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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 | |
|---|---|---|---|---|---|---|
|
OPB
576
DELISTED
Opus Bank Common Stock
OPB
| $3.38K | 0.02% |
91,332
+49,540
| +119% | +$1.86M |
|
577
Aecom
ACM
$9.75B
| $3.36K | 0.02% |
111,761
+22,267
| +25% | +$669K |
|
578
Carter's
CRI
$1.47B
| $3.35K | 0.02% |
37,686
+4,521
| +14% | +$403K |
|
579
Illinois Tool Works
ITW
$84.5B
| $3.33K | 0.02% |
35,986
-1,169
| -3% | -$106K |
|
580
Commercial Metals
CMC
$8.31B
| $3.3K | 0.02% |
241,016
+66,884
| +38% | +$994K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $3.3K | 0.02% |
21,506
-379
| -2% | -$57.2K |
|
582
Brinker International
EAT
$9.66B
| $3.28K | 0.02% |
68,439
+300
| +0.4% | +$14.1K |
|
583
Unum
UNM
$14.3B
| $3.27K | 0.02% |
98,217
-469,961
| -83% | -$16.2M |
|
584
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.27K | 0.02% |
79,817
| – | – |
|
|
CAA
585
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.26K | 0.02% |
86,061
+70,154
| +441% | +$2.8M |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $3.26K | 0.02% |
79,225
+1,833
| +2% | +$83.4K |
|
|
ARRS
587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.26K | 0.02% |
106,517
+53,046
| +99% | +$1.56M |
|
|
HW
588
DELISTED
Headwaters Inc
HW
| $3.24K | 0.02% |
192,171
-10,091
| -5% | -$190K |
|
589
Autodesk
ADSK
$52.6B
| $3.23K | 0.02% |
53,076
-1,163
| -2% | -$67.6K |
|
590
Domino's
DPZ
$11.6B
| $3.22K | 0.02% |
28,907
| – | – |
|
|
FLG
591
Flagstar Bank National Association
FLG
$5.82B
| $3.21K | 0.02% |
65,660
+5,441
| +9% | +$277K |
|
592
Paychex
PAYX
$42.7B
| $3.2K | 0.02% |
60,576
+7,386
| +14% | +$386K |
|
|
PEGI
593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.2K | 0.02% |
152,921
-463,111
| -75% | -$9.59M |
|
|
EE
594
DELISTED
El Paso Electric Company
EE
| $3.19K | 0.02% |
82,944
+42,947
| +107% | +$1.64M |
|
595
Graco
GGG
$13.5B
| $3.18K | 0.02% |
132,312
| – | – |
|
596
Newell Brands
NWL
$2.56B
| $3.17K | 0.02% |
71,931
-2,716
| -4% | -$119K |
|
|
CIVI
597
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.16K | 0.02% |
109,911
+24,778
| +29% | +$646K |
|
598
Tesla
TSLA
$1.3T
| $3.16K | 0.02% |
+197,685
| New | +$2.96M |
|
599
Omnicom Group
OMC
$23.4B
| $3.16K | 0.02% |
41,787
+4,952
| +13% | +$364K |
|
600
Teradyne
TER
$59.3B
| $3.16K | 0.02% |
152,874
+70,200
| +85% | +$1.4M |
|
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.