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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$19.4M
AUM Growth
+$1.8M
(+10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1,108.76%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,629
New
74
Increased
444
Reduced
804
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Prologis
PLD
|
+$64.4M |
| 3 |
Equinix
EQIX
|
+$61.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.2M |
| 5 |
DTE Energy
DTE
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.1M |
| 2 |
Welltower
WELL
|
+$56.2M |
| 3 |
American Tower
AMT
|
+$53M |
| 4 |
Merck
MRK
|
+$48.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.09% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$24.4B
| $18.4K | 0.09% |
169,317
+21,078
| +14% | +$2.35M |
|
227
Lumen
LUMN
$6.44B
| $18.3K | 0.09% |
725,929
-635,473
| -47% | -$17M |
|
|
IRC
228
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.2K | 0.09% |
1,716,948
-1,283,344
| -43% | -$12M |
|
229
Eversource Energy
ES
$27.2B
| $18.1K | 0.09% |
354,309
-18,038
| -5% | -$918K |
|
230
TransDigm Group
TDG
$67.7B
| $18K | 0.09% |
+78,971
| New | +$17.8M |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18K | 0.09% |
375,328
+14,510
| +4% | +$741K |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $18K | 0.09% |
199,709
+18,847
| +10% | +$1.6M |
|
233
Thor Industries
THO
$4.14B
| $17.9K | 0.09% |
319,273
-15,310
| -5% | -$851K |
|
234
Global Payments
GPN
$22.8B
| $17.8K | 0.09% |
275,226
+202,264
| +277% | +$13.6M |
|
235
Old Republic International
ORI
$10.4B
| $17.7K | 0.09% |
949,782
+764,927
| +414% | +$13.8M |
|
236
Douglas Emmett
DEI
$1.96B
| $17.6K | 0.09% |
563,171
-368,226
| -40% | -$11.3M |
|
237
Dollar Tree
DLTR
$25.2B
| $17.4K | 0.09% |
225,978
-197,370
| -47% | -$13.8M |
|
238
Skyworks Solutions
SWKS
$10.6B
| $17.3K | 0.09% |
225,050
-37,666
| -14% | -$3.02M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $17.1K | 0.09% |
201,072
+47,949
| +31% | +$4.07M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17K | 0.09% |
250,756
+207,528
| +480% | +$13.4M |
|
|
EDR
241
DELISTED
Education Realty Trust Inc
EDR
| $16.9K | 0.09% |
445,911
-175,681
| -28% | -$6.28M |
|
242
DexCom
DXCM
$32B
| $16.8K | 0.09% |
820,964
-66,608
| -8% | -$1.39M |
|
243
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.7K | 0.09% |
30,677
+170
| +0.6% | +$92.1K |
|
244
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $16.6K | 0.09% |
118,205
+5,924
| +5% | +$908K |
|
245
Archer Daniels Midland
ADM
$36.9B
| $16.6K | 0.09% |
452,919
-252,797
| -36% | -$10.1M |
|
246
Keurig Dr Pepper
KDP
$40.8B
| $16.6K | 0.09% |
177,822
-2,044
| -1% | -$181K |
|
247
D.R. Horton
DHI
$42.3B
| $16.4K | 0.08% |
512,929
-105,831
| -17% | -$3.3M |
|
248
Axos Financial
AX
$5.68B
| $16.3K | 0.08% |
774,559
+259,875
| +50% | +$6.12M |
|
249
Mattel
MAT
$4.3B
| $16.3K | 0.08% |
599,566
-29,627
| -5% | -$729K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2K | 0.08% |
373,877
-73,840
| -16% | -$3.24M |
|
Similar funds
VFT
Nuveen's Q4 2015 Portfolio in Review
As of Q4 2015, Nuveen held 1,629 positions worth $19.4M, up 10% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen withdrew a net $215M in Q4 2015, closing 112 positions and reducing 804 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nuveen opened a new position in Alphabet (Google) Class A worth $106K.
- Nuveen's largest Q4 2015 buy was Alphabet (Google) Class A: 2,737,620 shares worth $106K.
- Nuveen added most to Prologis in Q4 2015, an estimated $64.4M increase.
- Nuveen's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
- Nuveen fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $1.71M.
- Nuveen's ten largest holdings make up 29% of its $19.4M portfolio in Q4 2015.
- Nuveen opened 74 new positions and closed 112 in Q4 2015.
- Nuveen's portfolio value rose 10% quarter-over-quarter to $19.4M.
Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.