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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 | |
|---|---|---|---|---|---|---|
1126
CF Industries
CF
$17.3B
| $838 | ﹤0.01% |
20,543
-237
| -1% | -$11.2K |
|
|
HOT
1127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $837 | ﹤0.01% |
12,083
-408
| -3% | -$29.1K |
|
1128
Entergy
ETR
$50B
| $835 | ﹤0.01% |
24,438
+8,236
| +51% | +$277K |
|
1129
Genworth Financial
GNW
$3.71B
| $835 | ﹤0.01% |
223,943
+168,670
| +305% | +$780K |
|
1130
Cintas
CTAS
$81.3B
| $831 | ﹤0.01% |
36,512
-3,208
| -8% | -$73.1K |
|
|
JCP
1131
DELISTED
J.C. Penney Company, Inc.
JCP
| $831 | ﹤0.01% |
124,803
| – | – |
|
|
XLNX
1132
DELISTED
Xilinx Inc
XLNX
| $830 | ﹤0.01% |
17,678
+94
| +0.5% | +$4.44K |
|
|
TIME
1133
DELISTED
Time Inc.
TIME
| $828 | ﹤0.01% |
52,857
-314
| -0.6% | -$5.39K |
|
1134
DaVita
DVA
$11.7B
| $826 | ﹤0.01% |
11,845
-1,023
| -8% | -$74.9K |
|
|
MPT
1135
Medical Properties Trust
MPT
$2.81B
| $825 | ﹤0.01% |
71,650
-3,697,144
| -98% | -$42.2M |
|
|
PLCM
1136
DELISTED
POLYCOM INC
PLCM
| $823 | ﹤0.01% |
65,403
-388
| -0.6% | -$5.05K |
|
|
SEE
1137
DELISTED
Sealed Air
SEE
| $822 | ﹤0.01% |
18,440
+4,797
| +35% | +$222K |
|
1138
J.M. Smucker
SJM
$12.8B
| $822 | ﹤0.01% |
6,663
-247
| -4% | -$29.4K |
|
|
LXK
1139
DELISTED
Lexmark Intl Inc
LXK
| $820 | ﹤0.01% |
25,265
-117,200
| -82% | -$3.84M |
|
1140
Freeport-McMoran
FCX
$97.5B
| $818 | ﹤0.01% |
120,891
+28,152
| +30% | +$268K |
|
|
TFCF
1141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $817 | ﹤0.01% |
29,988
+11,758
| +64% | +$345K |
|
1142
New York Times
NYT
$10.2B
| $815 | ﹤0.01% |
60,762
-395
| -0.6% | -$5.28K |
|
|
MEP
1143
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $815 | ﹤0.01% |
83,871
+5,587
| +7% | +$58.6K |
|
|
HBI
1144
DELISTED
Hanesbrands
HBI
| $814 | ﹤0.01% |
27,647
-527
| -2% | -$15.8K |
|
1145
WisdomTree
WT
$3.22B
| $814 | ﹤0.01% |
51,932
-260
| -0.5% | -$4.77K |
|
1146
MillerKnoll
MLKN
$1.67B
| $809 | ﹤0.01% |
28,171
-171
| -0.6% | -$5.26K |
|
1147
Devon Energy
DVN
$47.3B
| $807 | ﹤0.01% |
25,217
-2,660
| -10% | -$109K |
|
|
TGI
1148
DELISTED
Triumph Group
TGI
| $807 | ﹤0.01% |
20,311
-180,250
| -90% | -$7.28M |
|
|
1149
CALL
DTE Energy
DTE
$29.1B
| $802 | ﹤0.01% |
11,750
+5,875
| +100% | +$404K |
|
1150
GATX Corp
GATX
$6.27B
| $795 | ﹤0.01% |
18,683
| – | – |
|
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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.