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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 | |
|---|---|---|---|---|---|---|
1151
Realty Income
O
$59.1B
| $792 | ﹤0.01% |
15,839
-219,289
| -93% | -$10.5M |
|
1152
Alcoa
AA
$13.2B
| $791 | ﹤0.01% |
33,357
-1,075
| -3% | -$24K |
|
1153
KLA
KLAC
$259B
| $785 | ﹤0.01% |
113,070
+1,510
| +1% | +$9.66K |
|
|
ITCI
1154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $785 | ﹤0.01% |
14,587
-2,102
| -13% | -$106K |
|
1155
WPP
WPP
$5.94B
| $784 | ﹤0.01% |
6,836
| – | – |
|
1156
United States Oil Fund
USO
$1.84B
| $783 | ﹤0.01% |
8,900
+2,837
| +47% | +$302K |
|
1157
Cable One
CABO
$212M
| $778 | ﹤0.01% |
+1,793
| New | +$792K |
|
1158
Myriad Genetics
MYGN
$312M
| $770 | ﹤0.01% |
17,841
-199
| -1% | -$8.41K |
|
1159
CALL
WEC Energy
WEC
$35.1B
| $770 | ﹤0.01% |
+15,000
| New | +$766K |
|
|
BID
1160
DELISTED
Sotheby's
BID
| $768 | ﹤0.01% |
29,802
-179
| -0.6% | -$5.42K |
|
1161
LiveRamp
RAMP
$2.3B
| $767 | ﹤0.01% |
36,643
-224
| -0.6% | -$4.89K |
|
1162
Textron
TXT
$15.4B
| $763 | ﹤0.01% |
18,151
-601
| -3% | -$24.8K |
|
|
DF
1163
DELISTED
Dean Foods Company
DF
| $763 | ﹤0.01% |
44,464
-270
| -0.6% | -$4.86K |
|
|
AM
1164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $760 | ﹤0.01% |
33,283
-3,999
| -11% | -$89.4K |
|
1165
Deckers Outdoor
DECK
$13.3B
| $759 | ﹤0.01% |
96,444
-122,244
| -56% | -$1.08M |
|
1166
Carpenter Technology
CRS
$28.4B
| $758 | ﹤0.01% |
25,030
-145
| -0.6% | -$4.78K |
|
|
ANDX
1167
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $755 | ﹤0.01% |
15,000
-5,000
| -25% | -$254K |
|
|
XL
1168
DELISTED
XL Group Ltd.
XL
| $754 | ﹤0.01% |
19,238
-459
| -2% | -$17.4K |
|
1169
CALL
3M
MMM
$94.3B
| $753 | ﹤0.01% |
5,980
-7,176
| -55% | -$922K |
|
1170
Granite Construction
GVA
$5.62B
| $750 | ﹤0.01% |
17,487
-113
| -0.6% | -$4.24K |
|
1171
KeyCorp
KEY
$24.4B
| $744 | ﹤0.01% |
56,370
-5,943
| -10% | -$77.9K |
|
1172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $743 | ﹤0.01% |
22,714
+5,184
| +30% | +$178K |
|
1173
Fastenal
FAST
$59.5B
| $741 | ﹤0.01% |
72,648
+2,160
| +3% | +$21.3K |
|
1174
Waters Corp
WAT
$39.9B
| $739 | ﹤0.01% |
5,494
-8,614
| -61% | -$1.11M |
|
1175
Trustmark
TRMK
$2.75B
| $738 | ﹤0.01% |
32,042
-194
| -0.6% | -$4.7K |
|
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.