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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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$36.5B
| $4.3K | 0.02% |
33,768
-1,029
| -3% | -$124K |
|
502
NETGEAR
NTGR
$635M
| $4.3K | 0.02% |
102,569
-61,046
| -37% | -$2.47M |
|
503
Cheniere Energy
LNG
$52.9B
| $4.3K | 0.02% |
115,370
-39,498
| -26% | -$1.8M |
|
|
AAN.A
504
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.28K | 0.02% |
191,007
-15,100
| -7% | -$338 |
|
505
CME Group
CME
$94.8B
| $4.23K | 0.02% |
46,726
-674
| -1% | -$63.4K |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $4.23K | 0.02% |
272,994
-876,643
| -76% | -$14.3M |
|
|
PRFT
507
DELISTED
Perficient Inc
PRFT
| $4.22K | 0.02% |
246,679
+77,934
| +46% | +$1.32M |
|
508
SLM Corp
SLM
$5.15B
| $4.21K | 0.02% |
645,751
-175,179
| -21% | -$1.19M |
|
|
AAT
509
American Assets Trust
AAT
$1.4B
| $4.2K | 0.02% |
+109,402
| New | +$4.43M |
|
510
Brixmor Property Group
BRX
$9.32B
| $4.18K | 0.02% |
162,065
-229,072
| -59% | -$5.75M |
|
511
United States Natural Gas Fund
UNG
$455M
| $4.18K | 0.02% |
30,106
+17,918
| +147% | +$2.7M |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $4.16K | 0.02% |
45,020
| – | – |
|
513
CALL
NextEra Energy
NEE
$177B
| $4.16K | 0.02% |
160,000
+20,000
| +14% | +$506K |
|
514
Applied Materials
AMAT
$428B
| $4.15K | 0.02% |
222,202
-82,545
| -27% | -$1.43M |
|
515
Synopsys
SNPS
$79.7B
| $4.1K | 0.02% |
89,957
+1,524
| +2% | +$73.7K |
|
516
Texas Roadhouse
TXRH
$13.7B
| $4.1K | 0.02% |
114,522
-9,097
| -7% | -$323K |
|
|
PNRA
517
DELISTED
Panera Bread Co
PNRA
| $4.07K | 0.02% |
20,908
+2,800
| +15% | +$520K |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $4.07K | 0.02% |
125,056
+14,196
| +13% | +$529K |
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $4.06K | 0.02% |
85,548
+181
| +0.2% | +$8.78K |
|
|
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
| $4.05K | 0.02% |
2,005,978
-193,718
| -9% | -$624K |
|
521
Warner Bros
WBD
$67.1B
| $4.03K | 0.02% |
151,209
+7,729
| +5% | +$223K |
|
522
Kraft Heinz
KHC
$30B
| $4.03K | 0.02% |
55,361
-1,136
| -2% | -$83.8K |
|
523
Mettler-Toledo International
MTD
$28.6B
| $4.03K | 0.02% |
11,874
| – | – |
|
|
RTN
524
DELISTED
Raytheon Company
RTN
| $4.02K | 0.02% |
32,270
-1,097
| -3% | -$132K |
|
525
Bath & Body Works
BBWI
$4.1B
| $4.01K | 0.02% |
51,719
-475
| -0.9% | -$36.8K |
|
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.