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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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$9.59B
| $1.26K | 0.01% |
32,384
| – | – |
|
952
Regions Financial
RF
$26.8B
| $1.26K | 0.01% |
131,683
-2,279,406
| -95% | -$21.9M |
|
|
ANAT
953
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26K | 0.01% |
+12,354
| New | +$1.28M |
|
|
SHPG
954
DELISTED
Shire pic
SHPG
| $1.26K | 0.01% |
6,153
+54
| +0.9% | +$11.2K |
|
955
CoreCivic
CXW
$3.19B
| $1.26K | 0.01% |
47,538
-157,285
| -77% | -$4.31M |
|
956
Harley-Davidson
HOG
$2.71B
| $1.26K | 0.01% |
27,698
-861
| -3% | -$42.4K |
|
957
Brown-Forman Class B
BF.B
$13.1B
| $1.25K | 0.01% |
39,456
-8,188
| -17% | -$273K |
|
|
BCR
958
DELISTED
CR Bard Inc.
BCR
| $1.25K | 0.01% |
6,613
-48
| -0.7% | -$8.99K |
|
|
WNS
959
DELISTED
WNS Holdings
WNS
| $1.25K | 0.01% |
40,070
-15,530
| -28% | -$486K |
|
960
Bread Financial
BFH
$4.38B
| $1.24K | 0.01% |
5,616
+70
| +1% | +$15.8K |
|
|
TTSH
961
DELISTED
Tile Shop Holdings
TTSH
| $1.24K | 0.01% |
+75,423
| New | +$1.14M |
|
962
Community Health Systems
CYH
$423M
| $1.24K | 0.01% |
56,334
| – | – |
|
|
MNP
963
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.23K | 0.01% |
78,879
-8,131
| -9% | -$125K |
|
964
Eagle Materials
EXP
$6.57B
| $1.23K | 0.01% |
20,325
| – | – |
|
965
Toro Company
TTC
$9.49B
| $1.23K | 0.01% |
33,612
+11,080
| +49% | +$415K |
|
966
TD Synnex
SNX
$20.2B
| $1.23K | 0.01% |
+27,294
| New | +$1.26M |
|
967
VanEck Gold Miners ETF
GDX
$27.4B
| $1.22K | 0.01% |
89,100
| – | – |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $1.22K | 0.01% |
31,048
-2,747
| -8% | -$110K |
|
969
Associated Banc-Corp
ASB
$5.91B
| $1.22K | 0.01% |
65,082
| – | – |
|
|
K
970
DELISTED
Kellanova
K
| $1.22K | 0.01% |
17,978
-471
| -3% | -$30.8K |
|
971
Kirby Corp
KEX
$6.93B
| $1.22K | 0.01% |
23,116
| – | – |
|
|
ESL
972
DELISTED
Esterline Technologies
ESL
| $1.22K | 0.01% |
15,015
-201
| -1% | -$16.4K |
|
|
EGN
973
DELISTED
Energen
EGN
| $1.21K | 0.01% |
29,589
| – | – |
|
974
Primerica
PRI
$9.89B
| $1.21K | 0.01% |
25,632
-148
| -0.6% | -$7.24K |
|
975
Louisiana-Pacific
LPX
$5.49B
| $1.21K | 0.01% |
67,135
-409
| -0.6% | -$7.08K |
|
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.