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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 | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$107B
| $3.97K | 0.02% |
84,765
-46,957
| -36% | -$2.13M |
|
|
TW
527
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.96K | 0.02% |
30,842
+683
| +2% | +$87.4K |
|
528
HNI Corp
HNI
$3.59B
| $3.93K | 0.02% |
109,102
-6,361
| -6% | -$269K |
|
529
Emcor
EME
$36B
| $3.92K | 0.02% |
81,695
+31,301
| +62% | +$1.5M |
|
530
C.H. Robinson
CHRW
$17.5B
| $3.91K | 0.02% |
63,063
+23,555
| +60% | +$1.59M |
|
|
BSFT
531
DELISTED
BroadSoft, Inc.
BSFT
| $3.89K | 0.02% |
110,114
-21,888
| -17% | -$773K |
|
532
California Water Service
CWT
$3.12B
| $3.88K | 0.02% |
+166,936
| New | +$3.79M |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $3.85K | 0.02% |
237,683
+86,800
| +58% | +$1.4M |
|
534
Eastman Chemical
EMN
$8.42B
| $3.84K | 0.02% |
56,871
+4,357
| +8% | +$305K |
|
535
Zimmer Biomet
ZBH
$18.4B
| $3.83K | 0.02% |
38,442
+2,308
| +6% | +$226K |
|
536
Steven Madden
SHOO
$3.55B
| $3.81K | 0.02% |
189,273
+129,079
| +214% | +$2.87M |
|
537
Albemarle
ALB
$15.5B
| $3.81K | 0.02% |
68,037
| – | – |
|
|
QLIK
538
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.81K | 0.02% |
120,363
+49,554
| +70% | +$1.62M |
|
|
RAI
539
DELISTED
Reynolds American Inc
RAI
| $3.81K | 0.02% |
82,497
-2,780
| -3% | -$129K |
|
540
Ameren
AEE
$30.1B
| $3.79K | 0.02% |
87,718
+62,539
| +248% | +$2.71M |
|
|
ALX
541
Alexander's
ALX
$1.41B
| $3.79K | 0.02% |
9,872
+240
| +2% | +$92.8K |
|
542
Whirlpool
WHR
$2.82B
| $3.78K | 0.02% |
25,745
-41,065
| -61% | -$6.37M |
|
|
DM
543
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.78K | 0.02% |
123,165
+77,354
| +169% | +$2.34M |
|
544
Pool Corp
POOL
$7.5B
| $3.77K | 0.02% |
46,629
-23,690
| -34% | -$1.9M |
|
545
Generac Holdings
GNRC
$12.5B
| $3.76K | 0.02% |
126,333
-14,024
| -10% | -$420K |
|
546
Fortune Brands Innovations
FBIN
$6.06B
| $3.74K | 0.02% |
78,754
| – | – |
|
|
CLDT
547
Chatham Lodging
CLDT
$586M
| $3.73K | 0.02% |
182,283
+147
| +0.1% | +$3.29K |
|
|
VRN
548
DELISTED
Veren
VRN
| $3.72K | 0.02% |
+230,857
| New | +$3.04M |
|
549
Mueller Water Products
MWA
$4.16B
| $3.72K | 0.02% |
432,633
-50,393
| -10% | -$440K |
|
|
KTF
550
DWS Municipal Income Trust
KTF
$352M
| $3.72K | 0.02% |
275,874
-12,151
| -4% | -$162K |
|
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.