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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 | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$4.23B
| $16.1K | 0.08% |
736,988
-863,881
| -54% | -$19.2M |
|
|
GRA
252
DELISTED
W.R. Grace & Co.
GRA
| $15.9K | 0.08% |
+159,765
| New | +$15.6M |
|
253
Chipotle Mexican Grill
CMG
$41.7B
| $15.8K | 0.08% |
1,641,550
-838,400
| -34% | -$10.3M |
|
|
DLR.PRI
254
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $15.7K | 0.08% |
613,079
+126,905
| +26% | +$3.18M |
|
255
Tyson Foods
TSN
$20.4B
| $15.6K | 0.08% |
292,706
-224,450
| -43% | -$10.8M |
|
256
Bristol-Myers Squibb
BMY
$132B
| $15.5K | 0.08% |
225,119
+34,099
| +18% | +$2.25M |
|
257
Biogen
BIIB
$30.6B
| $15.4K | 0.08% |
50,410
+12,618
| +33% | +$3.63M |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $15.4K | 0.08% |
167,233
+158,554
| +1,827% | +$14M |
|
|
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3K | 0.08% |
279,255
-185,229
| -40% | -$9.57M |
|
260
CarMax
KMX
$8.33B
| $15.3K | 0.08% |
283,988
-174,642
| -38% | -$9.97M |
|
|
CCP
261
DELISTED
Care Capital Properties, Inc.
CCP
| $15.3K | 0.08% |
500,233
+191,268
| +62% | +$6.09M |
|
262
Norwegian Cruise Line
NCLH
$8.89B
| $15.2K | 0.08% |
259,106
+79,423
| +44% | +$4.67M |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.2K | 0.08% |
203,149
-15,006
| -7% | -$1.01M |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $15.1K | 0.08% |
+67,281
| New | +$15.3M |
|
265
eBay
EBAY
$49.8B
| $15.1K | 0.08% |
549,388
-13,712
| -2% | -$379K |
|
|
AIV
266
Aimco
AIV
$384M
| $15.1K | 0.08% |
2,826,717
-6,701,122
| -70% | -$34.5M |
|
|
UBP.PRG.CL
267
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $15K | 0.08% |
573,205
+218,094
| +61% | +$5.65M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $14.9K | 0.08% |
346,484
-19,319
| -5% | -$869K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $14.6K | 0.08% |
142,893
-7,087
| -5% | -$773K |
|
|
IRC.PRB
270
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $14.6K | 0.08% |
580,190
+114,298
| +25% | +$2.89M |
|
271
Costco
COST
$420B
| $14.6K | 0.07% |
90,162
-4,933
| -5% | -$780K |
|
|
PKY
272
DELISTED
Parkway, Inc.
PKY
| $14.5K | 0.07% |
925,545
-297,465
| -24% | -$4.88M |
|
273
iShares MSCI EAFE ETF
EFA
$80.3B
| $14.4K | 0.07% |
245,885
+806
| +0.3% | +$48.5K |
|
274
Live Nation Entertainment
LYV
$42B
| $14.2K | 0.07% |
577,254
-276,059
| -32% | -$7.07M |
|
275
Mid-America Apartment Communities
MAA
$15.6B
| $14.1K | 0.07% |
155,717
-16,445
| -10% | -$1.43M |
|
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.