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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$338B
| $93.7M | 0.48% |
627,987
-56,036
| -8% | -$7.96M |
|
27
Intel
INTC
$659B
| $90.2M | 0.46% |
2,617,515
-399,076
| -13% | -$13.5M |
|
28
National Grid
NGG
$75.7B
| $86.9M | 0.45% |
1,295,703
+42,147
| +3% | +$2.86M |
|
29
Kilroy Realty
KRC
$3.99B
| $86.7M | 0.45% |
1,370,589
+471,890
| +53% | +$31M |
|
30
Chevron
CVX
$401B
| $86.1M | 0.44% |
957,383
+29,567
| +3% | +$2.67M |
|
31
ExxonMobil
XOM
$660B
| $83.7M | 0.43% |
1,074,018
+410,852
| +62% | +$32.8M |
|
32
Boeing
BA
$157B
| $83.7M | 0.43% |
578,772
-124,446
| -18% | -$17.9M |
|
33
McDonald's
MCD
$167B
| $82.4M | 0.42% |
697,570
+377,843
| +118% | +$42.2M |
|
34
Johnson & Johnson
JNJ
$652B
| $82.3M | 0.42% |
800,730
-18,585
| -2% | -$1.87M |
|
35
Citigroup
C
$226B
| $80.6M | 0.41% |
1,556,998
+465,224
| +43% | +$24.7M |
|
36
Boston Properties
BXP
$10.1B
| $77.8M | 0.4% |
609,618
-104,467
| -15% | -$13M |
|
37
Amgen
AMGN
$224B
| $76.5M | 0.39% |
471,128
-18,457
| -4% | -$2.9M |
|
38
Ventas
VTR
$44.2B
| $74.8M | 0.38% |
1,325,036
+11,783
| +0.9% | +$641K |
|
39
Gilead Sciences
GILD
$186B
| $73.2M | 0.38% |
723,566
-184
| -0% | -$19.1K |
|
40
Sempra
SRE
$50.6B
| $71.1M | 0.37% |
1,512,992
-304,772
| -17% | -$15.1M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.1M | 0.37% |
4,215,831
+1,848,043
| +78% | +$29.4M |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $71M | 0.37% |
678,048
-45,315
| -6% | -$4.66M |
|
43
Enbridge
ENB
$104B
| $69.2M | 0.36% |
2,085,055
+338,086
| +19% | +$12.7M |
|
|
44
DTE Energy
DTE
$25.2B
| $68.8M | 0.35% |
1,008,614
+686,116
| +213% | +$47.2M |
|
45
Regency Centers
REG
$13.4B
| $67.7M | 0.35% |
994,461
+93,450
| +10% | +$6.22M |
|
46
JPMorgan Chase
JPM
$909B
| $66.6M | 0.34% |
1,008,455
+26,494
| +3% | +$1.73M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.18T
| $66.5M | 0.34% |
1,752,140
-2,511,920
| -59% | -$90.1M |
|
|
PGRE
48
DELISTED
Paramount Group
PGRE
| $65.9M | 0.34% |
3,640,385
+951,294
| +35% | +$17M |
|
|
49
Equinix
EQIX
$99.8B
| $64.7M | 0.33% |
214,108
+210,312
| +5,540% | +$61.4M |
|
50
Comcast
CMCSA
$77.3B
| $64.7M | 0.33% |
2,292,232
+408,486
| +22% | +$12.3M |
|
Similar funds
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.