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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$24.8B
| $5.4K | 0.03% |
458,955
+417,600
| +1,010% | +$5.28M |
|
452
Coty
COTY
$2.48B
| $5.4K | 0.03% |
+210,600
| New | +$5.86M |
|
453
GameStop
GME
$8.6B
| $5.31K | 0.03% |
758,004
+358,280
| +90% | +$3.46M |
|
454
Raymond James Financial
RJF
$34B
| $5.28K | 0.03% |
136,695
| – | – |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $5.28K | 0.03% |
157,439
-24,004
| -13% | -$763K |
|
456
Texas Instruments
TXN
$261B
| $5.27K | 0.03% |
96,199
-2,311
| -2% | -$129K |
|
457
OSI Systems
OSIS
$3.89B
| $5.25K | 0.03% |
59,161
-31,658
| -35% | -$2.77M |
|
458
Banner Corp
BANR
$2.4B
| $5.22K | 0.03% |
113,825
+10,363
| +10% | +$512K |
|
459
Unitil
UTL
$980M
| $5.2K | 0.03% |
144,794
+8,260
| +6% | +$297K |
|
460
Mondelez International
MDLZ
$79.9B
| $5.16K | 0.03% |
115,156
-5,887
| -5% | -$263K |
|
|
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
| $5.16K | 0.03% |
152,329
+36,923
| +32% | +$1.38M |
|
462
Alliant Energy
LNT
$18B
| $5.15K | 0.03% |
164,842
-489,608
| -75% | -$14.7M |
|
463
Alexandria Real Estate Equities
ARE
$8.56B
| $5.11K | 0.03% |
56,574
-3,495
| -6% | -$316K |
|
464
Morgan Stanley
MS
$340B
| $5.11K | 0.03% |
160,614
-643,860
| -80% | -$21.4M |
|
465
Carlisle Companies
CSL
$15.4B
| $5.08K | 0.03% |
57,301
-145,508
| -72% | -$12.9M |
|
466
Valmont Industries
VMI
$9.53B
| $5.08K | 0.03% |
47,920
+38,200
| +393% | +$4.14M |
|
|
MON
467
DELISTED
Monsanto Co
MON
| $4.96K | 0.03% |
50,352
-4,318
| -8% | -$406K |
|
|
TWX
468
DELISTED
Time Warner Inc
TWX
| $4.96K | 0.03% |
76,669
-2,694
| -3% | -$188K |
|
469
Danaher
DHR
$144B
| $4.94K | 0.03% |
79,191
-163,400
| -67% | -$10.2M |
|
470
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.92K | 0.03% |
+45,550
| New | +$4.96M |
|
|
AGR
471
DELISTED
Avangrid, Inc.
AGR
| $4.92K | 0.03% |
+128,121
| New | +$4.66M |
|
472
Avient
AVNT
$4.19B
| $4.91K | 0.03% |
154,485
-34,903
| -18% | -$1.17M |
|
473
Analog Devices
ADI
$190B
| $4.88K | 0.03% |
88,162
+27,765
| +46% | +$1.63M |
|
474
LKQ Corp
LKQ
$6.29B
| $4.83K | 0.02% |
162,901
| – | – |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.82K | 0.02% |
83,349
-27,331
| -25% | -$1.47M |
|
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.