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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 | |
|---|---|---|---|---|---|---|
876
Diamondback Energy
FANG
$52.7B
| $1.54K | 0.01% |
23,067
+5,071
| +28% | +$377K |
|
877
Telephone and Data Systems
TDS
$3.75B
| $1.54K | 0.01% |
59,530
| – | – |
|
878
Commerce Bancshares
CBSH
$8.5B
| $1.54K | 0.01% |
58,922
+1
| +0% | +$27 |
|
879
Donaldson
DCI
$11.4B
| $1.53K | 0.01% |
53,484
| – | – |
|
880
Flowers Foods
FLO
$1.57B
| $1.53K | 0.01% |
71,286
-56,867
| -44% | -$1.39M |
|
881
Graphic Packaging
GPK
$3.58B
| $1.53K | 0.01% |
119,393
+35,493
| +42% | +$477K |
|
|
SLH
882
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.53K | 0.01% |
27,927
| – | – |
|
|
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52K | 0.01% |
35,795
| – | – |
|
884
Motorola Solutions
MSI
$77.4B
| $1.52K | 0.01% |
22,263
-1,398
| -6% | -$97.5K |
|
885
Illumina
ILMN
$28.4B
| $1.51K | 0.01% |
8,094
-14,629
| -64% | -$2.36M |
|
|
XEC
886
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51K | 0.01% |
16,884
+891
| +6% | +$99K |
|
887
Leggett & Platt
LEG
$1.31B
| $1.5K | 0.01% |
35,763
-8,261
| -19% | -$367K |
|
|
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
| $1.5K | 0.01% |
28,081
-866
| -3% | -$49.8K |
|
889
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.5K | 0.01% |
32,200
| – | – |
|
|
DSM
890
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.49K | 0.01% |
185,172
-32,945
| -15% | -$262K |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $1.49K | 0.01% |
19,584
-492
| -2% | -$38.4K |
|
|
CBL
892
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.49K | 0.01% |
120,785
-1,091,327
| -90% | -$14.9M |
|
|
NEFF
893
DELISTED
Neff Corporation
NEFF
| $1.49K | 0.01% |
194,509
+18,702
| +11% | +$129K |
|
894
Weyerhaeuser
WY
$18.4B
| $1.48K | 0.01% |
49,334
-5,609
| -10% | -$169K |
|
|
FITB
895
Fifth Third Bancorp
FITB
$51.8B
| $1.48K | 0.01% |
73,368
-5,023
| -6% | -$99.5K |
|
896
Sysco
SYY
$40.3B
| $1.47K | 0.01% |
35,745
-4,929
| -12% | -$202K |
|
|
FMER
897
DELISTED
FIRSTMERIT CORP
FMER
| $1.47K | 0.01% |
78,578
-476
| -0.6% | -$9.06K |
|
898
Sensient Technologies
SXT
$5.53B
| $1.46K | 0.01% |
23,300
-134
| -0.6% | -$8.64K |
|
899
National Fuel Gas
NFG
$7.65B
| $1.46K | 0.01% |
34,210
| – | – |
|
900
Hanover Insurance
THG
$7.98B
| $1.46K | 0.01% |
17,921
| – | – |
|
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.