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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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$5.72B
| $1.97K | 0.01% |
17,660
+14,899
| +540% | +$1.52M |
|
777
Plains All American Pipeline
PAA
$16.1B
| $1.97K | 0.01% |
85,152
+12,897
| +18% | +$347K |
|
778
Keysight
KEYS
$58.3B
| $1.96K | 0.01% |
69,278
+3,254
| +5% | +$100K |
|
779
Fluor
FLR
$7.96B
| $1.96K | 0.01% |
41,457
+31,458
| +315% | +$1.48M |
|
780
Euronet Worldwide
EEFT
$2.7B
| $1.95K | 0.01% |
26,959
-2,795
| -9% | -$214K |
|
781
Conagra Brands
CAG
$7.23B
| $1.94K | 0.01% |
59,264
-2,227
| -4% | -$71.2K |
|
|
AMSG
782
DELISTED
Amsurg Corp
AMSG
| $1.94K | 0.01% |
25,546
+21,966
| +614% | +$1.74M |
|
783
VF Corp
VFC
$5.89B
| $1.93K | 0.01% |
32,985
-526
| -2% | -$32.8K |
|
|
AIV.PRA
784
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.93K | 0.01% |
75,344
+14,743
| +24% | +$387K |
|
785
Verisk Analytics
VRSK
$25B
| $1.93K | 0.01% |
25,084
+9,291
| +59% | +$706K |
|
786
Align Technology
ALGN
$12.3B
| $1.93K | 0.01% |
29,250
| – | – |
|
787
Copart
CPRT
$27.5B
| $1.93K | 0.01% |
405,400
| – | – |
|
|
BHI
788
DELISTED
Baker Hughes
BHI
| $1.92K | 0.01% |
41,661
-314,487
| -88% | -$16.1M |
|
|
MNR
789
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.92K | 0.01% |
183,181
-94,624
| -34% | -$977K |
|
|
WOOF
790
DELISTED
VCA Inc.
WOOF
| $1.9K | 0.01% |
34,569
+212
| +0.6% | +$11.6K |
|
|
ANAC
791
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.9K | 0.01% |
16,787
+1,078
| +7% | +$119K |
|
|
SCS
792
DELISTED
Steelcase
SCS
| $1.89K | 0.01% |
127,058
+31,281
| +33% | +$589K |
|
793
Sonoco
SON
$5.74B
| $1.88K | 0.01% |
46,045
-96,900
| -68% | -$4.03M |
|
|
YHOO
794
DELISTED
Yahoo Inc
YHOO
| $1.88K | 0.01% |
56,585
-93,622
| -62% | -$3.12M |
|
|
ATML
795
DELISTED
ATMEL CORP
ATML
| $1.88K | 0.01% |
218,615
| – | – |
|
796
Truist Financial
TFC
$64B
| $1.88K | 0.01% |
49,644
-2,053
| -4% | -$77.2K |
|
797
RenaissanceRe
RNR
$13.4B
| $1.87K | 0.01% |
16,495
| – | – |
|
|
CPGX
798
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.86K | 0.01% |
92,887
-149,781
| -62% | -$2.97M |
|
|
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.86K | 0.01% |
+188,360
| New | +$1.87M |
|
|
BMR
800
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.86K | 0.01% |
78,379
-469,888
| -86% | -$10.9M |
|
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.