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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
NEE.PRP
1551
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
AAOI icon
1552
Applied Optoelectronics
AAOI
$8.61B
– –
-38,579
Closed -$670K
AAT
1553
American Assets Trust
AAT
$1.33B
– –
-18,950
Closed -$743K
ACRE
1554
Ares Commercial Real Estate
ACRE
$232M
– –
-165,501
Closed -$1.89M
AGG icon
1555
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-25,469
Closed -$2.77M
ALNY icon
1556
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-53,550
Closed -$6.42M
APAM icon
1557
Artisan Partners
APAM
$2.57B
– –
-7,700
Closed -$358K
ARR
1558
Armour Residential REIT
ARR
$2B
– –
-652
Closed -$73K
ASR icon
1559
CALL
Grupo Aeroportuario del Sureste
ASR
$7.3B
– –
-6,000
Closed -$851K
AXS icon
1560
AXIS Capital
AXS
$6.89B
– –
-130,015
Closed -$6.94M
BAC.PRL icon
1561
Bank of America Series L
BAC.PRL
$3.81B
– –
-475
Closed -$528K
BHC icon
1562
Bausch Health
BHC
$2.13B
– –
-27,056
Closed -$6.01M
BN icon
1563
CALL
Brookfield
BN
$82.3B
– –
-28,476
Closed -$349K
BN icon
1564
Brookfield
BN
$82.3B
– –
-28,476
Closed -$349K
BPMC
1565
DELISTED
Blueprint Medicines
BPMC
– –
-20,486
Closed -$543K
BZUN
1566
Baozun
BZUN
$171M
– –
-233,316
Closed -$2.51M
CHTR icon
1567
Charter Communications
CHTR
$12.9B
– –
-6,689
Closed -$1.15M
CMPR icon
1568
Cimpress
CMPR
$1.94B
– –
-2,427
Closed -$204K
CWEN icon
1569
Clearway Energy Class C
CWEN
$6.11B
– –
-245,056
Closed -$5.36M
DBA icon
1570
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21,000
Closed -$490K
EEM icon
1571
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-5,800
Closed -$230K
EIX icon
1572
CALL
Edison International
EIX
$20.3B
– –
-8,000
Closed -$445K
EMB icon
1573
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-2,100
Closed -$231K
EMLC icon
1574
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
– –
-13,040
Closed -$510K
ENS icon
1575
EnerSys
ENS
$6.45B
– –
-3,289
Closed -$231K
61 62
63
64 65

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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.