% | +$8.09M |
|
131
Procter & Gamble
PG
$337B
| $31.8K | 0.18% |
442,151
-48,913
| -10% | -$3.67M |
|
132
Wells Fargo
WFC
$262B
| $31.7K | 0.18% |
618,089
-98,250
| -14% | -$5.4M |
|
133
McDonald's
MCD
$195B
| $31.5K | 0.18% |
319,727
-5,033
| -2% | -$490K |
|
134
American Water Works
AWK
$26.9B
| $30.6K | 0.17% |
554,816
-133,723
| -19% | -$6.99M |
|
135
Centene
CNC
$32.6B
| $30.5K | 0.17% |
1,126,662
+984,960
| +695% | +$33M |
|
136
NorthWestern Energy
NWE
$4.46B
| $30.4K | 0.17% |
565,123
+296,067
| +110% | +$15.4M |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $30.4K | 0.17% |
621,180
+115,482
| +23% | +$6.11M |
|
138
Coca-Cola
KO
$374B
| $30.1K | 0.17% |
751,473
-378,126
| -33% | -$15.1M |
|
139
Philip Morris
PM
$295B
| $29.7K | 0.17% |
374,367
-15,191
| -4% | -$1.25M |
|
140
Archer Daniels Midland
ADM
$37.2B
| $29.3K | 0.17% |
705,716
+15,969
| +2% | +$729K |
|
|
PPL
141
PPL Corp
PPL
$26.7B
| $29.2K | 0.17% |
887,039
+84,550
| +11% | +$2.65M |
|
|
FCE.A
142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.1K | 0.16% |
1,443,505
+183,983
| +15% | +$4.06M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $28.9K | 0.16% |
477,865
+98,767
| +26% | +$7.02M |
|
144
Expedia Group
EXPE
$37B
| $28.7K | 0.16% |
243,847
+22,599
| +10% | +$2.6M |
|
145
Pitney Bowes
PBI
$2.42B
| $28.2K | 0.16% |
1,422,837
+252,558
| +22% | +$5.18M |
|
146
Dollar Tree
DLTR
$25B
| $28.2K | 0.16% |
423,348
-125,006
| -23% | -$9.39M |
|
147
Sherwin-Williams
SHW
$89.2B
| $28.2K | 0.16% |
379,104
+76,836
| +25% | +$6.74M |
|
148
Ulta Beauty
ULTA
$23.7B
| $28.1K | 0.16% |
171,948
+348
| +0.2% | +$57.3K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $28.1K | 0.16% |
733,668
+21,632
| +3% | +$905K |
|
150
Roper Technologies
ROP
$39.6B
| $27.6K | 0.16% |
176,307
-22,001
| -11% | -$3.64M |
|
Similar funds
VFT
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.