We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.4B
| $2.13K | 0.01% |
71,520
| – | – |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12K | 0.01% |
230,620
+85,721
| +59% | +$842K |
|
753
The Mosaic Company
MOS
$7.33B
| $2.11K | 0.01% |
76,596
+27,218
| +55% | +$869K |
|
|
GAS
754
DELISTED
AGL Resources Inc
GAS
| $2.11K | 0.01% |
33,080
-4,148
| -11% | -$259K |
|
|
CB
755
DELISTED
CHUBB CORPORATION
CB
| $2.11K | 0.01% |
15,895
-389
| -2% | -$50.4K |
|
756
American Financial Group
AFG
$12.1B
| $2.1K | 0.01% |
29,198
| – | – |
|
757
CALL
National Grid
NGG
$81.3B
| $2.09K | 0.01% |
31,096
| – | – |
|
|
SPTN
758
DELISTED
SpartanNash
SPTN
| $2.09K | 0.01% |
96,374
+45,429
| +89% | +$1.12M |
|
759
Ethan Allen Interiors
ETD
$603M
| $2.07K | 0.01% |
+74,452
| New | +$2.08M |
|
|
HES
760
DELISTED
Hess
HES
| $2.07K | 0.01% |
42,619
-464
| -1% | -$26.3K |
|
|
QLGC
761
DELISTED
QLOGIC CORP
QLGC
| $2.06K | 0.01% |
+168,806
| New | +$2.05M |
|
762
Dentsply Sirona
XRAY
$2.43B
| $2.06K | 0.01% |
33,794
+24,248
| +254% | +$1.44M |
|
763
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.05K | 0.01% |
166,000
-49,400
| -23% | -$609K |
|
764
Vertex Pharmaceuticals
VRTX
$126B
| $2.03K | 0.01% |
16,166
-892
| -5% | -$108K |
|
|
SFG
765
DELISTED
STANCORP FINL GRP
SFG
| $2.03K | 0.01% |
17,839
| – | – |
|
|
NSA
766
DELISTED
National Storage Affiliates Trust
NSA
| $2.03K | 0.01% |
118,421
-52,839
| -31% | -$825K |
|
|
SVC
767
Service Properties Trust
SVC
$1.07B
| $2.02K | 0.01% |
15,481
-109
| -0.7% | -$14.7K |
|
|
AFSI
768
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.02K | 0.01% |
65,600
+32,200
| +96% | +$1.03M |
|
|
TCO
769
DELISTED
Taubman Centers Inc.
TCO
| $2K | 0.01% |
26,117
-201
| -0.8% | -$15K |
|
770
Waste Management
WM
$91B
| $2K | 0.01% |
37,488
-1,277
| -3% | -$67.8K |
|
771
CALL
Enbridge
ENB
$112B
| $1.99K | 0.01% |
60,000
| – | – |
|
772
Red Robin
RRGB
$152M
| $1.99K | 0.01% |
32,150
-4,761
| -13% | -$334K |
|
773
Air Products & Chemicals
APD
$67.6B
| $1.98K | 0.01% |
16,480
-955
| -5% | -$120K |
|
774
Edgewell Personal Care
EPC
$1.31B
| $1.97K | 0.01% |
25,172
| – | – |
|
|
TPC
775
Tutor Perini Cor
TPC
$5.21B
| $1.97K | 0.01% |
117,828
-74,147
| -39% | -$1.26M |
|
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.