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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
SBRA icon
1601
Sabra Healthcare REIT
SBRA
$5.07B
– –
-356,810
Closed -$9.18M
SMTC icon
1602
Semtech
SMTC
$17B
– –
-90,732
Closed -$1.8M
SO icon
1603
CALL
Southern Company
SO
$95.4B
– –
-60,000
Closed -$2.51M
ST icon
1604
Sensata Technologies
ST
$6.14B
– –
-282,057
Closed -$14.9M
TCBK icon
1605
TriCo Bancshares
TCBK
$1.67B
– –
-1,334
Closed -$1.02M
TG icon
1606
Tredegar Corp
TG
$245M
– –
-1,927
Closed -$456K
TILE icon
1607
Interface
TILE
$2.03B
– –
-193,668
Closed -$4.85M
TNET icon
1608
TriNet
TNET
$2.99B
– –
-3,044
Closed -$483K
TREX icon
1609
Trex
TREX
$4.56B
– –
-9,492
Closed -$431K
TRS icon
1610
TriMas Corp
TRS
$1.4B
– –
-4,204
Closed -$570K
TZOO icon
1611
Travelzoo
TZOO
$57.1M
– –
-572
Closed -$456K
UBSI icon
1612
United Bankshares
UBSI
$6.38B
– –
-5,136
Closed -$207K
URBN icon
1613
Urban Outfitters
URBN
$6.45B
– –
-6,887
Closed -$241K
UUP icon
1614
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
– –
-71,800
Closed -$1.8M
VGK icon
1615
Vanguard FTSE Europe ETF
VGK
$30B
– –
-62,500
Closed -$3.37M
VIAV icon
1616
Viavi Solutions
VIAV
$10B
– –
-166,938
Closed -$1.1M
VIRT icon
1617
Virtu Financial
VIRT
$4.72B
– –
-592,129
Closed -$13.9M
VRNT
1618
DELISTED
Verint Systems
VRNT
– –
-8,910
Closed -$276K
WCN
1619
CALL
Waste Connections
WCN
$39.2B
– –
-15,000
Closed -$471K
WWW icon
1620
Wolverine World Wide
WWW
$1.57B
– –
-7,634
Closed -$217K
XPO icon
1621
XPO
XPO
$20.3B
– –
-15,298
Closed -$239K
ZUMZ icon
1622
Zumiez
ZUMZ
$204M
– –
-62,943
Closed -$1.68M
MTUS icon
1623
Metallus
MTUS
$781M
– –
-18,436
Closed -$498K
INFN
1624
DELISTED
Infinera Corporation Common Stock
INFN
– –
-9,588
Closed -$201K
TARO
1625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,149
Closed -$2.9M
63 64
65
66 67

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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.