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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 | |
|---|---|---|---|---|---|---|
|
CPLA
676
DELISTED
Capella Education Company
CPLA
| $2.5K | 0.01% |
54,123
-30,212
| -36% | -$1.46M |
|
677
IDEX
IEX
$17.3B
| $2.5K | 0.01% |
32,632
| – | – |
|
678
Marathon Petroleum
MPC
$83.7B
| $2.5K | 0.01% |
48,193
-1,697
| -3% | -$88.8K |
|
679
Casey's General Stores
CASY
$30.9B
| $2.5K | 0.01% |
20,718
-111
| -0.5% | -$12.7K |
|
680
AMC Global Media
AMCX
$489M
| $2.49K | 0.01% |
33,375
-5,600
| -14% | -$430K |
|
681
La-Z-Boy
LZB
$1.69B
| $2.49K | 0.01% |
101,950
+33,286
| +48% | +$893K |
|
|
MENT
682
DELISTED
Mentor Graphics Corp
MENT
| $2.48K | 0.01% |
134,706
+19,320
| +17% | +$442K |
|
683
Pembina Pipeline
PBA
$27.6B
| $2.48K | 0.01% |
82,209
+4,681
| +6% | +$112K |
|
|
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
| $2.48K | 0.01% |
74,565
-40,428
| -35% | -$1.28M |
|
|
SIRO
685
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.47K | 0.01% |
22,518
| – | – |
|
686
Plains GP Holdings
PAGP
$4.9B
| $2.46K | 0.01% |
97,966
+61,717
| +170% | +$2.16M |
|
687
Chubb
CB
$135B
| $2.46K | 0.01% |
21,031
-1,608
| -7% | -$182K |
|
688
OGE Energy
OGE
$9.71B
| $2.45K | 0.01% |
93,324
-911
| -1% | -$24.5K |
|
|
TFCFA
689
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45K | 0.01% |
90,286
-358,074
| -80% | -$10.4M |
|
690
AutoZone
AZO
$51.1B
| $2.45K | 0.01% |
3,302
-123
| -4% | -$93.9K |
|
691
Timken Company
TKR
$9.03B
| $2.45K | 0.01% |
85,709
+54,653
| +176% | +$1.65M |
|
|
INVX
692
Innovex International
INVX
$1.97B
| $2.45K | 0.01% |
41,332
+7,500
| +22% | +$465K |
|
|
ANDX
693
DELISTED
Andeavor Logistics LP
ANDX
| $2.45K | 0.01% |
48,635
-5,924
| -11% | -$301K |
|
694
Cognizant
CTSH
$26B
| $2.43K | 0.01% |
40,534
-2,157
| -5% | -$139K |
|
695
CSX Corp
CSX
$93.1B
| $2.42K | 0.01% |
279,546
-2,505
| -0.9% | -$22.7K |
|
696
Arrow Electronics
ARW
$10.4B
| $2.41K | 0.01% |
44,524
| – | – |
|
697
Cathay General Bancorp
CATY
$4.24B
| $2.41K | 0.01% |
76,931
-2,892
| -4% | -$92.7K |
|
698
A.O. Smith
AOS
$8.7B
| $2.4K | 0.01% |
62,594
+1,110
| +2% | +$41.9K |
|
699
RPM International
RPM
$15B
| $2.39K | 0.01% |
54,337
-410
| -0.7% | -$18.5K |
|
700
News Corp Class A
NWSA
$15.4B
| $2.38K | 0.01% |
178,520
+93,156
| +109% | +$1.32M |
|
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.