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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
EWW icon
1576
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,900
Closed -$451
EWW icon
1577
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,900
Closed -$451
FEZ icon
1578
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-11,800
Closed -$442
FR icon
1579
First Industrial Realty Trust
FR
$8.44B
– –
-1,491,734
Closed -$27.9K
GIII icon
1580
G-III Apparel Group
GIII
$1.5B
– –
-2,978
Closed -$210
GLNG icon
1581
Golar LNG
GLNG
$5.13B
– –
-130,527
Closed -$6.11K
GMED icon
1582
Globus Medical
GMED
$11.2B
– –
-80,422
Closed -$2.06K
HELE icon
1583
Helen of Troy
HELE
$693M
– –
-2,108
Closed -$206
HLT icon
1584
Hilton Worldwide
HLT
$71.5B
– –
-672,940
Closed -$55.6K
HLX icon
1585
Helix Energy Solutions
HLX
$1.41B
– –
-47,479
Closed -$600
HYD icon
1586
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-73,828
Closed -$4.42K
IYT icon
1587
iShares US Transportation ETF
IYT
$2.29B
– –
-40,000
Closed -$1.45K
LBTYA icon
1588
Liberty Global Class A
LBTYA
$3.6B
– –
-172,997
Closed -$7.71K
LQD icon
1589
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,200
Closed -$717
LULU icon
1590
lululemon athletica
LULU
$14.6B
– –
-62,706
Closed -$4.09K
LVS icon
1591
Las Vegas Sands
LVS
$29.6B
– –
-164,732
Closed -$8.66K
MMSI icon
1592
Merit Medical Systems
MMSI
$5.32B
– –
-113,759
Closed -$2.45K
MOG.A icon
1593
Moog Inc Class A
MOG.A
$12.8B
– –
-2,864
Closed -$202
PCRX icon
1594
Pacira BioSciences
PCRX
$997M
– –
-42,967
Closed -$3.04K
PDS
1595
Precision Drilling
PDS
$974M
– –
-14,750
Closed -$2.48K
PNNT
1596
Pennant Park Investment Corp
PNNT
$241M
– –
-436,536
Closed -$3.83K
PNW icon
1597
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-8,000
Closed -$455
PRAA icon
1598
PRA Group
PRAA
$755M
– –
-3,574
Closed -$223
RWR icon
1599
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,600
Closed -$219
ECHO
1600
EchoStar
ECHO
$26.2B
– –
-21,655
Closed -$854
62 63
64
65 66

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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.