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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 | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.72B
| $1.62K | 0.01% |
56,621
+2,300
| +4% | +$69.4K |
|
852
Olin
OLN
$2.12B
| $1.62K | 0.01% |
93,791
+40,517
| +76% | +$780K |
|
|
GPOR
853
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61K | 0.01% |
65,556
| – | – |
|
854
Bank OZK
OZK
$5.61B
| $1.61K | 0.01% |
32,561
+6,459
| +25% | +$325K |
|
855
Nu Skin
NUS
$267M
| $1.61K | 0.01% |
+42,429
| New | +$1.56M |
|
|
LOGM
856
DELISTED
LogMein, Inc.
LOGM
| $1.6K | 0.01% |
23,905
-2,442
| -9% | -$170K |
|
857
Snap-on
SNA
$21.5B
| $1.6K | 0.01% |
9,353
-351
| -4% | -$58.4K |
|
858
Zoetis
ZTS
$30B
| $1.6K | 0.01% |
33,425
-2,004
| -6% | -$90.6K |
|
859
Viatris
VTRS
$18.9B
| $1.6K | 0.01% |
29,559
-874
| -3% | -$42K |
|
|
FEIC
860
DELISTED
FEI COMPANY
FEIC
| $1.6K | 0.01% |
20,022
-119
| -0.6% | -$9.19K |
|
861
Cinemark Holdings
CNK
$4.32B
| $1.59K | 0.01% |
47,674
-294,266
| -86% | -$10.2M |
|
862
Equifax
EFX
$21.4B
| $1.59K | 0.01% |
14,281
-11,221
| -44% | -$1.21M |
|
|
SKX
863
DELISTED
Skechers
SKX
| $1.59K | 0.01% |
52,620
+3,195
| +6% | +$107K |
|
864
HCA Healthcare
HCA
$89.5B
| $1.59K | 0.01% |
23,500
+3,668
| +18% | +$256K |
|
|
EV
865
DELISTED
Eaton Vance Corp.
EV
| $1.59K | 0.01% |
48,988
-9,700
| -17% | -$340K |
|
|
THS
866
DELISTED
Treehouse Foods
THS
| $1.58K | 0.01% |
20,121
-123
| -0.6% | -$10.3K |
|
|
SWI
867
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57K | 0.01% |
26,703
-112,500
| -81% | -$6.23M |
|
868
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.57K | 0.01% |
+61,100
| New | +$1.55M |
|
869
Brown & Brown
BRO
$23.9B
| $1.56K | 0.01% |
97,492
+1,454
| +2% | +$23.3K |
|
|
FNFG
870
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.56K | 0.01% |
143,555
| – | – |
|
871
AtriCure
ATRC
$2.11B
| $1.56K | 0.01% |
69,329
+15,692
| +29% | +$323K |
|
872
International Paper
IP
$22B
| $1.55K | 0.01% |
43,565
-157
| -0.4% | -$6.04K |
|
|
SRCI
873
DELISTED
SRC Energy Inc
SRCI
| $1.55K | 0.01% |
182,491
+48,755
| +36% | +$527K |
|
874
Nabors Industries
NBR
$1.21B
| $1.55K | 0.01% |
3,653
| – | – |
|
875
Dick's Sporting Goods
DKS
$18.7B
| $1.54K | 0.01% |
43,680
| – | – |
|
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.