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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
CUDA
1651
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,981
Closed -$1.5K
CEMP
1652
DELISTED
Cempra, Inc.
CEMP
– –
-56,164
Closed -$1.93K
KITE
1653
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,981
Closed -$730
SFR
1654
DELISTED
Starwood Waypoint Homes
SFR
– –
-105,357
Closed -$2.5K
TRR
1655
DELISTED
Trc Companies
TRR
– –
-1,264
Closed -$214
SWC
1656
DELISTED
Stillwater Mining Co
SWC
– –
-15,341
Closed -$178
TPLM
1657
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-3,449
Closed -$739
NRF
1658
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-291,232
Closed -$9.26K
BLOX
1659
DELISTED
Infoblox Inc
BLOX
– –
-48,805
Closed -$1.28K
FLTX
1660
DELISTED
Fleetmatics Group PLC
FLTX
– –
-47,546
Closed -$2.23K
ITC
1661
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,455
Closed -$272
BIN
1662
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,000
Closed -$269
PRE
1663
DELISTED
PARTNERRE LTD
PRE
– –
-76,165
Closed -$9.79K
MW
1664
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,573
Closed -$229
ZQK
1665
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,533
Closed -$7
HSP
1666
DELISTED
HOSPIRA INC
HSP
– –
-11,760
Closed -$1.04K
PLL
1667
DELISTED
PALL CORP
PLL
– –
-81,065
Closed -$10.1K
RCPT
1668
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-13,218
Closed -$2.51K
ANN
1669
DELISTED
ANN INC
ANN
– –
-21,695
Closed -$1.05K
OCR
1670
DELISTED
OMNICARE INC
OCR
– –
-52,602
Closed -$4.96K
INFA
1671
DELISTED
INFORMATICA CORP
INFA
– –
-44,597
Closed -$2.16K
EXL
1672
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-396,092
Closed -$6.25K
SUSQ
1673
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-13,484
Closed -$190
DTV
1674
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-353,932
Closed -$32.8K
QEPM
1675
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-64,528
Closed -$1.13K
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.