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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 | |
|---|---|---|---|---|---|---|
|
DCP
1026
DELISTED
DCP Midstream, LP
DCP
| $1.1K | 0.01% |
44,443
-5,341
| -11% | -$138K |
|
|
NLSN
1027
DELISTED
Nielsen Holdings plc
NLSN
| $1.09K | 0.01% |
23,468
-344
| -1% | -$16.1K |
|
1028
W.W. Grainger
GWW
$60.2B
| $1.09K | 0.01% |
5,391
-83
| -2% | -$17.1K |
|
1029
Iovance Biotherapeutics
IOVA
$2.87B
| $1.09K | 0.01% |
141,357
-6,206
| -4% | -$43.1K |
|
1030
Northern Trust
NTRS
$33.9B
| $1.08K | 0.01% |
15,049
-105
| -0.7% | -$7.55K |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $1.08K | 0.01% |
+18,929
| New | +$1.16M |
|
1032
Cognex
CGNX
$11.3B
| $1.08K | 0.01% |
63,998
| – | – |
|
|
ACH
1033
Accendra Health
ACH
$214M
| $1.08K | 0.01% |
29,971
-182
| -0.6% | -$6.58K |
|
1034
CALL
PG&E
PCG
$38.5B
| $1.06K | 0.01% |
20,000
-25,000
| -56% | -$1.33M |
|
1035
PACCAR
PCAR
$70.1B
| $1.06K | 0.01% |
33,630
-2,160
| -6% | -$73.6K |
|
|
PPLI
1036
People Inc
PPLI
$3.1B
| $1.06K | 0.01% |
98,904
-153,315
| -61% | -$1.77M |
|
|
MZTI
1037
The Marzetti Company
MZTI
$3.11B
| $1.06K | 0.01% |
9,158
-53
| -0.6% | -$5.8K |
|
|
LVLT
1038
DELISTED
Level 3 Communications Inc
LVLT
| $1.06K | 0.01% |
19,436
-915
| -4% | -$45.8K |
|
1039
Rollins
ROL
$18.2B
| $1.05K | 0.01% |
91,303
| – | – |
|
1040
CALL
SBA Communications
SBAC
$19.5B
| $1.05K | 0.01% |
10,000
| – | – |
|
1041
Clorox
CLX
$12.7B
| $1.05K | 0.01% |
8,248
-385
| -4% | -$47.8K |
|
|
EQGP
1042
DELISTED
EQGP Holdings, LP
EQGP
| $1.04K | 0.01% |
+50,269
| New | +$1.19M |
|
|
CSR
1043
Centerspace
CSR
$952M
| $1.04K | 0.01% |
15,004
+4,660
| +45% | +$363K |
|
1044
Patterson-UTI
PTEN
$3.76B
| $1.04K | 0.01% |
68,854
+10,000
| +17% | +$154K |
|
1045
Wendy's
WEN
$1.46B
| $1.03K | 0.01% |
95,871
-128,205
| -57% | -$1.26M |
|
1046
KB Home
KBH
$3.59B
| $1.03K | 0.01% |
83,678
-234
| -0.3% | -$3.15K |
|
|
DMF
1047
DELISTED
BNY Mellon Municipal Income
DMF
| $1.03K | 0.01% |
109,128
-500
| -0.5% | -$4.72K |
|
1048
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.03K | 0.01% |
64,960
-9,066
| -12% | -$141K |
|
1049
CALL
Williams Companies
WMB
$86.1B
| $1.03K | 0.01% |
40,000
-5,000
| -11% | -$175K |
|
1050
Compass Minerals
CMP
$1.15B
| $1.02K | 0.01% |
13,621
| – | – |
|
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.