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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
-$217M
Cap. Flow
% of AUM
-1,115.52%
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$391B
| $93.7K | 0.48% |
627,987
-56,036
| -8% | -$7.96M |
|
27
Intel
INTC
$509B
| $90.2K | 0.46% |
2,617,515
-399,076
| -13% | -$13.5M |
|
28
National Grid
NGG
$80.9B
| $86.9K | 0.45% |
1,295,703
+42,147
| +3% | +$2.86M |
|
29
Kilroy Realty
KRC
$4.58B
| $86.7K | 0.45% |
1,370,589
+471,890
| +53% | +$31M |
|
30
Chevron
CVX
$379B
| $86.1K | 0.44% |
957,383
+29,567
| +3% | +$2.67M |
|
31
ExxonMobil
XOM
$638B
| $83.7K | 0.43% |
1,074,018
+410,852
| +62% | +$32.8M |
|
32
Boeing
BA
$187B
| $83.7K | 0.43% |
578,772
-124,446
| -18% | -$17.9M |
|
33
McDonald's
MCD
$191B
| $82.4K | 0.42% |
697,570
+377,843
| +118% | +$42.2M |
|
34
Johnson & Johnson
JNJ
$614B
| $82.3K | 0.42% |
800,730
-18,585
| -2% | -$1.87M |
|
35
Citigroup
C
$230B
| $80.6K | 0.41% |
1,556,998
+465,224
| +43% | +$24.7M |
|
36
Boston Properties
BXP
$11.3B
| $77.8K | 0.4% |
609,618
-104,467
| -15% | -$13M |
|
37
Amgen
AMGN
$210B
| $76.5K | 0.39% |
471,128
-18,457
| -4% | -$2.9M |
|
38
Ventas
VTR
$46.6B
| $74.8K | 0.38% |
1,325,036
+11,783
| +0.9% | +$641K |
|
39
Gilead Sciences
GILD
$168B
| $73.2K | 0.38% |
723,566
-184
| -0% | -$19.1K |
|
40
Sempra
SRE
$56.6B
| $71.1K | 0.37% |
1,512,992
-304,772
| -17% | -$15.1M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.1K | 0.37% |
4,215,831
+1,848,043
| +78% | +$29.4M |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $71K | 0.37% |
678,048
-45,315
| -6% | -$4.66M |
|
43
Enbridge
ENB
$117B
| $69.2K | 0.36% |
2,085,055
+338,086
| +19% | +$12.7M |
|
|
44
DTE Energy
DTE
$29.5B
| $68.8K | 0.35% |
1,008,614
+686,116
| +213% | +$47.2M |
|
45
Regency Centers
REG
$14.5B
| $67.7K | 0.35% |
994,461
+93,450
| +10% | +$6.22M |
|
46
JPMorgan Chase
JPM
$950B
| $66.6K | 0.34% |
1,008,455
+26,494
| +3% | +$1.73M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.59T
| $66.5K | 0.34% |
1,752,140
-2,511,920
| -59% | -$90.1M |
|
|
PGRE
48
DELISTED
Paramount Group
PGRE
| $65.9K | 0.34% |
3,640,385
+951,294
| +35% | +$17M |
|
|
49
Equinix
EQIX
$104B
| $64.7K | 0.33% |
214,108
+210,312
| +5,540% | +$61.4M |
|
50
Comcast
CMCSA
$88.5B
| $64.7K | 0.33% |
2,292,232
+408,486
| +22% | +$12.3M |
|
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 $217M 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.