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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1001
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16K | 0.01% |
26,105
| – | – |
|
|
I
1002
DELISTED
INTELSAT S. A.
I
| $1.16K | 0.01% |
279,121
| – | – |
|
1003
Fulton Financial
FULT
$4.64B
| $1.16K | 0.01% |
88,892
-507
| -0.6% | -$6.8K |
|
1004
Ciena
CIEN
$58.4B
| $1.15K | 0.01% |
55,637
-372
| -0.7% | -$8.54K |
|
|
CERN
1005
DELISTED
Cerner Corp
CERN
| $1.15K | 0.01% |
19,126
-1,708
| -8% | -$105K |
|
1006
NOV
NOV
$7B
| $1.15K | 0.01% |
34,343
-14,053
| -29% | -$522K |
|
1007
Rayonier
RYN
$6.55B
| $1.14K | 0.01% |
56,549
| – | – |
|
1008
WaFd
WAFD
$2.75B
| $1.14K | 0.01% |
47,671
-272
| -0.6% | -$6.7K |
|
1009
ScottsMiracle-Gro
SMG
$3.66B
| $1.13K | 0.01% |
17,575
| – | – |
|
1010
Bank of Hawaii
BOH
$3.13B
| $1.13K | 0.01% |
18,007
| – | – |
|
1011
Molina Healthcare
MOH
$10.3B
| $1.13K | 0.01% |
18,818
-111
| -0.6% | -$6.99K |
|
1012
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.13K | 0.01% |
8,149
| – | – |
|
|
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
| $1.13K | 0.01% |
45,154
-240
| -0.5% | -$6.33K |
|
1014
Huntington Bancshares
HBAN
$35.5B
| $1.13K | 0.01% |
101,717
-3,471
| -3% | -$38.8K |
|
1015
Healthpeak Properties
DOC
$14.8B
| $1.12K | 0.01% |
32,257
-1,053
| -3% | -$35.2K |
|
1016
CNA Financial
CNA
$14.1B
| $1.12K | 0.01% |
31,926
+24,624
| +337% | +$882K |
|
1017
M&T Bank
MTB
$36.2B
| $1.12K | 0.01% |
9,226
-169,855
| -95% | -$20.7M |
|
1018
World Kinect Corp
WKC
$1.86B
| $1.12K | 0.01% |
29,074
| – | – |
|
1019
APA Corp
APA
$13.2B
| $1.12K | 0.01% |
25,128
-1,539
| -6% | -$71.7K |
|
|
ODP
1020
DELISTED
ODP
ODP
| $1.12K | 0.01% |
19,800
| – | – |
|
1021
Nice
NICE
$5.97B
| $1.11K | 0.01% |
19,389
-34,224
| -64% | -$2.04M |
|
|
ENH
1022
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11K | 0.01% |
17,367
+858
| +5% | +$55.2K |
|
1023
Wolfspeed
WOLF
$1.71B
| $1.1K | 0.01% |
41,446
| – | – |
|
1024
Murphy USA
MUSA
$9.61B
| $1.1K | 0.01% |
18,093
| – | – |
|
1025
Teledyne Technologies
TDY
$32B
| $1.1K | 0.01% |
12,376
+649
| +6% | +$57.6K |
|
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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.