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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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$5.81B
| $14.1K | 0.07% |
563,410
+544,202
| +2,833% | +$13.5M |
|
|
LTC
277
LTC Properties
LTC
$2.15B
| $13.9K | 0.07% |
322,700
+74,821
| +30% | +$3.19M |
|
278
Huntington Ingalls Industries
HII
$12.8B
| $13.9K | 0.07% |
109,338
-18,280
| -14% | -$2.24M |
|
279
Brookfield Infrastructure Partners
BIP
$18B
| $13.8K | 0.07% |
914,201
-708,137
| -44% | -$11.3M |
|
|
CLNY.PRC
280
DELISTED
Colony Capital, Inc
CLNY.PRC
| $13.7K | 0.07% |
625,410
+58,039
| +10% | +$1.29M |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| $13.6K | 0.07% |
330,566
+78,087
| +31% | +$3.66M |
|
282
Alkermes
ALKS
$8.25B
| $13.6K | 0.07% |
170,968
+37,490
| +28% | +$2.63M |
|
283
GSK
GSK
$106B
| $13.4K | 0.07% |
266,017
+73,493
| +38% | +$3.75M |
|
284
ManpowerGroup
MAN
$2.63B
| $13.4K | 0.07% |
158,932
+103,192
| +185% | +$9.02M |
|
285
Salesforce
CRM
$158B
| $13.1K | 0.07% |
167,416
+6,038
| +4% | +$472K |
|
286
Everest Group
EG
$14.4B
| $13K | 0.07% |
71,250
+1,801
| +3% | +$327K |
|
|
VER
287
DELISTED
VEREIT, Inc.
VER
| $12.9K | 0.07% |
326,624
+170,116
| +109% | +$6.98M |
|
|
LOCK
288
DELISTED
LifeLock, Inc.
LOCK
| $12.9K | 0.07% |
897,201
-141,190
| -14% | -$1.81M |
|
289
Duke Energy
DUK
$97.3B
| $12.8K | 0.07% |
178,764
-531,877
| -75% | -$37.4M |
|
290
Adobe
ADBE
$105B
| $12.7K | 0.07% |
135,546
+66,757
| +97% | +$6M |
|
291
Bankunited
BKU
$3.36B
| $12.7K | 0.07% |
351,698
+22,069
| +7% | +$820K |
|
292
Agree Realty
ADC
$9.41B
| $12.7K | 0.07% |
372,640
+219,510
| +143% | +$7.14M |
|
293
Liberty Broadband Class A
LBRDA
$5.16B
| $12.6K | 0.06% |
244,011
+12,185
| +5% | +$648K |
|
|
CYBR
294
DELISTED
CyberArk
CYBR
| $12.4K | 0.06% |
+275,337
| New | +$12.5M |
|
295
Kroger
KR
$34.8B
| $12.3K | 0.06% |
294,384
-105,710
| -26% | -$4.1M |
|
296
Republic Services
RSG
$66B
| $12.3K | 0.06% |
278,924
+106,862
| +62% | +$4.66M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2K | 0.06% |
63,736
+4,552
| +8% | +$795K |
|
298
Spire
SR
$4.85B
| $12.1K | 0.06% |
204,020
+27,028
| +15% | +$1.56M |
|
299
RB Global
RBA
$17.5B
| $12.1K | 0.06% |
502,220
-30,236
| -6% | -$776K |
|
300
Southwest Gas
SWX
$6.67B
| $12K | 0.06% |
216,692
+173,045
| +396% | +$9.87M |
|
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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.