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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock MuniYield Quality Fund III
MYI
$721M
| $735 | ﹤0.01% |
49,883
-5,000
| -9% | -$71.6K |
|
|
ALEX
1177
DELISTED
Alexander & Baldwin
ALEX
| $734 | ﹤0.01% |
20,794
-141
| -0.7% | -$5.18K |
|
1178
Labcorp
LH
$25.9B
| $732 | ﹤0.01% |
6,889
| – | – |
|
|
KLXI
1179
DELISTED
KLX Inc.
KLXI
| $731 | ﹤0.01% |
28,146
-180
| -0.6% | -$5.3K |
|
1180
Avery Dennison
AVY
$13.4B
| $730 | ﹤0.01% |
11,645
-17,932
| -61% | -$1.13M |
|
1181
JB Hunt Transport Services
JBHT
$25.2B
| $726 | ﹤0.01% |
9,901
-480
| -5% | -$36.1K |
|
1182
CALL
Boeing
BA
$185B
| $723 | ﹤0.01% |
5,000
-6,000
| -55% | -$864K |
|
1183
Hormel Foods
HRL
$13.8B
| $711 | ﹤0.01% |
17,970
+2,546
| +17% | +$90.5K |
|
|
WPZ
1184
DELISTED
Williams Partners L.P.
WPZ
| $702 | ﹤0.01% |
25,219
-269,352
| -91% | -$8.09M |
|
1185
Worthington Enterprises
WOR
$2.86B
| $701 | ﹤0.01% |
37,731
-224
| -0.6% | -$4.14K |
|
|
CVSA
1186
Covista Inc
CVSA
$4.8B
| $699 | ﹤0.01% |
27,614
-182
| -0.7% | -$4.56K |
|
|
OMED
1187
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $695 | ﹤0.01% |
30,820
+923
| +3% | +$18.9K |
|
1188
International Bancshares
IBOC
$4.57B
| $694 | ﹤0.01% |
26,997
| – | – |
|
1189
DNOW Inc
DNOW
$2.99B
| $691 | ﹤0.01% |
43,691
| – | – |
|
1190
CALL
IBM
IBM
$224B
| $688 | ﹤0.01% |
5,230
-6,276
| -55% | -$843K |
|
1191
Mercury Insurance
MCY
$6.07B
| $687 | ﹤0.01% |
14,753
| – | – |
|
1192
Seagate
STX
$184B
| $687 | ﹤0.01% |
18,759
-1,507
| -7% | -$57.4K |
|
|
GMCR
1193
DELISTED
KEURIG GREEN MTN INC
GMCR
| $687 | ﹤0.01% |
7,636
-236
| -3% | -$14.7K |
|
1194
Werner Enterprises
WERN
$2.25B
| $686 | ﹤0.01% |
29,317
-121
| -0.4% | -$3.14K |
|
|
DTF
1195
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $684 | ﹤0.01% |
45,249
-17,402
| -28% | -$260K |
|
|
PPL
1196
CALL
PPL Corp
PPL
$26.7B
| $683 | ﹤0.01% |
20,000
+10,000
| +100% | +$337K |
|
|
SRCL
1197
DELISTED
Stericycle Inc
SRCL
| $682 | ﹤0.01% |
5,652
-343
| -6% | -$43.7K |
|
1198
L3Harris
LHX
$53.4B
| $681 | ﹤0.01% |
7,836
-226
| -3% | -$18.2K |
|
1199
Oil States International
OIS
$491M
| $681 | ﹤0.01% |
24,997
-148
| -0.6% | -$4.4K |
|
1200
CALL
Dominion Energy
D
$59.3B
| $676 | ﹤0.01% |
10,000
+5,000
| +100% | +$345K |
|
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.