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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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$5.02B
| $2.23K | 0.01% |
61,576
-20,800
| -25% | -$876K |
|
|
STJ
727
DELISTED
St Jude Medical
STJ
| $2.23K | 0.01% |
36,147
+3,545
| +11% | +$224K |
|
728
Dover
DOV
$28.4B
| $2.23K | 0.01% |
44,926
+30,839
| +219% | +$1.56M |
|
729
Amdocs
DOX
$6.22B
| $2.22K | 0.01% |
40,622
+15,438
| +61% | +$885K |
|
|
STKL
730
DELISTED
SunOpta
STKL
| $2.22K | 0.01% |
324,196
-20,630
| -6% | -$128K |
|
|
LLL
731
DELISTED
L3 Technologies, Inc.
LLL
| $2.21K | 0.01% |
18,534
-84,676
| -82% | -$10.1M |
|
732
Halliburton
HAL
$26.6B
| $2.21K | 0.01% |
64,981
-4,027
| -6% | -$152K |
|
|
SP
733
DELISTED
SP Plus Corporation
SP
| $2.21K | 0.01% |
92,526
+24,544
| +36% | +$601K |
|
734
Williams-Sonoma
WSM
$29.6B
| $2.21K | 0.01% |
75,668
| – | – |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| $2.21K | 0.01% |
135,228
-309,335
| -70% | -$5.23M |
|
736
Ziff Davis
ZD
$1.98B
| $2.21K | 0.01% |
30,800
+21,171
| +220% | +$1.44M |
|
737
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.2K | 0.01% |
44,715
+7,592
| +20% | +$382K |
|
738
Neurocrine Biosciences
NBIX
$16.6B
| $2.2K | 0.01% |
38,814
+8,132
| +27% | +$413K |
|
739
BWX Technologies
BWXT
$15.6B
| $2.19K | 0.01% |
68,981
+19,366
| +39% | +$571K |
|
740
Toll Brothers
TOL
$14.5B
| $2.19K | 0.01% |
65,825
+793
| +1% | +$28.3K |
|
|
WPX
741
DELISTED
WPX Energy, Inc.
WPX
| $2.19K | 0.01% |
380,868
+286,477
| +304% | +$2.13M |
|
742
Oceaneering
OII
$4.77B
| $2.17K | 0.01% |
57,771
+17,000
| +42% | +$727K |
|
743
Children's Place
PLCE
$59.8M
| $2.16K | 0.01% |
39,096
+12,770
| +49% | +$687K |
|
744
Yum! Brands
YUM
$41.1B
| $2.15K | 0.01% |
41,015
-277
| -0.7% | -$14.5K |
|
745
NCR Voyix
VYX
$1.14B
| $2.15K | 0.01% |
143,494
+16,056
| +13% | +$256K |
|
746
Lennox International
LII
$15.2B
| $2.14K | 0.01% |
17,129
| – | – |
|
747
Wynn Resorts
WYNN
$10.6B
| $2.14K | 0.01% |
30,908
+11,994
| +63% | +$801K |
|
748
PTC
PTC
$16B
| $2.13K | 0.01% |
61,649
+1,020
| +2% | +$35.7K |
|
|
BNY
749
Bank of New York Mellon
BNY
$107B
| $2.13K | 0.01% |
51,737
-77,396
| -60% | -$3.25M |
|
|
OA
750
DELISTED
Orbital ATK, Inc.
OA
| $2.13K | 0.01% |
23,874
-46
| -0.2% | -$3.87K |
|
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.