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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 | |
|---|---|---|---|---|---|---|
826
Aon
AON
$76B
| $1.75K | 0.01% |
18,970
-1,088
| -5% | -$101K |
|
827
Maximus
MMS
$3.1B
| $1.75K | 0.01% |
31,067
-189
| -0.6% | -$11.4K |
|
|
PFL
828
PIMCO Income Strategy Fund
PFL
$388M
| $1.74K | 0.01% |
178,500
-10,000
| -5% | -$100K |
|
829
Fortinet
FTNT
$117B
| $1.73K | 0.01% |
278,150
-1,703,520
| -86% | -$12.2M |
|
830
ON Semiconductor
ON
$31.6B
| $1.73K | 0.01% |
176,662
+45,200
| +34% | +$475K |
|
831
CALL
Kinder Morgan
KMI
$68.7B
| $1.72K | 0.01% |
115,000
+20,000
| +21% | +$477K |
|
|
BXLT
832
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.71K | 0.01% |
43,861
-1,700
| -4% | -$59.3K |
|
833
Zions Bancorporation
ZION
$10.3B
| $1.71K | 0.01% |
62,637
-548,823
| -90% | -$15.8M |
|
834
NewMarket
NEU
$8.18B
| $1.71K | 0.01% |
4,487
| – | – |
|
|
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
| $1.71K | 0.01% |
40,306
| – | – |
|
836
West Pharmaceutical
WST
$24.9B
| $1.69K | 0.01% |
28,031
+342
| +1% | +$20.6K |
|
837
BJ's Restaurants
BJRI
$1.48B
| $1.69K | 0.01% |
38,781
-94
| -0.2% | -$4.12K |
|
838
Universal Health Services
UHS
$10.5B
| $1.68K | 0.01% |
14,018
-114,271
| -89% | -$14M |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$2.14B
| $1.67K | 0.01% |
112,576
+11,224
| +11% | +$168K |
|
840
Pegasystems
PEGA
$5.38B
| $1.67K | 0.01% |
121,426
+13,598
| +13% | +$188K |
|
841
Old Dominion Freight Line
ODFL
$44.9B
| $1.67K | 0.01% |
84,576
-825
| -1% | -$17.1K |
|
842
Fidelity National Financial
FNF
$13.5B
| $1.66K | 0.01% |
68,913
| – | – |
|
843
Globe Life
GL
$14.3B
| $1.65K | 0.01% |
28,841
-1,544
| -5% | -$90.4K |
|
844
Baxter International
BAX
$14.2B
| $1.65K | 0.01% |
43,178
-800
| -2% | -$29.2K |
|
845
Hain Celestial
HAIN
$53.7M
| $1.65K | 0.01% |
40,766
-319,249
| -89% | -$14.5M |
|
846
Consolidated Edison
ED
$39.9B
| $1.64K | 0.01% |
25,557
-632
| -2% | -$40.6K |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63K | 0.01% |
20,853
-126
| -0.6% | -$10.4K |
|
848
Idacorp
IDA
$8.2B
| $1.63K | 0.01% |
23,900
-144
| -0.6% | -$9.7K |
|
|
TSS
849
DELISTED
Total System Services, Inc.
TSS
| $1.63K | 0.01% |
32,624
+12,970
| +66% | +$677K |
|
|
FISV
850
Fiserv Inc
FISV
$27.9B
| $1.62K | 0.01% |
35,498
+82
| +0.2% | +$3.85K |
|
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.