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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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$93.8B
| $39.1K | 0.2% |
583,352
+312,410
| +115% | +$22.6M |
|
102
IBM
IBM
$220B
| $38.8K | 0.2% |
294,891
-21,671
| -7% | -$2.91M |
|
103
Lowe's Companies
LOW
$122B
| $38.2K | 0.2% |
502,859
-21,929
| -4% | -$1.63M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $37.8K | 0.19% |
349,348
+8,025
| +2% | +$867K |
|
105
Sunstone Hotel Investors
SHO
$2.1B
| $37.2K | 0.19% |
2,975,694
-1,874,035
| -39% | -$26.5M |
|
106
Qualcomm
QCOM
$168B
| $37.1K | 0.19% |
741,540
+325,309
| +78% | +$17.4M |
|
107
McKesson
MCK
$102B
| $36.9K | 0.19% |
187,026
+39,565
| +27% | +$7.47M |
|
108
Altria Group
MO
$113B
| $36.8K | 0.19% |
632,092
+12,147
| +2% | +$704K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $36.7K | 0.19% |
856,046
+122,378
| +17% | +$5.15M |
|
|
JAH
110
DELISTED
JARDEN CORPORATION
JAH
| $36.6K | 0.19% |
641,249
+20,069
| +3% | +$1.01M |
|
111
Monster Beverage
MNST
$92.1B
| $36K | 0.19% |
1,450,482
-59,124
| -4% | -$1.43M |
|
112
ConocoPhillips
COP
$142B
| $35.9K | 0.18% |
768,042
+82,294
| +12% | +$4.3M |
|
113
Intercontinental Exchange
ICE
$84.1B
| $35.3K | 0.18% |
689,615
+167,040
| +32% | +$8.4M |
|
114
Wells Fargo
WFC
$265B
| $35.2K | 0.18% |
648,242
+30,153
| +5% | +$1.64M |
|
115
Roper Technologies
ROP
$39.3B
| $35.1K | 0.18% |
184,710
+8,403
| +5% | +$1.54M |
|
116
Procter & Gamble
PG
$342B
| $34.8K | 0.18% |
438,473
-3,678
| -0.8% | -$281K |
|
117
PPG Industries
PPG
$26B
| $34.5K | 0.18% |
349,314
-45,863
| -12% | -$4.63M |
|
118
Centene
CNC
$31.7B
| $34.4K | 0.18% |
1,046,338
-80,324
| -7% | -$2.38M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9K | 0.17% |
270,531
+562
| +0.2% | +$77.2K |
|
120
Best Buy
BBY
$16.9B
| $33.8K | 0.17% |
1,110,904
+146,816
| +15% | +$4.86M |
|
121
Invesco QQQ Trust
QQQ
$479B
| $33.6K | 0.17% |
300,000
-25,715
| -8% | -$2.87M |
|
122
Starwood Property Trust
STWD
$5.91B
| $33.4K | 0.17% |
1,623,344
+373,941
| +30% | +$7.69M |
|
|
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
| $33K | 0.17% |
797,521
-191,881
| -19% | -$7.57M |
|
|
PPS
124
DELISTED
Post Properties
PPS
| $33K | 0.17% |
557,012
+167,444
| +43% | +$9.91M |
|
125
Signet Jewelers
SIG
$3.65B
| $32.7K | 0.17% |
264,039
+144,925
| +122% | +$19.6M |
|
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.