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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 | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$19B
| $2.65K | 0.01% |
49,238
-4,800
| -9% | -$269K |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $2.64K | 0.01% |
47,452
+24,000
| +102% | +$1.35M |
|
653
Hewlett Packard
HPE
$70.5B
| $2.64K | 0.01% |
+298,859
| New | +$2.5M |
|
|
CFMS
654
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.63K | 0.01% |
6,091
+117
| +2% | +$58.7K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $2.63K | 0.01% |
22,142
| – | – |
|
|
MRSH
656
Marsh
MRSH
$91.5B
| $2.62K | 0.01% |
47,313
-2,108
| -4% | -$116K |
|
657
T. Rowe Price
TROW
$24.3B
| $2.61K | 0.01% |
36,553
+10,458
| +40% | +$767K |
|
|
PCP
658
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.61K | 0.01% |
11,256
-258
| -2% | -$59.6K |
|
|
TMH
659
DELISTED
Team Health Holdings Inc
TMH
| $2.61K | 0.01% |
59,476
+27,023
| +83% | +$1.43M |
|
660
Lincoln Electric
LECO
$15.4B
| $2.6K | 0.01% |
50,166
-21,817
| -30% | -$1.21M |
|
|
CPPL
661
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.6K | 0.01% |
148,735
-213,735
| -59% | -$3.15M |
|
662
Cooper Companies
COO
$14.5B
| $2.6K | 0.01% |
77,456
| – | – |
|
663
Corning
GLW
$143B
| $2.59K | 0.01% |
141,839
-132,509
| -48% | -$2.4M |
|
664
WSFS Financial
WSFS
$4.15B
| $2.59K | 0.01% |
80,137
+27,495
| +52% | +$878K |
|
665
Emerson Electric
EMR
$88.3B
| $2.59K | 0.01% |
54,125
-2,948
| -5% | -$140K |
|
|
LLTC
666
DELISTED
Linear Technology Corp
LLTC
| $2.59K | 0.01% |
60,953
-557
| -0.9% | -$24.5K |
|
667
Becton Dickinson
BDX
$48.2B
| $2.59K | 0.01% |
17,209
-718
| -4% | -$103K |
|
668
Factset
FDS
$10.2B
| $2.57K | 0.01% |
15,804
| – | – |
|
669
AMN Healthcare
AMN
$1.4B
| $2.56K | 0.01% |
82,398
+15,079
| +22% | +$446K |
|
|
ATW
670
DELISTED
Atwood Oceanics
ATW
| $2.55K | 0.01% |
249,567
-186
| -0.1% | -$2.85K |
|
671
Crane NXT
CXT
$3.07B
| $2.55K | 0.01% |
153,598
+41,916
| +38% | +$727K |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54K | 0.01% |
80,996
+36,674
| +83% | +$1.32M |
|
673
Integra LifeSciences
IART
$1.34B
| $2.54K | 0.01% |
74,834
-26,122
| -26% | -$816K |
|
674
Tidewater
TDW
$4.12B
| $2.54K | 0.01% |
11,295
-4
| -0% | -$1.41K |
|
675
NVR
NVR
$17B
| $2.53K | 0.01% |
1,540
+45
| +3% | +$73.6K |
|
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.