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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$182B
| $64.4K | 0.33% |
612,443
-36,938
| -6% | -$4.12M |
|
52
Highwoods Properties
HIW
$3.47B
| $64K | 0.33% |
1,468,381
+223,678
| +18% | +$9.54M |
|
53
NNN REIT
NNN
$8.94B
| $62.7K | 0.32% |
1,566,479
-120,500
| -7% | -$4.59M |
|
54
Mastercard
MA
$505B
| $61.9K | 0.32% |
635,769
+17,888
| +3% | +$1.75M |
|
55
AT&T
T
$162B
| $61.9K | 0.32% |
2,380,841
+249,209
| +12% | +$6.32M |
|
56
Medtronic
MDT
$110B
| $60.3K | 0.31% |
783,297
-66,570
| -8% | -$5.01M |
|
|
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
| $57K | 0.29% |
652,377
-287,944
| -31% | -$24.7M |
|
58
Extra Space Storage
EXR
$31.6B
| $56.9K | 0.29% |
645,603
+126,239
| +24% | +$10.4M |
|
59
CMS Energy
CMS
$22.3B
| $56.8K | 0.29% |
1,575,256
-154,325
| -9% | -$5.5M |
|
60
Target
TGT
$66.8B
| $54.8K | 0.28% |
755,226
-36,556
| -5% | -$2.73M |
|
61
Delta Air Lines
DAL
$60.5B
| $53K | 0.27% |
1,045,703
-108,885
| -9% | -$5.38M |
|
62
Visa
V
$692B
| $52.4K | 0.27% |
675,765
-23,646
| -3% | -$1.83M |
|
63
Kinder Morgan
KMI
$69.7B
| $52.4K | 0.27% |
3,511,562
+1,551,521
| +79% | +$37M |
|
|
64
Enterprise Products Partners
EPD
$82.3B
| $52K | 0.27% |
2,034,119
+1,895,270
| +1,365% | +$49.2M |
|
65
Cencora
COR
$63.2B
| $51.4K | 0.26% |
495,596
-74,445
| -13% | -$7.31M |
|
66
3M
MMM
$93.2B
| $51.2K | 0.26% |
406,656
-22,867
| -5% | -$2.94M |
|
67
Moody's
MCO
$81.9B
| $50K | 0.26% |
498,670
-38,605
| -7% | -$3.87M |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $49.1K | 0.25% |
1,421,032
+727,217
| +105% | +$25.1M |
|
69
Crown Castle
CCI
$32.7B
| $48.7K | 0.25% |
563,217
-4,682
| -0.8% | -$397K |
|
70
Equity Lifestyle Properties
ELS
$12.5B
| $48.6K | 0.25% |
1,459,414
+721,024
| +98% | +$22.3M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$554M
| $48.6K | 0.25% |
3,558,252
-964,647
| -21% | -$12.7M |
|
72
SITE Centers
SITC
$164M
| $47.7K | 0.25% |
2,197,469
-1,578,000
| -42% | -$33.9M |
|
73
Travelers Companies
TRV
$80.5B
| $47.6K | 0.24% |
421,690
-2,485
| -0.6% | -$276K |
|
74
Cigna
CI
$72.7B
| $47K | 0.24% |
321,531
-54,985
| -15% | -$7.56M |
|
75
Booking.com
BKNG
$156B
| $46.7K | 0.24% |
915,900
-29,325
| -3% | -$1.55M |
|
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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.