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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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$18B
| $10.3K | 0.05% |
247,274
+33,365
| +16% | +$1.37M |
|
327
T-Mobile US
TMUS
$190B
| $10.3K | 0.05% |
262,455
+50,400
| +24% | +$1.95M |
|
|
MDCO
328
DELISTED
Medicines Co
MDCO
| $10.2K | 0.05% |
274,216
+31,104
| +13% | +$1.18M |
|
329
Service Corp International
SCI
$11.6B
| $10.2K | 0.05% |
390,217
+206,406
| +112% | +$5.64M |
|
|
WGL
330
DELISTED
Wgl Holdings
WGL
| $10.1K | 0.05% |
160,473
+108,960
| +212% | +$6.65M |
|
331
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $10.1K | 0.05% |
262,871
+67,979
| +35% | +$2.72M |
|
|
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
| $10.1K | 0.05% |
105,828
-111,237
| -51% | -$11.3M |
|
|
AHRT
333
AH Realty Trust
AHRT
$517M
| $10.1K | 0.05% |
962,704
+374,042
| +64% | +$3.99M |
|
334
CareTrust REIT
CTRE
$9.74B
| $10.1K | 0.05% |
920,341
+209,327
| +29% | +$2.31M |
|
335
Omega Healthcare
OHI
$14.7B
| $10.1K | 0.05% |
288,102
-412,185
| -59% | -$14.2M |
|
336
Exelon
EXC
$47B
| $10K | 0.05% |
506,069
+157,623
| +45% | +$3.19M |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $9.97K | 0.05% |
205,289
-272,576
| -57% | -$16.7M |
|
338
Oneok
OKE
$54.5B
| $9.95K | 0.05% |
403,520
-349,001
| -46% | -$10.5M |
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.91K | 0.05% |
184,615
-102,753
| -36% | -$6.5M |
|
340
Ametek
AME
$58.2B
| $9.87K | 0.05% |
184,157
-225,264
| -55% | -$12.4M |
|
341
Steel Dynamics
STLD
$37.6B
| $9.69K | 0.05% |
542,310
+302,361
| +126% | +$5.4M |
|
342
AGCO
AGCO
$7.2B
| $9.62K | 0.05% |
211,823
+52,500
| +33% | +$2.48M |
|
|
EEP
343
DELISTED
Enbridge Energy Partners
EEP
| $9.56K | 0.05% |
414,366
+123,660
| +43% | +$3.1M |
|
344
Regal Rexnord
RRX
$11.9B
| $9.43K | 0.05% |
161,198
+10,501
| +7% | +$643K |
|
345
Ecolab
ECL
$79.9B
| $9.43K | 0.05% |
82,475
-4,621
| -5% | -$544K |
|
346
AptarGroup
ATR
$8.61B
| $9.42K | 0.05% |
129,708
-16,922
| -12% | -$1.22M |
|
347
Leidos
LDOS
$17.3B
| $9.4K | 0.05% |
167,163
-22,768
| -12% | -$1.2M |
|
348
RLJ Lodging Trust
RLJ
$1.69B
| $9.38K | 0.05% |
433,540
-1,266,014
| -74% | -$31M |
|
349
EPR Properties
EPR
$4.77B
| $9.35K | 0.05% |
159,962
-230,799
| -59% | -$12.9M |
|
350
United Therapeutics
UTHR
$23.1B
| $9.24K | 0.05% |
59,033
-3,000
| -5% | -$437K |
|
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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.