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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 | |
|---|---|---|---|---|---|---|
476
AMERISAFE
AMSF
$540M
| $4.8K | 0.02% |
94,226
+11,725
| +14% | +$615K |
|
477
Cadence Design Systems
CDNS
$93.4B
| $4.78K | 0.02% |
229,836
-29,365
| -11% | -$637K |
|
478
Independence Realty Trust
IRT
$4.07B
| $4.72K | 0.02% |
629,085
-62,512
| -9% | -$476K |
|
|
TBHC
479
DELISTED
The Brand House Collective
TBHC
| $4.69K | 0.02% |
323,526
+106,808
| +49% | +$2.03M |
|
480
Colgate-Palmolive
CL
$74.4B
| $4.68K | 0.02% |
70,278
-584
| -0.8% | -$38.8K |
|
481
Terex
TEX
$7.74B
| $4.63K | 0.02% |
250,799
| – | – |
|
482
Brookfield Renewable
BEP
$9.96B
| $4.61K | 0.02% |
330,380
+283,227
| +601% | +$3.9M |
|
|
PVTB
483
DELISTED
PrivateBancorp Inc
PVTB
| $4.6K | 0.02% |
112,123
-16,109
| -13% | -$676K |
|
|
ESV
484
DELISTED
Ensco Rowan plc
ESV
| $4.59K | 0.02% |
74,495
+68,574
| +1,158% | +$4.48M |
|
485
MasTec
MTZ
$21.9B
| $4.53K | 0.02% |
260,468
-67,682
| -21% | -$1.2M |
|
486
Steris
STE
$23.1B
| $4.5K | 0.02% |
59,743
+16,888
| +39% | +$1.22M |
|
|
MBLY
487
DELISTED
Mobileye N.V.
MBLY
| $4.48K | 0.02% |
105,963
-53,926
| -34% | -$2.41M |
|
488
Aflac
AFL
$62.6B
| $4.47K | 0.02% |
149,386
-96,154
| -39% | -$2.99M |
|
489
TotalEnergies
TTE
$190B
| $4.47K | 0.02% |
+61,337,675,884
| New | +$6.13M |
|
|
TWC
490
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.45K | 0.02% |
23,955
-46,218
| -66% | -$8.57M |
|
491
Thermo Fisher Scientific
TMO
$220B
| $4.42K | 0.02% |
31,198
+788
| +3% | +$105K |
|
|
AHL
492
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.42K | 0.02% |
91,433
+3,000
| +3% | +$147K |
|
493
Tyler Technologies
TYL
$12.8B
| $4.38K | 0.02% |
25,120
-2,991
| -11% | -$517K |
|
494
MetLife
MET
$62.1B
| $4.37K | 0.02% |
101,767
-1,972
| -2% | -$86.7K |
|
495
Deere & Co
DE
$168B
| $4.35K | 0.02% |
57,044
-44,604
| -44% | -$3.45M |
|
|
SNDK
496
DELISTED
SANDISK CORP
SNDK
| $4.34K | 0.02% |
57,174
+18,078
| +46% | +$1.32M |
|
|
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
| $4.34K | 0.02% |
+191,734
| New | +$4.55M |
|
498
Jones Lang LaSalle
JLL
$16.7B
| $4.33K | 0.02% |
27,082
-697
| -3% | -$110K |
|
|
CSC
499
DELISTED
Computer Sciences
CSC
| $4.31K | 0.02% |
131,888
-170,636
| -56% | -$4.99M |
|
|
PE
500
DELISTED
PARSLEY ENERGY INC
PE
| $4.3K | 0.02% |
233,222
+123,159
| +112% | +$2.22M |
|
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.