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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 | |
|---|---|---|---|---|---|---|
|
TPH
1101
DELISTED
Tri Pointe Homes
TPH
| $892 | ﹤0.01% |
70,390
-454
| -0.6% | -$6.08K |
|
|
CAB
1102
DELISTED
Cabela's Inc
CAB
| $888 | ﹤0.01% |
19,012
| – | – |
|
|
DWA
1103
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $888 | ﹤0.01% |
34,459
-218
| -0.6% | -$5.01K |
|
1104
iShares MSCI Germany ETF
EWG
$1.68B
| $884 | ﹤0.01% |
33,759
| – | – |
|
1105
Principal Financial Group
PFG
$24.3B
| $882 | ﹤0.01% |
19,608
+316
| +2% | +$15.4K |
|
1106
Advanced Micro Devices
AMD
$789B
| $881 | ﹤0.01% |
306,862
-1,824
| -0.6% | -$4.08K |
|
1107
Graham Holdings Company
GHC
$5.02B
| $878 | ﹤0.01% |
1,810
+16
| +0.9% | +$8.7K |
|
|
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
| $870 | ﹤0.01% |
64,957
| – | – |
|
1109
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $866 | ﹤0.01% |
40,000
-6,000
| -13% | -$130K |
|
1110
CALL
Crown Castle
CCI
$32.2B
| $865 | ﹤0.01% |
10,000
| – | – |
|
1111
Boston Beer
SAM
$1.92B
| $864 | ﹤0.01% |
4,278
| – | – |
|
1112
Loews
L
$23.6B
| $862 | ﹤0.01% |
22,435
-2,807
| -11% | -$105K |
|
1113
Henry Schein
HSIC
$9.82B
| $861 | ﹤0.01% |
13,880
-334,427
| -96% | -$19.9M |
|
1114
Energizer
ENR
$1.55B
| $857 | ﹤0.01% |
25,172
| – | – |
|
1115
Public Service Enterprise Group
PEG
$37.7B
| $857 | ﹤0.01% |
22,156
-1,321
| -6% | -$53K |
|
1116
John Wiley & Sons Class A
WLY
$2.66B
| $857 | ﹤0.01% |
19,028
-16,887
| -47% | -$837K |
|
|
SPN
1117
DELISTED
Superior Energy Services, Inc.
SPN
| $854 | ﹤0.01% |
6,341
-7,600
| -55% | -$1.13M |
|
1118
Hershey
HSY
$36.6B
| $853 | ﹤0.01% |
9,560
-472
| -5% | -$42.3K |
|
|
ANDV
1119
DELISTED
Andeavor
ANDV
| $853 | ﹤0.01% |
8,099
-900
| -10% | -$97K |
|
1120
InterDigital
IDCC
$8.89B
| $852 | ﹤0.01% |
17,367
-103
| -0.6% | -$5.23K |
|
1121
Pentair
PNR
$11B
| $852 | ﹤0.01% |
25,620
-915
| -3% | -$33.5K |
|
|
MEN
1122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $849 | ﹤0.01% |
71,651
-24,500
| -25% | -$284K |
|
1123
iShares Russell 2000 ETF
IWM
$81.9B
| $846 | ﹤0.01% |
7,514
+681
| +10% | +$78.6K |
|
|
RDC
1124
DELISTED
Rowan Companies Plc
RDC
| $843 | ﹤0.01% |
49,756
| – | – |
|
|
SVU
1125
DELISTED
SUPERVALU Inc.
SVU
| $842 | ﹤0.01% |
17,751
+3,574
| +25% | +$171K |
|
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.