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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 | |
|---|---|---|---|---|---|---|
|
CNL
901
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45K | 0.01% |
27,756
-174
| -0.6% | -$9.04K |
|
|
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45K | 0.01% |
91,038
-633
| -0.7% | -$10.7K |
|
903
CALL
CMS Energy
CMS
$22.3B
| $1.44K | 0.01% |
40,000
+5,000
| +14% | +$178K |
|
|
MRO
904
DELISTED
Marathon Oil Corporation
MRO
| $1.44K | 0.01% |
114,627
+9,677
| +9% | +$163K |
|
905
CALL
Xcel Energy
XEL
$48.8B
| $1.44K | 0.01% |
40,000
+25,000
| +167% | +$893K |
|
906
MDU Resources
MDU
$4.32B
| $1.43K | 0.01% |
205,433
| – | – |
|
907
Zebra Technologies
ZBRA
$17.8B
| $1.43K | 0.01% |
20,527
| – | – |
|
908
CALL
Duke Energy
DUK
$97.3B
| $1.43K | 0.01% |
20,000
| – | – |
|
|
HSNI
909
DELISTED
HSN, Inc.
HSNI
| $1.43K | 0.01% |
28,185
-93
| -0.3% | -$5.07K |
|
|
VVC
910
DELISTED
Vectren Corporation
VVC
| $1.43K | 0.01% |
33,604
| – | – |
|
911
Silicon Laboratories
SLAB
$7.23B
| $1.42K | 0.01% |
29,331
-123
| -0.4% | -$6.08K |
|
912
Woodward
WWD
$21.4B
| $1.41K | 0.01% |
28,478
-188
| -0.7% | -$8.87K |
|
913
Fair Isaac
FICO
$22.5B
| $1.41K | 0.01% |
14,951
-89
| -0.6% | -$8.09K |
|
914
Dollar General
DG
$27.9B
| $1.41K | 0.01% |
19,580
-31,324
| -62% | -$2.12M |
|
|
PHD
915
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.41K | 0.01% |
129,536
-10,000
| -7% | -$109K |
|
916
Prosperity Bancshares
PB
$8.89B
| $1.4K | 0.01% |
29,204
-44
| -0.2% | -$2.26K |
|
917
Western Midstream Partners
WES
$19.3B
| $1.39K | 0.01% |
38,305
-4,607
| -11% | -$184K |
|
|
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39K | 0.01% |
48,482
| – | – |
|
919
First Horizon
FHN
$12.1B
| $1.39K | 0.01% |
95,564
| – | – |
|
920
Goodyear
GT
$1.85B
| $1.39K | 0.01% |
42,486
+8,921
| +27% | +$293K |
|
921
WEX
WEX
$6.31B
| $1.38K | 0.01% |
15,653
| – | – |
|
|
BWLD
922
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.38K | 0.01% |
8,663
-54
| -0.6% | -$9K |
|
|
STR
923
DELISTED
QUESTAR CORP
STR
| $1.38K | 0.01% |
70,747
-161,570
| -70% | -$3.17M |
|
|
MHI
924
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.37K | 0.01% |
105,034
| – | – |
|
|
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
| $1.36K | 0.01% |
+35,728
| New | +$1.37M |
|
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.