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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$105B
| $28.2K | 0.15% |
270,004
-7,559
| -3% | -$798K |
|
152
Ameriprise Financial
AMP
$49.5B
| $28K | 0.14% |
263,430
+222,742
| +547% | +$24.9M |
|
153
Invesco
IVZ
$14B
| $27.3K | 0.14% |
816,290
+646,072
| +380% | +$21.2M |
|
|
154
American Tower
AMT
$79.8B
| $27.2K | 0.14% |
280,760
-544,117
| -66% | -$53M |
|
155
Diamondrock Hospitality Co
DRH
$2.58B
| $27.1K | 0.14% |
2,807,348
+307,980
| +12% | +$3.46M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $27.1K | 0.14% |
226,082
-106,521
| -32% | -$12.3M |
|
157
Kimco Realty
KIM
$16.4B
| $26.9K | 0.14% |
1,016,004
+547,613
| +117% | +$14.3M |
|
158
Aptiv
APTV
$9.61B
| $26.8K | 0.14% |
313,147
-194,266
| -38% | -$16.2M |
|
159
Elevance Health
ELV
$84.9B
| $26.8K | 0.14% |
192,300
-238
| -0.1% | -$32.8K |
|
160
Ulta Beauty
ULTA
$23.2B
| $26.8K | 0.14% |
144,845
-27,103
| -16% | -$4.68M |
|
161
Sun Communities
SUI
$14.7B
| $26.4K | 0.14% |
385,405
+381,959
| +11,084% | +$25.7M |
|
162
Williams Companies
WMB
$87.8B
| $26.3K | 0.14% |
1,024,148
-361,241
| -26% | -$12.6M |
|
163
Eaton
ETN
$174B
| $26.3K | 0.14% |
505,647
+62,534
| +14% | +$3.39M |
|
164
Healthcare Realty
HR
$6.92B
| $26.3K | 0.14% |
975,519
-569,742
| -37% | -$14.7M |
|
165
Atmos Energy
ATO
$28.7B
| $26.2K | 0.13% |
415,171
+300,383
| +262% | +$18.5M |
|
166
American Electric Power
AEP
$68.2B
| $25.9K | 0.13% |
444,075
+96,900
| +28% | +$5.49M |
|
167
Constellation Brands
STZ
$22.6B
| $25.9K | 0.13% |
181,575
+166,874
| +1,135% | +$23M |
|
|
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.7K | 0.13% |
1,740,221
+178,252
| +11% | +$2.64M |
|
169
Lamar Advertising Co
LAMR
$16.2B
| $25.5K | 0.13% |
424,673
-2,758
| -0.6% | -$159K |
|
170
Western Alliance Bancorporation
WAL
$8.87B
| $24.8K | 0.13% |
690,810
-118,739
| -15% | -$4.28M |
|
171
Advance Auto Parts
AAP
$3.49B
| $24.7K | 0.13% |
164,011
-11,753
| -7% | -$2.04M |
|
|
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.6K | 0.13% |
976,928
-291,887
| -23% | -$7.93M |
|
173
CubeSmart
CUBE
$9.42B
| $24.5K | 0.13% |
799,707
+526,147
| +192% | +$15.1M |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $24.4K | 0.13% |
140,000
-20,000
| -13% | -$3.49M |
|
175
Amphenol
APH
$210B
| $24.2K | 0.12% |
1,856,332
-183,912
| -9% | -$2.46M |
|
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.