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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 | |
|---|---|---|---|---|---|---|
|
CST
976
DELISTED
CST Brands, Inc.
CST
| $1.2K | 0.01% |
30,710
| – | – |
|
|
TECD
977
DELISTED
Tech Data Corp
TECD
| $1.2K | 0.01% |
18,050
-105
| -0.6% | -$7.49K |
|
|
RAX
978
DELISTED
Rackspace Hosting Inc
RAX
| $1.2K | 0.01% |
47,253
| – | – |
|
|
DNY
979
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.2K | 0.01% |
81,255
-602,500
| -88% | -$8.87K |
|
980
CALL
American Water Works
AWK
$26.9B
| $1.2K | 0.01% |
20,000
| – | – |
|
|
CVG
981
DELISTED
Convergys
CVG
| $1.2K | 0.01% |
48,014
-283
| -0.6% | -$7.13K |
|
982
Hawaiian Electric Industries
HE
$2.14B
| $1.19K | 0.01% |
41,259
| – | – |
|
|
VLP
983
DELISTED
Valero Energy Partners LP
VLP
| $1.19K | 0.01% |
+23,049
| New | +$1.1M |
|
984
LivaNova
LIVN
$4.2B
| $1.19K | 0.01% |
+20,021
| New | +$1.22M |
|
|
CLC
985
DELISTED
Clarcor
CLC
| $1.19K | 0.01% |
23,932
-143
| -0.6% | -$7.16K |
|
|
SAGE
986
DELISTED
Sage Therapeutics
SAGE
| $1.18K | 0.01% |
20,293
-656
| -3% | -$32.5K |
|
|
WNR
987
DELISTED
Western Refining Inc
WNR
| $1.18K | 0.01% |
33,203
-204
| -0.6% | -$8.73K |
|
988
Microchip Technology
MCHP
$46B
| $1.18K | 0.01% |
50,796
+18
| +0% | +$422 |
|
|
KING
989
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.18K | 0.01% |
66,100
+21,100
| +47% | +$352K |
|
990
CALL
MPLX
MPLX
$59.7B
| $1.18K | 0.01% |
30,000
+15,000
| +100% | +$566K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18K | 0.01% |
76,737
+11,530
| +18% | +$165K |
|
992
Edwards Lifesciences
EW
$51.7B
| $1.18K | 0.01% |
44,772
-4,170
| -9% | -$108K |
|
|
AKRX
993
DELISTED
Akorn Inc
AKRX
| $1.18K | 0.01% |
31,602
| – | – |
|
994
Insmed
INSM
$28.6B
| $1.17K | 0.01% |
64,708
+8,617
| +15% | +$152K |
|
|
EMD
995
DELISTED
Western Asset Emerging Markets
EMD
| $1.17K | 0.01% |
120,309
+5,000
| +4% | +$49.3K |
|
996
ACI Worldwide
ACIW
$5.42B
| $1.17K | 0.01% |
54,689
-335
| -0.6% | -$7.71K |
|
|
AVP
997
DELISTED
Avon Products, Inc.
AVP
| $1.17K | 0.01% |
288,688
-78,526
| -21% | -$288K |
|
998
Progressive
PGR
$125B
| $1.17K | 0.01% |
36,692
-731
| -2% | -$23.2K |
|
999
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.17K | 0.01% |
87,469
| – | – |
|
1000
CALL
American Electric Power
AEP
$68.4B
| $1.17K | 0.01% |
20,000
+10,000
| +100% | +$567K |
|
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.