We are live on ! Find out more
N

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
Cap. Flow
-$215M
Cap. Flow %
-1,108.76%
Top 10 Hldgs %
28.67%
Holding
1,629
New
74
Increased
444
Reduced
804
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
PLD icon
Prologis
PLD
+$64.4M
3
EQIX icon
Equinix
EQIX
+$61.4M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
DTE icon
DTE Energy
DTE
+$47.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.1M
2
WELL icon
Welltower
WELL
+$56.2M
3
AMT icon
American Tower
AMT
+$53M
4
MRK icon
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
FCH
1476
DELISTED
Felcor Lodging Trust
FCH
$74 ﹤0.01%
10,186
-907
-8% -$7.08K
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
$58 ﹤0.01%
3,243
– –
MDR
1478
DELISTED
McDermott International
MDR
$57 ﹤0.01%
5,655
-228
-4% -$3.13K
GERN icon
1479
Geron
GERN
$949M
$54 ﹤0.01%
11,239
-453
-4% -$1.82K
MNOV icon
1480
MediciNova
MNOV
$66M
$52 ﹤0.01%
14,692
– –
FRO icon
1481
Frontline
FRO
$8.85B
$51 ﹤0.01%
+3,396
New +$51.7K
HL icon
1482
Hecla Mining
HL
$11.3B
$50 ﹤0.01%
26,330
-1,063
-4% -$2.21K
GSAT icon
1483
Globalstar
GSAT
$10.8B
$49 ﹤0.01%
2,257
-91
-4% -$2.51K
ARRY
1484
DELISTED
Array Biopharma Inc
ARRY
$42 ﹤0.01%
10,029
-405
-4% -$1.85K
PDLI
1485
DELISTED
PDL BioPharma, Inc.
PDLI
$41 ﹤0.01%
11,666
-789
-6% -$3.3K
DCUC
1486
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33 ﹤0.01%
1,721
-69
-4% -$1.41K
AKS
1488
DELISTED
AK Steel Holding Corp
AKS
$28 ﹤0.01%
12,641
-510
-4% -$1.28K
UPL
1489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27 ﹤0.01%
10,892
-439
-4% -$2.04K
MNKD icon
1490
MannKind Corp
MNKD
$1.32B
$26 ﹤0.01%
3,537
– –
PLUG icon
1491
Plug Power
PLUG
$3.04B
$26 ﹤0.01%
12,331
-628
-5% -$1.38K
NEE.PRQ
1492
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
CTIC
1493
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19 ﹤0.01%
1,504
+343
+30% +$4.58K
CLF icon
1494
Cleveland-Cliffs
CLF
$6.99B
$17 ﹤0.01%
10,898
-440
-4% -$1.08K
RXII
1495
DELISTED
GALENA BIOPHARMA INC COM
RXII
$17 ﹤0.01%
11,572
– –
EPR.PRE icon
1496
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
0
– –
CDMO
1497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16 ﹤0.01%
1,955
– –
EXCU
1498
DELISTED
Exelon Corporation
EXCU
– –
0
– –
QMCO icon
1499
Quantum Corp
QMCO
$474M
$14 ﹤0.01%
96
-4
-4% -$549
NAVB
1500
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14 ﹤0.01%
536
-20
-4% -$695
58 59
60
61 62

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.