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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
SBRA icon
1601
Sabra Healthcare REIT
SBRA
$5.37B
– –
-356,810
Closed -$9.18K
SMTC icon
1602
Semtech
SMTC
$13B
– –
-90,732
Closed -$1.8K
SO icon
1603
CALL
Southern Company
SO
$107B
– –
-60,000
Closed -$2.51K
ST icon
1604
Sensata Technologies
ST
$6.79B
– –
-282,057
Closed -$14.9K
TCBK icon
1605
TriCo Bancshares
TCBK
$1.83B
– –
-1,334
Closed -$1.02K
TG icon
1606
Tredegar Corp
TG
$310M
– –
-1,927
Closed -$456
TILE icon
1607
Interface
TILE
$2.22B
– –
-193,668
Closed -$4.85K
TNET icon
1608
TriNet
TNET
$3.14B
– –
-3,044
Closed -$483
TREX icon
1609
Trex
TREX
$5.01B
– –
-9,492
Closed -$431
TRS icon
1610
TriMas Corp
TRS
$1.44B
– –
-4,204
Closed -$570
TZOO icon
1611
Travelzoo
TZOO
$75.4M
– –
-572
Closed -$456
UBSI icon
1612
United Bankshares
UBSI
$6.62B
– –
-5,136
Closed -$207
URBN icon
1613
Urban Outfitters
URBN
$6.59B
– –
-6,887
Closed -$241
UUP icon
1614
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-71,800
Closed -$1.8K
VGK icon
1615
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-62,500
Closed -$3.37K
VIAV icon
1616
Viavi Solutions
VIAV
$9.66B
– –
-166,938
Closed -$1.1K
VIRT icon
1617
Virtu Financial
VIRT
$4.93B
– –
-592,129
Closed -$13.9K
VRNT
1618
DELISTED
Verint Systems
VRNT
– –
-8,910
Closed -$276
WCN
1619
CALL
Waste Connections
WCN
$42B
– –
-15,000
Closed -$471
WWW icon
1620
Wolverine World Wide
WWW
$1.55B
– –
-7,634
Closed -$217
XPO icon
1621
XPO
XPO
$23.7B
– –
-15,298
Closed -$239
ZUMZ icon
1622
Zumiez
ZUMZ
$339M
– –
-62,943
Closed -$1.68K
MTUS icon
1623
Metallus
MTUS
$898M
– –
-18,436
Closed -$498
INFN
1624
DELISTED
Infinera Corporation Common Stock
INFN
– –
-9,588
Closed -$201
TARO
1625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,149
Closed -$2.9K
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 $17.6M, 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.