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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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$425M
| $9.18K | 0.05% |
327,614
-18,190
| -5% | -$489K |
|
352
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.17K | 0.05% |
45,000
-45,000
| -50% | -$9.24M |
|
353
Estee Lauder
EL
$32B
| $9.17K | 0.05% |
104,131
+31,437
| +43% | +$2.68M |
|
|
HNT
354
DELISTED
HEALTH NET INC
HNT
| $9.16K | 0.05% |
133,817
-22,679
| -14% | -$1.45M |
|
355
Rockwell Automation
ROK
$49B
| $9.13K | 0.05% |
89,008
-151,084
| -63% | -$15.8M |
|
356
MSCI
MSCI
$40.9B
| $9.09K | 0.05% |
126,033
+80,542
| +177% | +$5.38M |
|
|
WCN
357
Waste Connections
WCN
$42B
| $9.03K | 0.05% |
240,429
+82,186
| +52% | +$2.95M |
|
|
WR
358
DELISTED
Westar Energy Inc
WR
| $8.89K | 0.05% |
209,636
+140,945
| +205% | +$5.76M |
|
359
Vishay Intertechnology
VSH
$5.43B
| $8.88K | 0.05% |
736,910
+204,239
| +38% | +$2.31M |
|
|
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.79K | 0.05% |
159,185
-26,332
| -14% | -$1.48M |
|
361
Honeywell
HON
$78B
| $8.79K | 0.05% |
94,397
+4,275
| +5% | +$392K |
|
362
Assured Guaranty
AGO
$3.34B
| $8.76K | 0.05% |
331,407
-25,900
| -7% | -$695K |
|
|
ARE.PRD
363
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.75K | 0.05% |
+318,460
| New | +$8.72M |
|
|
MIK
364
DELISTED
Michaels Stores, Inc
MIK
| $8.71K | 0.04% |
394,152
-100,991
| -20% | -$2.27M |
|
365
Baidu
BIDU
$37.2B
| $8.6K | 0.04% |
45,473
| – | – |
|
|
GCI
366
DELISTED
Gannett Co., Inc
GCI
| $8.56K | 0.04% |
525,679
+237,500
| +82% | +$3.85M |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $8.47K | 0.04% |
285,924
+34,759
| +14% | +$999K |
|
|
SHO.PRD
368
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $8.43K | 0.04% |
333,651
+114,317
| +52% | +$2.92M |
|
369
Reinsurance Group of America
RGA
$16.1B
| $8.37K | 0.04% |
97,786
-3,038
| -3% | -$275K |
|
370
Trinity Industries
TRN
$2.38B
| $8.34K | 0.04% |
482,122
+210,572
| +78% | +$3.91M |
|
371
W.P. Carey
WPC
$16.4B
| $8.34K | 0.04% |
144,251
-42,848
| -23% | -$2.57M |
|
372
Webster Financial
WBS
$12.8B
| $8.32K | 0.04% |
223,592
+20,860
| +10% | +$790K |
|
373
Lear
LEA
$8.18B
| $8.29K | 0.04% |
67,477
-909
| -1% | -$111K |
|
|
IPG
374
DELISTED
Interpublic Group of Companies
IPG
| $8.28K | 0.04% |
355,580
+39,442
| +12% | +$886K |
|
375
Pacira BioSciences
PCRX
$997M
| $8.22K | 0.04% |
+107,029
| New | +$6.06M |
|
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.