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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 | |
|---|---|---|---|---|---|---|
|
EPAY
701
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37K | 0.01% |
79,749
+39,219
| +97% | +$1.11M |
|
702
Broadcom
AVGO
$2.04T
| $2.37K | 0.01% |
163,120
-8,920
| -5% | -$116K |
|
703
Dana Inc
DAN
$3.06B
| $2.36K | 0.01% |
170,883
+36,165
| +27% | +$571K |
|
704
Glacier Bancorp
GBCI
$6.35B
| $2.35K | 0.01% |
88,764
-12,516
| -12% | -$346K |
|
705
Owens Corning
OC
$12.4B
| $2.35K | 0.01% |
+49,877
| New | +$2.29M |
|
706
Encompass Health
EHC
$12.4B
| $2.35K | 0.01% |
84,690
-55,835
| -40% | -$1.59M |
|
707
W.R. Berkley
WRB
$26.6B
| $2.34K | 0.01% |
144,433
| – | – |
|
708
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.34K | 0.01% |
94,044
+64,120
| +214% | +$1.6M |
|
|
LDRH
709
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.34K | 0.01% |
93,105
+44,540
| +92% | +$1.16M |
|
|
AVNS
710
DELISTED
Avanos Medical
AVNS
| $2.33K | 0.01% |
69,577
+47,507
| +215% | +$1.48M |
|
711
Stryker
SYK
$130B
| $2.32K | 0.01% |
24,960
+309
| +1% | +$29.6K |
|
|
CLNY
712
DELISTED
Colony Capital, Inc.
CLNY
| $2.32K | 0.01% |
119,060
-260,326
| -69% | -$5.3M |
|
713
Emergent Biosolutions
EBS
$248M
| $2.32K | 0.01% |
57,900
+8,586
| +17% | +$299K |
|
714
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.31K | 0.01% |
20,581
-1,133
| -5% | -$113K |
|
715
Agilent Technologies
A
$41.2B
| $2.31K | 0.01% |
55,130
-1,765
| -3% | -$68.3K |
|
716
Manhattan Associates
MANH
$11.4B
| $2.3K | 0.01% |
34,738
-212
| -0.6% | -$15.1K |
|
|
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
| $2.28K | 0.01% |
11,647
+197
| +2% | +$38.6K |
|
718
Trimble
TRMB
$13.9B
| $2.28K | 0.01% |
106,114
| – | – |
|
|
SF
719
Stifel
SF
$12.6B
| $2.27K | 0.01% |
120,404
+13,133
| +12% | +$255K |
|
720
UGI
UGI
$7.33B
| $2.26K | 0.01% |
66,903
| – | – |
|
|
IDTI
721
DELISTED
Integrated Device Technology I
IDTI
| $2.25K | 0.01% |
85,590
-425
| -0.5% | -$10.9K |
|
|
ARGO
722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25K | 0.01% |
47,607
+15,973
| +50% | +$783K |
|
723
Gentex
GNTX
$5.07B
| $2.25K | 0.01% |
140,520
| – | – |
|
|
HTO
724
H2O America
HTO
$2.62B
| $2.25K | 0.01% |
75,772
-6,976
| -8% | -$213K |
|
725
Commault Systems
CVLT
$5.61B
| $2.24K | 0.01% |
56,871
+35,608
| +167% | +$1.39M |
|
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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.