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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$19.4B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
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 | 27.15% |
| 2 | Miscellaneous | 19.01% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$21.1B
| $5.4M | 0.03% |
458,955
+417,600
| +1,010% | +$5.28M |
|
452
Coty
COTY
$2.33B
| $5.4M | 0.03% |
+210,600
| New | +$5.86M |
|
453
GameStop
GME
$11.8B
| $5.31M | 0.03% |
758,004
+358,280
| +90% | +$3.46M |
|
454
Raymond James Financial
RJF
$30.8B
| $5.28M | 0.03% |
136,695
| – | – |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $5.28M | 0.03% |
157,439
-24,004
| -13% | -$763K |
|
456
Texas Instruments
TXN
$254B
| $5.27M | 0.03% |
96,199
-2,311
| -2% | -$129K |
|
457
OSI Systems
OSIS
$3.14B
| $5.25M | 0.03% |
59,161
-31,658
| -35% | -$2.77M |
|
458
Banner Corp
BANR
$2.53B
| $5.22M | 0.03% |
113,825
+10,363
| +10% | +$512K |
|
459
Unitil
UTL
$930M
| $5.2M | 0.03% |
144,794
+8,260
| +6% | +$297K |
|
460
Mondelez International
MDLZ
$76.9B
| $5.16M | 0.03% |
115,156
-5,887
| -5% | -$263K |
|
|
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
| $5.16M | 0.03% |
152,329
+36,923
| +32% | +$1.38M |
|
462
Alliant Energy
LNT
$16.5B
| $5.15M | 0.03% |
164,842
-489,608
| -75% | -$14.7M |
|
463
Alexandria Real Estate Equities
ARE
$8.59B
| $5.11M | 0.03% |
56,574
-3,495
| -6% | -$316K |
|
464
Morgan Stanley
MS
$308B
| $5.11M | 0.03% |
160,614
-643,860
| -80% | -$21.4M |
|
465
Carlisle Companies
CSL
$13B
| $5.08M | 0.03% |
57,301
-145,508
| -72% | -$12.9M |
|
466
Valmont Industries
VMI
$9.01B
| $5.08M | 0.03% |
47,920
+38,200
| +393% | +$4.14M |
|
|
MON
467
DELISTED
Monsanto Co
MON
| $4.96M | 0.03% |
50,352
-4,318
| -8% | -$406K |
|
|
TWX
468
DELISTED
Time Warner Inc
TWX
| $4.96M | 0.03% |
76,669
-2,694
| -3% | -$188K |
|
469
Danaher
DHR
$158B
| $4.94M | 0.03% |
79,191
-163,400
| -67% | -$10.2M |
|
470
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.92M | 0.03% |
+45,550
| New | +$4.96M |
|
|
AGR
471
DELISTED
Avangrid, Inc.
AGR
| $4.92M | 0.03% |
+128,121
| New | +$4.66M |
|
472
Avient
AVNT
$3.79B
| $4.91M | 0.03% |
154,485
-34,903
| -18% | -$1.17M |
|
473
Analog Devices
ADI
$191B
| $4.88M | 0.03% |
88,162
+27,765
| +46% | +$1.63M |
|
474
LKQ Corp
LKQ
$5.89B
| $4.83M | 0.02% |
162,901
| – | – |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.82M | 0.02% |
83,349
-27,331
| -25% | -$1.47M |
|
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Nuveen's Q4 2015 Portfolio in Review
As of Q4 2015, Nuveen held 1,629 positions worth $19.4B, up 10% from $17.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nuveen deployed $1B of net new capital in Q4 2015, opening 74 new positions and adding to 444 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,737,620 shares worth $106M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.1M trimmed.
- Nuveen's largest Q4 2015 buy was Alphabet (Google) Class A: 2,737,620 shares worth $106M.
- 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 HOME PROPERTIES, INC in Q4 2015, selling an estimated $34.7M.
- Nuveen's ten largest holdings make up 29% of its $19.4B 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 $19.4B.
Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.