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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 | |
|---|---|---|---|---|---|---|
|
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.71K | 0.02% |
80,783
-8,667
| -10% | -$440K |
|
|
MLNX
552
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.69K | 0.02% |
87,589
-20,746
| -19% | -$922K |
|
553
SPX Corp
SPXC
$10.8B
| $3.65K | 0.02% |
391,688
+379,800
| +3,195% | +$4.13M |
|
554
Sony
SONY
$138B
| $3.65K | 0.02% |
740,640
+72,675
| +11% | +$385K |
|
|
GIMO
555
DELISTED
Gigamon Inc.
GIMO
| $3.64K | 0.02% |
137,161
-12,890
| -9% | -$331K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $3.64K | 0.02% |
76,752
+19,900
| +35% | +$981K |
|
557
Bio-Techne
TECH
$11.3B
| $3.62K | 0.02% |
160,792
| – | – |
|
558
EastGroup Properties
EGP
$10.9B
| $3.61K | 0.02% |
+64,934
| New | +$3.66M |
|
559
Packaging Corp of America
PKG
$22.8B
| $3.61K | 0.02% |
57,228
| – | – |
|
560
PNC Financial Services
PNC
$101B
| $3.59K | 0.02% |
37,701
-244,471
| -87% | -$22.7M |
|
561
LyondellBasell Industries
LYB
$19.2B
| $3.56K | 0.02% |
41,007
-140,888
| -77% | -$13M |
|
562
Cracker Barrel
CBRL
$1.29B
| $3.55K | 0.02% |
27,978
+16,970
| +154% | +$2.29M |
|
|
PSXP
563
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.51K | 0.02% |
57,155
+26,016
| +84% | +$1.51M |
|
564
Ferrari
RACE
$72.5B
| $3.5K | 0.02% |
+72,989
| New | +$3.62M |
|
|
ZLTQ
565
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.49K | 0.02% |
122,447
+4,089
| +3% | +$129K |
|
566
LXP Industrial Trust
LXP
$3.57B
| $3.49K | 0.02% |
87,244
+18,677
| +27% | +$792K |
|
|
VRE
567
DELISTED
Veris Residential
VRE
| $3.48K | 0.02% |
149,039
-82,584
| -36% | -$1.84M |
|
568
Teleflex
TFX
$5.98B
| $3.47K | 0.02% |
26,397
| – | – |
|
|
APOL
569
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.46K | 0.02% |
451,807
-40,325
| -8% | -$334K |
|
570
Prudential Financial
PRU
$41.8B
| $3.46K | 0.02% |
42,436
-253,287
| -86% | -$20.9M |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $3.45K | 0.02% |
273,541
+262,863
| +2,462% | +$3.98M |
|
|
TBI
572
Trueblue
TBI
$311M
| $3.44K | 0.02% |
133,346
-63,700
| -32% | -$1.72M |
|
573
EOG Resources
EOG
$70.7B
| $3.42K | 0.02% |
48,303
-5,538
| -10% | -$449K |
|
574
SEI Investments
SEIC
$12.6B
| $3.41K | 0.02% |
65,052
| – | – |
|
|
CPE
575
DELISTED
Callon Petroleum Company
CPE
| $3.38K | 0.02% |
40,484
-1,783
| -4% | -$156K |
|
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.