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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 | |
|---|---|---|---|---|---|---|
926
NETSCOUT
NTCT
$2.79B
| $1.36K | 0.01% |
44,154
-248
| -0.6% | -$8.53K |
|
927
ITT
ITT
$19.1B
| $1.35K | 0.01% |
37,304
-254
| -0.7% | -$9.53K |
|
928
Robert Half
RHI
$4.37B
| $1.35K | 0.01% |
28,735
-172
| -0.6% | -$8.68K |
|
929
Watsco Inc
WSO
$13.6B
| $1.35K | 0.01% |
11,521
| – | – |
|
930
iShares Semiconductor ETF
SOXX
$48.7B
| $1.35K | 0.01% |
+45,000
| New | +$1.34M |
|
|
BMS
931
DELISTED
Bemis
BMS
| $1.34K | 0.01% |
30,098
+1,120
| +4% | +$50K |
|
|
UNIT
932
Uniti Group
UNIT
$2.32B
| $1.34K | 0.01% |
71,877
-600
| -0.8% | -$11.6K |
|
|
DST
933
DELISTED
DST Systems Inc.
DST
| $1.34K | 0.01% |
23,452
-218
| -0.9% | -$12.8K |
|
|
LDR
934
DELISTED
Landauer Inc
LDR
| $1.34K | 0.01% |
40,573
-12,194
| -23% | -$464K |
|
|
RDUS
935
DELISTED
Radius Health, Inc.
RDUS
| $1.33K | 0.01% |
+21,606
| New | +$1.36M |
|
936
Churchill Downs
CHDN
$6.12B
| $1.32K | 0.01% |
56,118
+9,894
| +21% | +$235K |
|
937
Orion
OEC
$409M
| $1.32K | 0.01% |
104,884
+43,911
| +72% | +$578K |
|
938
Texas Capital Bancshares
TCBI
$4.32B
| $1.32K | 0.01% |
26,650
-7,534
| -22% | -$411K |
|
|
CVA
939
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.32K | 0.01% |
85,000
-5,000
| -6% | -$81.7K |
|
|
OKS
940
DELISTED
Oneok Partners LP
OKS
| $1.31K | 0.01% |
43,638
-4,986
| -10% | -$151K |
|
941
Intuitive Surgical
ISRG
$134B
| $1.31K | 0.01% |
21,528
-1,485
| -6% | -$83.4K |
|
942
Cullen/Frost Bankers
CFR
$10.2B
| $1.3K | 0.01% |
21,743
| – | – |
|
943
CALL
TC Energy
TRP
$65.9B
| $1.3K | 0.01% |
40,000
| – | – |
|
|
ENDP
944
DELISTED
Endo International plc
ENDP
| $1.3K | 0.01% |
21,216
-192
| -0.9% | -$11.7K |
|
945
Synchrony
SYF
$25.6B
| $1.29K | 0.01% |
+42,307
| New | +$1.33M |
|
946
American Eagle Outfitters
AEO
$3.01B
| $1.29K | 0.01% |
82,997
-560
| -0.7% | -$8.77K |
|
947
IPG Photonics
IPGP
$3.84B
| $1.28K | 0.01% |
14,381
| – | – |
|
|
PAY
948
DELISTED
Verifone Systems Inc
PAY
| $1.28K | 0.01% |
45,673
| – | – |
|
949
Murphy Oil
MUR
$4.78B
| $1.27K | 0.01% |
56,454
+44,794
| +384% | +$1.21M |
|
950
Abercrombie & Fitch
ANF
$5B
| $1.26K | 0.01% |
46,826
-200
| -0.4% | -$4.64K |
|
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.