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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
(-5.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1,338.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,688
New
90
Increased
463
Reduced
630
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$50.4M |
| 2 |
Equity Residential
EQR
|
+$50.2M |
| 3 |
SL Green Realty
SLG
|
+$50.2M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.2M |
| 5 |
Welltower
WELL
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$174M |
| 2 |
Kimco Realty
KIM
|
+$51.7M |
| 3 |
ExxonMobil
XOM
|
+$48.7M |
| 4 |
AvalonBay Communities
AVB
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Diamondrock Hospitality Co
DRH
$2.58B
| $27.6K | 0.16% |
2,499,368
+31,414
| +1% | +$387K |
|
152
Boston Scientific
BSX
$71.8B
| $27.5K | 0.16% |
1,677,000
-271,556
| -14% | -$4.64M |
|
|
FL
153
DELISTED
Foot Locker
FL
| $27.4K | 0.16% |
380,165
+36,224
| +11% | +$2.58M |
|
154
McKesson
MCK
$103B
| $27.3K | 0.15% |
147,461
+2,624
| +2% | +$556K |
|
155
Accenture
ACN
$106B
| $27.3K | 0.15% |
277,563
+37,709
| +16% | +$3.74M |
|
156
Pebblebrook Hotel Trust
PEB
$2.05B
| $27.3K | 0.15% |
768,675
+761,542
| +10,676% | +$30.6M |
|
157
CarMax
KMX
$8.29B
| $27.2K | 0.15% |
458,630
+352,373
| +332% | +$22.1M |
|
158
Elevance Health
ELV
$85B
| $27K | 0.15% |
192,538
+6,656
| +4% | +$1M |
|
159
Douglas Emmett
DEI
$1.96B
| $26.8K | 0.15% |
931,397
-926,962
| -50% | -$26.9M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $26.6K | 0.15% |
328,659
+10,140
| +3% | +$883K |
|
161
Wabtec
WAB
$49.7B
| $26.6K | 0.15% |
302,175
-48,420
| -14% | -$4.62M |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.5K | 0.15% |
306,757
+61,967
| +25% | +$6.1M |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $26K | 0.15% |
160,000
| – | – |
|
164
Amphenol
APH
$207B
| $26K | 0.15% |
2,040,244
-401,728
| -16% | -$5.39M |
|
165
Parker-Hannifin
PH
$136B
| $25.8K | 0.15% |
265,379
-8,957
| -3% | -$973K |
|
166
Cboe Global Markets
CBOE
$30.3B
| $25.7K | 0.15% |
382,614
+45,393
| +13% | +$2.86M |
|
167
Starwood Property Trust
STWD
$6.02B
| $25.6K | 0.15% |
1,249,403
-643,674
| -34% | -$13.9M |
|
168
Oracle
ORCL
$422B
| $25.6K | 0.14% |
707,449
-336,998
| -32% | -$13M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $25.4K | 0.14% |
93,570
-871
| -0.9% | -$268K |
|
170
Hasbro
HAS
$13.1B
| $25.4K | 0.14% |
351,951
-2,767
| -0.8% | -$214K |
|
171
Morgan Stanley
MS
$337B
| $25.3K | 0.14% |
804,474
+155,823
| +24% | +$5.67M |
|
172
Ross Stores
ROST
$81.5B
| $25.3K | 0.14% |
521,422
-13,904
| -3% | -$710K |
|
173
PNC Financial Services
PNC
$101B
| $25.2K | 0.14% |
282,172
-5,061
| -2% | -$476K |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $25.1K | 0.14% |
2,142,421
+21,492
| +1% | +$303K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $25.1K | 0.14% |
349,453
+329,144
| +1,621% | +$24.8M |
|
Similar funds
VFT
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.