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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
NAVB
1526
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25 ﹤0.01%
556
-52
-9% -$1.96K
PLUG icon
1527
Plug Power
PLUG
$3.04B
$24 ﹤0.01%
+12,959
New +$27.6K
BTU
1528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24 ﹤0.01%
1,370
– –
EXCU
1529
DELISTED
Exelon Corporation
EXCU
– –
0
– –
RXII
1530
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18 ﹤0.01%
11,572
– –
CTIC
1531
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$17 ﹤0.01%
1,161
– –
NEE.PRQ
1532
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
CDMO
1533
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14 ﹤0.01%
1,955
– –
HK
1534
DELISTED
Halcon Resources Corporation
HK
$14 ﹤0.01%
+158
New +$25.9K
EPR.PRE icon
1535
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
FCEL icon
1536
FuelCell Energy
FCEL
$1.63B
$13 ﹤0.01%
4
– –
QMCO icon
1537
Quantum Corp
QMCO
$474M
$11 ﹤0.01%
100
-6
-6% -$1.11K
AEUA
1538
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
XCO
1539
DELISTED
Exco Resources
XCO
$9 ﹤0.01%
817
– –
PCO
1540
DELISTED
Pendrell Corporation - Class A
PCO
$9 ﹤0.01%
13
– –
SD
1541
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9 ﹤0.01%
32,025
– –
CMLS
1542
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7 ﹤0.01%
1,319
– –
DYN.PRA
1543
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
MHR
1544
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5 ﹤0.01%
15,415
– –
KEG
1545
DELISTED
KEY ENERGY SERVICES INC
KEG
$5 ﹤0.01%
10,187
– –
IO
1546
DELISTED
ION Geophysical Corporation
IO
$4 ﹤0.01%
668
– –
EPR.PRC icon
1547
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
0
– –
LXP.PRC icon
1548
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
CYHHZ
1549
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1 ﹤0.01%
100,634
– –
EQC.PRD
1550
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
60 61
62
63 64

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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.