We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
DATA
401
DELISTED
Tableau Software, Inc.
DATA
| $6.92K | 0.04% |
73,406
-78,231
| -52% | -$7.02M |
|
402
Renasant Corp
RNST
$3.91B
| $6.89K | 0.04% |
200,101
+22,062
| +12% | +$778K |
|
|
TXNM
403
TXNM Energy Inc
TXNM
$5.94B
| $6.83K | 0.04% |
223,329
+117,598
| +111% | +$3.37M |
|
404
Jack Henry & Associates
JKHY
$11.1B
| $6.82K | 0.04% |
87,407
+33,605
| +62% | +$2.58M |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $6.82K | 0.04% |
695,443
+156,187
| +29% | +$1.55M |
|
406
Eli Lilly
LLY
$1.06T
| $6.81K | 0.04% |
80,805
-2,691
| -3% | -$223K |
|
407
NXP Semiconductors
NXPI
$60.4B
| $6.79K | 0.04% |
80,646
-166,042
| -67% | -$14.2M |
|
|
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.75K | 0.03% |
211,488
-33,001
| -13% | -$1.04M |
|
409
Nasdaq
NDAQ
$52.9B
| $6.74K | 0.03% |
347,388
+261,000
| +302% | +$4.97M |
|
|
NXTM
410
DELISTED
NxStage Medical Inc.
NXTM
| $6.62K | 0.03% |
302,081
-163,709
| -35% | -$3.05M |
|
|
CTWS
411
DELISTED
Connecticut Water Service Inc
CTWS
| $6.59K | 0.03% |
173,280
-54,007
| -24% | -$1.99M |
|
412
MKS Inc
MKSI
$20.6B
| $6.57K | 0.03% |
182,348
+25,807
| +16% | +$919K |
|
413
United Airlines
UAL
$42.1B
| $6.56K | 0.03% |
114,424
+96,378
| +534% | +$5.56M |
|
|
SCHW
414
Charles Schwab
SCHW
$187B
| $6.47K | 0.03% |
196,356
-210
| -0.1% | -$6.64K |
|
415
United Parcel Service
UPS
$88.9B
| $6.45K | 0.03% |
66,977
-2,289
| -3% | -$234K |
|
416
Evercore
EVR
$11.8B
| $6.43K | 0.03% |
118,955
+920
| +0.8% | +$49.7K |
|
417
Horace Mann Educators
HMN
$2.11B
| $6.38K | 0.03% |
192,127
+21,616
| +13% | +$739K |
|
418
NorthWestern Energy
NWE
$4.43B
| $6.33K | 0.03% |
116,756
-448,367
| -79% | -$24.4M |
|
419
CenterPoint Energy
CNP
$26.8B
| $6.28K | 0.03% |
342,170
+283,552
| +484% | +$5.03M |
|
|
EOCC
420
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.27K | 0.03% |
244,417
-7,496
| -3% | -$190K |
|
|
DEA
421
Easterly Government Properties
DEA
$1.18B
| $6.22K | 0.03% |
144,930
+33,280
| +30% | +$1.44M |
|
|
WIN
422
DELISTED
Windstream Holdings Inc
WIN
| $6.22K | 0.03% |
193,294
-57
| -0% | -$1.83K |
|
423
US Bancorp
USB
$99.6B
| $6.22K | 0.03% |
145,668
-6,354
| -4% | -$272K |
|
424
Korn Ferry
KFY
$4.28B
| $6.18K | 0.03% |
186,386
-4,130
| -2% | -$145K |
|
425
Voya Financial
VOYA
$9.19B
| $6.18K | 0.03% |
167,376
-7,832
| -4% | -$310K |
|
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.