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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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$22.7B
| $8.2K | 0.04% |
84,585
+8,269
| +11% | +$894K |
|
377
CNO Financial Group
CNO
$5.11B
| $8.15K | 0.04% |
426,827
+40,536
| +10% | +$788K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $8.12K | 0.04% |
134,741
+4,260
| +3% | +$262K |
|
379
Allstate
ALL
$67.5B
| $8.11K | 0.04% |
130,610
+33,059
| +34% | +$2.06M |
|
380
Hubbell
HUBB
$27.2B
| $8.08K | 0.04% |
+79,980
| New | +$8.16M |
|
|
BIG
381
DELISTED
Big Lots, Inc.
BIG
| $8.05K | 0.04% |
209,016
-4,135
| -2% | -$184K |
|
382
VeriSign
VRSN
$26.6B
| $8.04K | 0.04% |
91,990
-11,727
| -11% | -$978K |
|
|
POLY
383
DELISTED
Plantronics, Inc.
POLY
| $8.03K | 0.04% |
169,317
+18,380
| +12% | +$953K |
|
384
Reliance Steel & Aluminium
RS
$21.6B
| $8.01K | 0.04% |
138,226
+17,200
| +14% | +$999K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $7.98K | 0.04% |
289,046
+197,163
| +215% | +$5.84M |
|
|
RPT.PRD
386
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $7.94K | 0.04% |
129,884
+26,129
| +25% | +$1.57M |
|
387
National Health Investors
NHI
$3.65B
| $7.88K | 0.04% |
129,473
-148,010
| -53% | -$8.83M |
|
|
ENIA
388
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.83K | 0.04% |
1,194,638
-41,704
| -3% | -$284K |
|
389
Kohl's
KSS
$2.19B
| $7.76K | 0.04% |
162,840
-4,938
| -3% | -$228K |
|
|
CDR
390
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.71K | 0.04% |
164,914
+121,099
| +276% | +$5.55M |
|
391
Sonida Senior Living
SNDA
$1.91B
| $7.63K | 0.04% |
24,396
-4,653
| -16% | -$1.55M |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.62K | 0.04% |
219,660
-66,210
| -23% | -$2.3M |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $7.61K | 0.04% |
721,003
+83,848
| +13% | +$1.06M |
|
394
American International
AIG
$41.8B
| $7.47K | 0.04% |
120,483
-133,795
| -53% | -$8.16M |
|
|
WCC
395
WESCO International
WCC
$17.7B
| $7.36K | 0.04% |
168,518
-7,290
| -4% | -$340K |
|
|
CBI
396
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.16K | 0.04% |
183,553
+85,387
| +87% | +$3.55M |
|
|
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.99K | 0.04% |
+236,078
| New | +$7.8M |
|
|
MFA
398
MFA Financial
MFA
$933M
| $6.96K | 0.04% |
263,783
-11,347
| -4% | -$313K |
|
399
Herbalife
HLF
$1.29B
| $6.96K | 0.04% |
259,568
+19,000
| +8% | +$528K |
|
400
Wabtec
WAB
$49.3B
| $6.95K | 0.04% |
97,691
-204,484
| -68% | -$16.3M |
|
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.