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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 | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$174B
| $6.12K | 0.03% |
78,294
-1,767
| -2% | -$152K |
|
427
Cummins
CMI
$88.7B
| $6.11K | 0.03% |
69,438
+14,999
| +28% | +$1.5M |
|
428
Landstar System
LSTR
$6.21B
| $6.07K | 0.03% |
103,562
+61,847
| +148% | +$3.81M |
|
429
NVIDIA
NVDA
$5.42T
| $6.03K | 0.03% |
7,319,920
-14,974,000
| -67% | -$11.3M |
|
|
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.02K | 0.03% |
250,355
+58,447
| +30% | +$1.49M |
|
|
UHT
431
Universal Health Realty Income Trust
UHT
$594M
| $5.98K | 0.03% |
119,541
+10,954
| +10% | +$547K |
|
432
JetBlue
JBLU
$2.29B
| $5.98K | 0.03% |
263,820
+146,150
| +124% | +$3.64M |
|
|
GAP
433
The Gap Inc
GAP
$7.37B
| $5.92K | 0.03% |
239,673
-65,690
| -22% | -$1.75M |
|
|
ITC
434
DELISTED
ITC HOLDINGS CORP
ITC
| $5.92K | 0.03% |
+150,769
| New | +$5.24M |
|
|
CSGS
435
DELISTED
CSG Systems International
CSGS
| $5.89K | 0.03% |
163,775
+40,282
| +33% | +$1.38M |
|
436
Customers Bancorp
CUBI
$2.77B
| $5.83K | 0.03% |
214,067
+114,474
| +115% | +$3.19M |
|
437
IMAX
IMAX
$2.66B
| $5.83K | 0.03% |
163,903
-48,925
| -23% | -$1.83M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $5.79K | 0.03% |
229,918
+36,897
| +19% | +$1.05M |
|
439
TJX Companies
TJX
$178B
| $5.77K | 0.03% |
162,678
-5,100
| -3% | -$182K |
|
440
NN Inc
NNBR
$291M
| $5.75K | 0.03% |
360,852
+102,281
| +40% | +$1.66M |
|
441
Lazard
LAZ
$4.31B
| $5.74K | 0.03% |
127,488
+17,972
| +16% | +$823K |
|
442
Canadian Solar
CSIQ
$1.08B
| $5.71K | 0.03% |
+197,202
| New | +$4.54M |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.66K | 0.03% |
89,504
-64,888
| -42% | -$4.29M |
|
444
Avnet
AVT
$7.92B
| $5.64K | 0.03% |
131,572
+69,408
| +112% | +$3.12M |
|
445
Macy's
M
$6.68B
| $5.63K | 0.03% |
160,989
-50,722
| -24% | -$2.2M |
|
446
Icon
ICLR
$12.7B
| $5.63K | 0.03% |
72,408
+16,226
| +29% | +$1.16M |
|
|
HF
447
DELISTED
HFF Inc.
HF
| $5.59K | 0.03% |
180,032
+114,940
| +177% | +$3.92M |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.59K | 0.03% |
222,744
+25,992
| +13% | +$679K |
|
449
Phillips 66
PSX
$81.4B
| $5.48K | 0.03% |
67,005
-4,718
| -7% | -$407K |
|
|
EXPR
450
DELISTED
Express, Inc.
EXPR
| $5.42K | 0.03% |
15,667
-1,249
| -7% | -$450K |
|
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.