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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
TGE
1476
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$199K ﹤0.01%
10,007
-1,031
-9% -$28.7K
STR
1477
CALL
DELISTED
QUESTAR CORP
STR
$194K ﹤0.01%
10,000
-25,000
-71% -$510K
MEP
1478
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$193K ﹤0.01%
20,000
– –
GGN
1479
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$187K ﹤0.01%
37,500
-10,000
-21% -$54.6K
BWP
1480
DELISTED
Boardwalk Pipeline Partners
BWP
$185K ﹤0.01%
15,684
-6,263
-29% -$85.3K
WLKP icon
1481
Westlake Chemical Partners
WLKP
$761M
$183K ﹤0.01%
10,435
-13,172
-56% -$270K
NWS icon
1482
News Corp Class B
NWS
$17.1B
$165K ﹤0.01%
12,888
– –
FNB icon
1483
FNB Corp
FNB
$6.28B
$162K ﹤0.01%
12,519
– –
ATEC icon
1484
Alphatec Holdings
ATEC
$1.56B
$159K ﹤0.01%
40,091
-36,956
-48% -$375K
JOY
1485
DELISTED
Joy Global Inc
JOY
$159K ﹤0.01%
10,678
-20,247
-65% -$491K
BLE
1486
DELISTED
BlackRock Municipal Income Trust II
BLE
$157K ﹤0.01%
10,771
– –
CNXM
1487
DELISTED
CNX Midstream Partners LP
CNXM
$154K ﹤0.01%
15,490
-1,053
-6% -$14.2K
CPPL
1488
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$152K ﹤0.01%
12,000
-8,000
-40% -$162K
SPXC icon
1489
SPX Corp
SPXC
$8.65B
$142K ﹤0.01%
11,888
-107,425
-90% -$1.65M
NVAX icon
1490
Novavax
NVAX
$1.75B
$140K ﹤0.01%
991
– –
KSM
1491
DELISTED
DWS Strategic Municipal Income Trust
KSM
$140K ﹤0.01%
10,948
– –
DAR icon
1492
Darling Ingredients
DAR
$9.67B
$137K ﹤0.01%
12,220
– –
ENTG icon
1493
Entegris
ENTG
$23.2B
$137K ﹤0.01%
10,373
– –
CFFN icon
1494
Capitol Federal Financial
CFFN
$1.07B
$126K ﹤0.01%
10,404
– –
STNG icon
1495
Scorpio Tankers
STNG
$4.08B
$121K ﹤0.01%
1,323
– –
NYRT
1496
DELISTED
New York REIT, Inc.
NYRT
$121K ﹤0.01%
1,202
– –
IMGN
1497
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
12,424
– –
MORE
1498
DELISTED
Monogram Residential Trust, Inc.
MORE
$115K ﹤0.01%
12,317
– –
CSG
1499
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K ﹤0.01%
17,518
– –
BGC icon
1500
BGC Group
BGC
$5.63B
$111K ﹤0.01%
21,014
– –
58 59
60
61 62

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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.