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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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.6B
| $22.3K | 0.13% |
517,156
+344,280
| +199% | +$14.7M |
|
202
Skyworks Solutions
SWKS
$10.5B
| $22.1K | 0.13% |
262,716
+150,822
| +135% | +$13.8M |
|
203
DTE Energy
DTE
$29.2B
| $22.1K | 0.13% |
322,498
+311,645
| +2,872% | +$20.8M |
|
|
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22K | 0.12% |
1,561,969
-287,671
| -16% | -$4.12M |
|
205
M&T Bank
MTB
$36.3B
| $21.8K | 0.12% |
179,081
-750
| -0.4% | -$93.8K |
|
206
Regions Financial
RF
$27B
| $21.7K | 0.12% |
2,411,089
-25,887
| -1% | -$256K |
|
207
Equity Lifestyle Properties
ELS
$12.7B
| $21.6K | 0.12% |
738,390
+44,046
| +6% | +$1.25M |
|
208
IQVIA
IQV
$38.8B
| $21.6K | 0.12% |
309,946
-9,134
| -3% | -$684K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $21.5K | 0.12% |
819,188
+35,606
| +5% | +$1.04M |
|
210
NXP Semiconductors
NXPI
$60.4B
| $21.5K | 0.12% |
246,688
-25,077
| -9% | -$2.26M |
|
211
Ametek
AME
$58B
| $21.4K | 0.12% |
409,421
+17,409
| +4% | +$939K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3K | 0.12% |
464,484
+6,610
| +1% | +$302K |
|
213
Polaris
PII
$4.04B
| $21.1K | 0.12% |
176,109
+2,886
| +2% | +$392K |
|
214
General Mills
GIS
$19.5B
| $20.8K | 0.12% |
370,445
-28,575
| -7% | -$1.64M |
|
215
Acuity Brands
AYI
$10.8B
| $20.8K | 0.12% |
118,179
+16,814
| +17% | +$3.27M |
|
216
Dominion Energy
D
$59.4B
| $20.7K | 0.12% |
293,782
-211,702
| -42% | -$14.9M |
|
217
Live Nation Entertainment
LYV
$42.7B
| $20.5K | 0.12% |
853,313
+55,297
| +7% | +$1.42M |
|
|
EDR
218
DELISTED
Education Realty Trust Inc
EDR
| $20.5K | 0.12% |
621,592
+129,872
| +26% | +$4.03M |
|
219
Jack in the Box
JACK
$333M
| $20.4K | 0.12% |
265,067
+11,748
| +5% | +$1M |
|
220
Lam Research
LRCX
$387B
| $20.4K | 0.12% |
3,116,050
+209,080
| +7% | +$1.53M |
|
221
EPR Properties
EPR
$4.72B
| $20.2K | 0.11% |
390,761
+155,984
| +66% | +$8.44M |
|
|
CVA
222
DELISTED
Covanta Holding Corporation
CVA
| $20.1K | 0.11% |
1,149,637
+683,179
| +146% | +$13.5M |
|
223
American Electric Power
AEP
$68.6B
| $19.7K | 0.11% |
347,175
+320,450
| +1,199% | +$17.8M |
|
224
Western Digital
WDC
$148B
| $19.3K | 0.11% |
322,242
+145,944
| +83% | +$8.78M |
|
225
Alliant Energy
LNT
$18B
| $19.1K | 0.11% |
654,450
-85,738
| -12% | -$2.52M |
|
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.