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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
ROSE
1676
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-64,299
Closed -$1.49M
ADVS
1677
DELISTED
Advent Software Inc
ADVS
– –
-26,775
Closed -$1.18M
KRFT
1678
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-55,174
Closed -$4.7M
FDO
1679
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-17,303
Closed -$1.36M
RKT
1680
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-80,164
Closed -$4.83M
MWV
1681
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,815
Closed -$558K
DRC
1682
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-29,876
Closed -$2.54M
STRZA
1683
DELISTED
Starz - Series A
STRZA
– –
-92,021
Closed -$4.12M
AWH
1684
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,692
Closed -$203K
TRCO
1685
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-212
Closed -$780K
RTK
1686
DELISTED
Rentech, Inc.
RTK
– –
-1,766
Closed -$19K
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 $17.6B, 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.