We are live on ! Find out more
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
EWW icon
1576
CALL
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-7,900
Closed -$451K
EWW icon
1577
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-7,900
Closed -$451K
FEZ icon
1578
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-11,800
Closed -$442K
FR icon
1579
First Industrial Realty Trust
FR
$8.11B
– –
-1,491,734
Closed -$27.9M
GIII icon
1580
G-III Apparel Group
GIII
$1.16B
– –
-2,978
Closed -$210K
GLNG icon
1581
Golar LNG
GLNG
$5.07B
– –
-130,527
Closed -$6.11M
GMED icon
1582
Globus Medical
GMED
$10B
– –
-80,422
Closed -$2.06M
HELE icon
1583
Helen of Troy
HELE
$666M
– –
-2,108
Closed -$206K
HLT icon
1584
Hilton Worldwide
HLT
$70.7B
– –
-672,940
Closed -$55.6M
HOS
1585
Hornbeck Offshore Services, Inc.
HOS
$2.68B
– –
-47,479
Closed -$600K
HYD icon
1586
VanEck High Yield Muni ETF
HYD
$3.95B
– –
-73,828
Closed -$4.42M
IYT icon
1587
iShares US Transportation ETF
IYT
$2.03B
– –
-40,000
Closed -$1.45M
LBTYA icon
1588
Liberty Global Class A
LBTYA
$3.23B
– –
-172,997
Closed -$7.71M
LQD icon
1589
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-6,200
Closed -$717K
LULU icon
1590
lululemon athletica
LULU
$11.2B
– –
-62,706
Closed -$4.09M
LVS icon
1591
Las Vegas Sands
LVS
$25.3B
– –
-164,732
Closed -$8.66M
MMSI icon
1592
Merit Medical Systems
MMSI
$5.22B
– –
-113,759
Closed -$2.45M
MOG.A icon
1593
Moog Inc Class A
MOG.A
$12.3B
– –
-2,864
Closed -$202K
PCRX icon
1594
Pacira BioSciences
PCRX
$1B
– –
-42,967
Closed -$3.04M
PDS
1595
Precision Drilling
PDS
$1.03B
– –
-14,750
Closed -$2.48M
PNNT
1596
Pennant Park Investment Corp
PNNT
$217M
– –
-436,536
Closed -$3.83M
PNW icon
1597
CALL
Pinnacle West Capital
PNW
$11.1B
– –
-8,000
Closed -$455K
PRAA icon
1598
PRA Group
PRAA
$779M
– –
-3,574
Closed -$223K
RWR icon
1599
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-2,600
Closed -$219K
ECHO
1600
EchoStar
ECHO
$26.2B
– –
-21,655
Closed -$854K
62 63
64
65 66

Similar funds

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.