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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
TRVN
1626
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$1.34K
SRC
1627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-415,172
Closed -$18K
CLVS
1628
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-18,314
Closed -$1.61K
AGTC
1629
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-26,044
Closed -$400
MIC
1630
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,000
Closed -$2.89K
TREC
1631
DELISTED
Trecora Resources
TREC
– –
-1,657
Closed -$456
SNR
1632
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-58,671
Closed -$784
TPCO
1633
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,945
Closed -$471
HMSY
1634
DELISTED
HMS Holdings Corp.
HMSY
– –
-41,959
Closed -$720
TTPH
1635
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,392
Closed -$2.27K
SEMG
1636
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,000
Closed -$397
MDSO
1637
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,089
Closed -$222
TVPT
1638
DELISTED
Travelport Worldwide Limited
TVPT
– –
-7,807
Closed -$245
FRSH
1639
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-54,931
Closed -$1.14K
ELGX
1640
DELISTED
Endologix Inc
ELGX
– –
-17,674
Closed -$2.71K
MB
1641
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,000
Closed -$138
EQGP
1642
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-10,000
Closed -$340
EQGP
1643
DELISTED
EQGP Holdings, LP
EQGP
– –
-11,553
Closed -$393
VR
1644
DELISTED
Validus Hold Ltd
VR
– –
-27,452
Closed -$1.21K
TEP
1645
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-12,000
Closed -$577
CAFD
1646
DELISTED
8point3 Energy Partners LP
CAFD
– –
-368,105
Closed -$6.85K
CXRX
1647
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-43,700
Closed -$3.94K
RSO
1648
DELISTED
Resource Capital Corp.
RSO
– –
-2,505
Closed -$39
IPXL
1649
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,303
Closed -$244
DYN
1650
DELISTED
Dynegy, Inc.
DYN
– –
-9,530
Closed -$279
64 65
66
67 68

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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.