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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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$26.9B
| $1.84K | 0.01% |
27,937
+22,935
| +459% | +$1.29M |
|
802
AES
AES
$10.5B
| $1.84K | 0.01% |
192,380
+10,166
| +6% | +$102K |
|
803
Akamai
AKAM
$15.9B
| $1.84K | 0.01% |
34,900
-411
| -1% | -$25.3K |
|
|
MMU
804
Western Asset Managed Municipals Fund
MMU
$554M
| $1.83K | 0.01% |
129,231
-24,717
| -16% | -$349K |
|
|
SNV
805
DELISTED
Synovus
SNV
| $1.83K | 0.01% |
56,561
| – | – |
|
806
First American
FAF
$7.58B
| $1.83K | 0.01% |
50,862
-311
| -0.6% | -$11.9K |
|
807
Johnson Controls International
JCI
$92.2B
| $1.82K | 0.01% |
44,125
+115
| +0.3% | +$5.2K |
|
|
FCS
808
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.82K | 0.01% |
87,689
-334
| -0.4% | -$6.05K |
|
809
Semtech
SMTC
$13B
| $1.81K | 0.01% |
+95,709
| New | +$1.75M |
|
810
State Street
STT
$50.7B
| $1.81K | 0.01% |
27,298
-1,365
| -5% | -$94.8K |
|
811
TE Connectivity
TEL
$62.6B
| $1.8K | 0.01% |
27,829
+33
| +0.1% | +$2.13K |
|
812
Perrigo
PRGO
$1.78B
| $1.8K | 0.01% |
12,413
-232
| -2% | -$35.7K |
|
|
EQM
813
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8K | 0.01% |
23,803
+13,393
| +129% | +$952K |
|
814
Deluxe
DLX
$1.15B
| $1.79K | 0.01% |
32,872
-143
| -0.4% | -$8.26K |
|
815
Nordson
NDSN
$17.3B
| $1.79K | 0.01% |
27,950
| – | – |
|
816
MGM Resorts International
MGM
$11.2B
| $1.79K | 0.01% |
78,831
-16,865
| -18% | -$372K |
|
|
VTA
817
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.79K | 0.01% |
169,500
+17,000
| +11% | +$181K |
|
818
MSC Industrial Direct
MSM
$6.86B
| $1.78K | 0.01% |
31,661
+7,800
| +33% | +$472K |
|
819
Norfolk Southern
NSC
$75.1B
| $1.78K | 0.01% |
21,060
-1,550
| -7% | -$133K |
|
|
FHY
820
DELISTED
First Trust Strategic High
FHY
| $1.77K | 0.01% |
159,500
-7,000
| -4% | -$81K |
|
|
PRXL
821
DELISTED
Parexel International Corp
PRXL
| $1.77K | 0.01% |
25,952
-158
| -0.6% | -$10.3K |
|
822
Under Armour
UAA
$2.6B
| $1.76K | 0.01% |
43,792
-6,288
| -13% | -$287K |
|
823
Post Holdings
POST
$3.57B
| $1.76K | 0.01% |
43,682
+3,360
| +8% | +$139K |
|
|
PML
824
PIMCO Municipal Income Fund II
PML
$493M
| $1.76K | 0.01% |
140,805
-14,434
| -9% | -$177K |
|
|
GK
825
DELISTED
G&K Services Inc
GK
| $1.75K | 0.01% |
27,847
+13,864
| +99% | +$923K |
|
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.