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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 | |
|---|---|---|---|---|---|---|
601
MPLX
MPLX
$59.7B
| $3.15K | 0.02% |
80,105
+36,536
| +84% | +$1.38M |
|
|
Y
602
DELISTED
Alleghany Corp
Y
| $3.15K | 0.02% |
6,594
| – | – |
|
|
CHCT
603
Community Healthcare Trust
CHCT
$454M
| $3.12K | 0.02% |
169,175
+23,056
| +16% | +$421K |
|
604
iShares Mortgage Real Estate ETF
REM
$548M
| $3.1K | 0.02% |
81,025
-20,700
| -20% | -$824K |
|
605
HF Sinclair
DINO
$14.5B
| $3.1K | 0.02% |
77,584
| – | – |
|
|
CSOD
606
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.07K | 0.02% |
88,974
-23,992
| -21% | -$827K |
|
607
FedEx
FDX
$75.4B
| $3.07K | 0.02% |
20,598
-828
| -4% | -$128K |
|
|
CPHD
608
DELISTED
Cepheid Inc
CPHD
| $3.06K | 0.02% |
83,843
+13,678
| +19% | +$486K |
|
|
CBPX
609
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.06K | 0.02% |
175,396
+21,401
| +14% | +$392K |
|
610
ResMed
RMD
$30.7B
| $3.06K | 0.02% |
57,010
| – | – |
|
|
SGI
611
Somnigroup International
SGI
$13.7B
| $3.06K | 0.02% |
173,628
+74,800
| +76% | +$1.42M |
|
|
WWAV
612
DELISTED
The WhiteWave Foods Company
WWAV
| $3.06K | 0.02% |
78,554
+1,157
| +1% | +$46.8K |
|
613
Targa Resources
TRGP
$55.1B
| $3.05K | 0.02% |
112,608
-4,814
| -4% | -$214K |
|
|
KTWO
614
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.04K | 0.02% |
154,015
-18,116
| -11% | -$352K |
|
615
Matrix Service
MTRX
$335M
| $3.03K | 0.02% |
147,566
-74,545
| -34% | -$1.67M |
|
|
GXP
616
DELISTED
Great Plains Energy Incorporated
GXP
| $3.03K | 0.02% |
110,970
| – | – |
|
617
Q2 Holdings
QTWO
$3.92B
| $3.02K | 0.02% |
114,547
+59,003
| +106% | +$1.55M |
|
|
EQC.PRE
618
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.02K | 0.02% |
+117,891
| New | +$3.02M |
|
619
Charles River Laboratories
CRL
$12.8B
| $3.02K | 0.02% |
37,499
+13,174
| +54% | +$950K |
|
|
SHLX
620
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.98K | 0.02% |
71,816
+53,256
| +287% | +$1.87M |
|
|
ROIC
621
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.93K | 0.02% |
163,794
-10,852
| -6% | -$193K |
|
|
MIC
622
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.9K | 0.01% |
+40,000
| New | +$2.99M |
|
623
Ingredion
INGR
$6.58B
| $2.9K | 0.01% |
30,223
| – | – |
|
624
Blackrock
BLK
$176B
| $2.89K | 0.01% |
8,500
-33,149
| -80% | -$11.3M |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $2.89K | 0.01% |
61,316
-1,812
| -3% | -$85K |
|
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.