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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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$5.28B
| $11.9K | 0.06% |
236,011
+24,022
| +11% | +$1.24M |
|
302
Crown Holdings
CCK
$13.1B
| $11.7K | 0.06% |
231,615
+63,724
| +38% | +$3.24M |
|
|
AXDX
303
DELISTED
Accelerate Diagnostics
AXDX
| $11.7K | 0.06% |
54,532
+29,137
| +115% | +$5.32M |
|
304
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.7K | 0.06% |
436,223
+52,012
| +14% | +$1.45M |
|
305
Nucor
NUE
$62.1B
| $11.6K | 0.06% |
287,692
+113,935
| +66% | +$4.68M |
|
306
Oracle
ORCL
$423B
| $11.5K | 0.06% |
315,482
-391,967
| -55% | -$15M |
|
307
Netflix
NFLX
$309B
| $11.5K | 0.06% |
1,007,030
-210,860
| -17% | -$2.41M |
|
308
Lockheed Martin
LMT
$136B
| $11.5K | 0.06% |
52,930
+1,045
| +2% | +$227K |
|
309
Cabot Corp
CBT
$4.52B
| $11.5K | 0.06% |
280,980
-32,134
| -10% | -$1.27M |
|
|
ARI
310
Apollo Commercial Real Estate
ARI
$885M
| $11.4K | 0.06% |
662,640
+31,960
| +5% | +$545K |
|
311
Southwest Airlines
LUV
$23B
| $11.4K | 0.06% |
264,877
+191,420
| +261% | +$8.48M |
|
|
IM
312
DELISTED
Ingram Micro
IM
| $11.4K | 0.06% |
374,091
+269,900
| +259% | +$8.16M |
|
|
EMC
313
DELISTED
EMC CORPORATION
EMC
| $11.4K | 0.06% |
442,417
-1,338,550
| -75% | -$34.8M |
|
|
LGF
314
DELISTED
Lions Gate Entertainment
LGF
| $11.3K | 0.06% |
347,661
-35,847
| -9% | -$1.32M |
|
315
Expeditors International
EXPD
$23.2B
| $11.1K | 0.06% |
245,819
+210,977
| +606% | +$10.2M |
|
316
Jabil
JBL
$35.8B
| $11K | 0.06% |
473,654
-18,787
| -4% | -$447K |
|
317
ONE Gas
OGS
$5.04B
| $10.9K | 0.06% |
217,962
-49,118
| -18% | -$2.37M |
|
318
Royal Caribbean
RCL
$85.6B
| $10.8K | 0.06% |
106,997
-49,147
| -31% | -$4.68M |
|
|
PFPT
319
DELISTED
Proofpoint, Inc.
PFPT
| $10.8K | 0.06% |
165,723
+19,205
| +13% | +$1.29M |
|
320
PayPal
PYPL
$50.5B
| $10.7K | 0.06% |
296,174
-22,738
| -7% | -$802K |
|
|
SPR
321
DELISTED
Spirit AeroSystems
SPR
| $10.7K | 0.06% |
213,841
+2,363
| +1% | +$121K |
|
322
Allison Transmission
ALSN
$9.82B
| $10.5K | 0.05% |
406,963
+21,196
| +5% | +$579K |
|
|
INN
323
Summit Hotel Properties
INN
$700M
| $10.5K | 0.05% |
+881,157
| New | +$11.2M |
|
324
Darden Restaurants
DRI
$24.4B
| $10.3K | 0.05% |
162,577
-1,325
| -0.8% | -$77K |
|
325
Jacobs Solutions
J
$17B
| $10.3K | 0.05% |
296,514
+103,555
| +54% | +$3.55M |
|
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.