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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 | |
|---|---|---|---|---|---|---|
|
LPNT
626
DELISTED
LifePoint Health, Inc.
LPNT
| $2.83K | 0.01% |
38,590
+6,600
| +21% | +$469K |
|
|
MSGN
627
DELISTED
MSG Networks Inc.
MSGN
| $2.83K | 0.01% |
+136,054
| New | +$2.77M |
|
|
SNCR
628
DELISTED
Synchronoss Technologies
SNCR
| $2.83K | 0.01% |
8,920
+580
| +7% | +$192K |
|
|
MDP
629
DELISTED
Meredith Corporation
MDP
| $2.83K | 0.01% |
65,394
+47,728
| +270% | +$2.15M |
|
630
CALL
Sempra
SRE
$54.8B
| $2.82K | 0.01% |
60,000
| – | – |
|
|
DRE
631
DELISTED
Duke Realty Corp.
DRE
| $2.82K | 0.01% |
133,959
-114,767
| -46% | -$2.35M |
|
632
Idexx Laboratories
IDXX
$46.2B
| $2.8K | 0.01% |
38,390
| – | – |
|
633
Pediatrix Medical
MD
$2.2B
| $2.78K | 0.01% |
38,820
| – | – |
|
634
Humana
HUM
$46.2B
| $2.77K | 0.01% |
15,542
-20,590
| -57% | -$3.61M |
|
635
WEC Energy
WEC
$35.1B
| $2.76K | 0.01% |
53,735
-63,931
| -54% | -$3.26M |
|
636
CVR Energy
CVI
$3.13B
| $2.75K | 0.01% |
69,800
-24,172
| -26% | -$1.04M |
|
|
APU
637
DELISTED
AmeriGas Partners, L.P.
APU
| $2.74K | 0.01% |
79,952
-22,393
| -22% | -$884K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $2.74K | 0.01% |
95,426
+41,931
| +78% | +$1.24M |
|
639
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.73K | 0.01% |
134,195
-8,811
| -6% | -$196K |
|
640
Teladoc Health
TDOC
$1.3B
| $2.73K | 0.01% |
152,243
+41,016
| +37% | +$757K |
|
641
Genuine Parts
GPC
$18.7B
| $2.69K | 0.01% |
31,261
+17,176
| +122% | +$1.5M |
|
642
Minerals Technologies
MTX
$2.34B
| $2.68K | 0.01% |
58,462
+16,644
| +40% | +$934K |
|
643
Northrop Grumman
NOC
$81.2B
| $2.68K | 0.01% |
14,192
-904
| -6% | -$166K |
|
644
Synaptics
SYNA
$4.15B
| $2.68K | 0.01% |
33,335
+15,958
| +92% | +$1.36M |
|
|
TCP
645
DELISTED
TC Pipelines LP
TCP
| $2.66K | 0.01% |
53,512
+64
| +0.1% | +$3.17K |
|
646
Automatic Data Processing
ADP
$108B
| $2.66K | 0.01% |
31,369
-1,690
| -5% | -$146K |
|
647
Ashland
ASH
$3.5B
| $2.65K | 0.01% |
52,731
| – | – |
|
648
Micron Technology
MU
$991B
| $2.65K | 0.01% |
187,087
-77,559
| -29% | -$1.24M |
|
|
VAL
649
DELISTED
Valspar
VAL
| $2.65K | 0.01% |
31,928
| – | – |
|
650
CALL
Digital Realty Trust
DLR
$71.7B
| $2.65K | 0.01% |
35,000
| – | – |
|
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.