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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1076
DELISTED
Coterra Energy
CTRA
| $983 | 0.01% |
55,573
-218,348
| -80% | -$4.38M |
|
|
UFS
1077
DELISTED
DOMTAR CORPORATION (New)
UFS
| $977 | 0.01% |
26,440
| – | – |
|
1078
Hancock Whitney
HWC
$6.24B
| $976 | 0.01% |
38,773
-224
| -0.6% | -$6.11K |
|
|
1079
CALL
American Tower
AMT
$80.4B
| $970 | 0.01% |
10,000
-10,000
| -50% | -$974K |
|
1080
Royal Gold
RGLD
$19.5B
| $964 | 0.01% |
26,426
| – | – |
|
|
ISIL
1081
DELISTED
Intersil Corp
ISIL
| $964 | 0.01% |
75,525
-615
| -0.8% | -$8.16K |
|
1082
Valley National Bancorp
VLY
$8.04B
| $960 | ﹤0.01% |
97,506
-1,055
| -1% | -$11K |
|
|
TCF
1083
DELISTED
TCF Financial Corporation
TCF
| $956 | ﹤0.01% |
67,732
| – | – |
|
1084
Cheesecake Factory
CAKE
$5.33B
| $946 | ﹤0.01% |
20,527
-153
| -0.7% | -$7.48K |
|
|
ASNA
1085
DELISTED
Ascena Retail Group, Inc.
ASNA
| $944 | ﹤0.01% |
4,793
-25
| -0.5% | -$5.9K |
|
1086
Silgan Holdings
SLGN
$4.41B
| $943 | ﹤0.01% |
35,126
| – | – |
|
1087
Franklin Resources
BEN
$17.2B
| $940 | ﹤0.01% |
25,523
-1,321
| -5% | -$51.7K |
|
1088
Clean Harbors
CLH
$16.3B
| $935 | ﹤0.01% |
22,445
| – | – |
|
1089
Vulcan Materials
VMC
$36.9B
| $935 | ﹤0.01% |
9,841
+61
| +0.6% | +$5.91K |
|
1090
United Natural Foods
UNFI
$2.85B
| $929 | ﹤0.01% |
23,604
-143
| -0.6% | -$6.7K |
|
1091
Western Digital
WDC
$150B
| $928 | ﹤0.01% |
20,447
-301,795
| -94% | -$15.4M |
|
|
BPL
1092
DELISTED
Buckeye Partners, L.P.
BPL
| $925 | ﹤0.01% |
14,023
-6,397
| -31% | -$419K |
|
1093
Marvell Technology
MRVL
$196B
| $924 | ﹤0.01% |
104,790
-217,679
| -68% | -$1.92M |
|
|
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
| $924 | ﹤0.01% |
30,703
-186
| -0.6% | -$6.32K |
|
|
KATE
1095
DELISTED
Kate Spade & Company
KATE
| $915 | ﹤0.01% |
51,475
| – | – |
|
1096
Saic
SAIC
$5.35B
| $904 | ﹤0.01% |
19,749
-129
| -0.6% | -$5.89K |
|
1097
The GEO Group
GEO
$4.04B
| $903 | ﹤0.01% |
46,844
-217,120
| -82% | -$4.34M |
|
1098
CALL
Goldman Sachs
GS
$303B
| $901 | ﹤0.01% |
5,000
-6,000
| -55% | -$1.12M |
|
1099
Kemper
KMPR
$1.68B
| $895 | ﹤0.01% |
24,038
-124
| -0.5% | -$4.76K |
|
|
NBL
1100
DELISTED
Noble Energy, Inc.
NBL
| $893 | ﹤0.01% |
27,130
+241
| +0.9% | +$8.43K |
|
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.