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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
-$217M
Cap. Flow
% of AUM
-1,115.52%
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $454K | 2.33% |
2,332,881
+129,027
| +6% | +$25M |
|
2
Public Storage
PSA
$60.2B
| $370K | 1.9% |
1,492,451
-52,716
| -3% | -$12.3M |
|
3
Apple
AAPL
$4.89T
| $286K | 1.47% |
10,882,804
-156,224
| -1% | -$4.46M |
|
4
Equity Residential
EQR
$25.4B
| $252K | 1.3% |
3,091,777
-563,129
| -15% | -$44.4M |
|
5
AvalonBay Communities
AVB
$27.1B
| $246K | 1.26% |
1,333,383
+84,137
| +7% | +$15.1M |
|
6
Microsoft
MSFT
$2.84T
| $229K | 1.18% |
4,129,090
+781,701
| +23% | +$41.1M |
|
|
7
Prologis
PLD
$138B
| $198K | 1.02% |
4,609,639
+1,526,187
| +49% | +$64.4M |
|
8
SL Green Realty
SLG
$3.88B
| $179K | 0.92% |
1,633,273
-24,548
| -1% | -$2.75M |
|
9
Vornado Realty Trust
VNO
$7.47B
| $173K | 0.89% |
2,145,110
-52,508
| -2% | -$4.14M |
|
10
Essex Property Trust
ESS
$18.9B
| $173K | 0.89% |
720,763
-35,970
| -5% | -$8.26M |
|
11
American Airlines Group
AAL
$9.58B
| $166K | 0.86% |
3,924,232
-37,678
| -1% | -$1.63M |
|
|
12
Welltower
WELL
$178B
| $163K | 0.84% |
2,396,532
-861,644
| -26% | -$56.2M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $145K | 0.75% |
5,342,845
-1,718,277
| -24% | -$46.2M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $135K | 0.69% |
4,347,131
+1,326,066
| +44% | +$44M |
|
15
NextEra Energy
NEE
$187B
| $127K | 0.65% |
4,899,880
+216,636
| +5% | +$5.48M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $113K | 0.58% |
1,585,992
-38,231
| -2% | -$2.56M |
|
17
SBA Communications
SBAC
$18.4B
| $110K | 0.57% |
1,051,054
+228,938
| +28% | +$24.8M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $106K | 0.55% |
+2,737,620
| New | +$101M |
|
19
Pfizer
PFE
$140B
| $106K | 0.55% |
3,473,086
-313,144
| -8% | -$9.85M |
|
20
UnitedHealth
UNH
$382B
| $103K | 0.53% |
878,022
-140,513
| -14% | -$16.4M |
|
21
Bank of America
BAC
$435B
| $102K | 0.53% |
6,066,523
-292,984
| -5% | -$4.95M |
|
22
Home Depot
HD
$332B
| $100K | 0.51% |
755,887
-51,912
| -6% | -$6.6M |
|
23
Amazon
AMZN
$2.5T
| $99.6K | 0.51% |
2,946,440
-47,080
| -2% | -$1.48M |
|
24
Cisco
CSCO
$450B
| $98K | 0.5% |
3,608,273
+1,668,588
| +86% | +$46M |
|
25
Federal Realty Investment Trust
FRT
$10.9B
| $97.5K | 0.5% |
667,525
+102,856
| +18% | +$14.9M |
|
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 $217M 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.