We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$19.1B
| $1.84M | 0.01% |
27,937
+22,935
| +459% | +$1.29M |
|
802
AES
AES
$10.6B
| $1.84M | 0.01% |
192,380
+10,166
| +6% | +$102K |
|
803
Akamai
AKAM
$16.4B
| $1.84M | 0.01% |
34,900
-411
| -1% | -$25.3K |
|
|
MMU
804
Western Asset Managed Municipals Fund
MMU
$490M
| $1.83M | 0.01% |
129,231
-24,717
| -16% | -$349K |
|
|
SNV
805
DELISTED
Synovus
SNV
| $1.83M | 0.01% |
56,561
| – | – |
|
806
First American
FAF
$6.77B
| $1.83M | 0.01% |
50,862
-311
| -0.6% | -$11.9K |
|
807
Johnson Controls International
JCI
$91B
| $1.82M | 0.01% |
44,125
+115
| +0.3% | +$5.2K |
|
|
FCS
808
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.82M | 0.01% |
87,689
-334
| -0.4% | -$6.05K |
|
809
Semtech
SMTC
$17B
| $1.81M | 0.01% |
+95,709
| New | +$1.75M |
|
810
State Street
STT
$49.8B
| $1.81M | 0.01% |
27,298
-1,365
| -5% | -$94.8K |
|
811
TE Connectivity
TEL
$63.3B
| $1.8M | 0.01% |
27,829
+33
| +0.1% | +$2.13K |
|
812
Perrigo
PRGO
$2.14B
| $1.8M | 0.01% |
12,413
-232
| -2% | -$35.7K |
|
|
EQM
813
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8M | 0.01% |
23,803
+13,393
| +129% | +$952K |
|
814
Deluxe
DLX
$1.12B
| $1.79M | 0.01% |
32,872
-143
| -0.4% | -$8.26K |
|
815
Nordson
NDSN
$18.1B
| $1.79M | 0.01% |
27,950
| – | – |
|
816
MGM Resorts International
MGM
$8.2B
| $1.79M | 0.01% |
78,831
-16,865
| -18% | -$372K |
|
|
VTA
817
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.79M | 0.01% |
169,500
+17,000
| +11% | +$181K |
|
818
MSC Industrial Direct
MSM
$6.77B
| $1.78M | 0.01% |
31,661
+7,800
| +33% | +$472K |
|
819
Norfolk Southern
NSC
$70.3B
| $1.78M | 0.01% |
21,060
-1,550
| -7% | -$133K |
|
|
FHY
820
DELISTED
First Trust Strategic High
FHY
| $1.77M | 0.01% |
159,500
-7,000
| -4% | -$81K |
|
|
PRXL
821
DELISTED
Parexel International Corp
PRXL
| $1.77M | 0.01% |
25,952
-158
| -0.6% | -$10.3K |
|
822
Under Armour
UAA
$1.9B
| $1.76M | 0.01% |
43,792
-6,288
| -13% | -$287K |
|
823
Post Holdings
POST
$3.32B
| $1.76M | 0.01% |
43,682
+3,360
| +8% | +$139K |
|
|
PML
824
PIMCO Municipal Income Fund II
PML
$436M
| $1.76M | 0.01% |
140,805
-14,434
| -9% | -$177K |
|
|
GK
825
DELISTED
G&K Services Inc
GK
| $1.75M | 0.01% |
27,847
+13,864
| +99% | +$923K |
|
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.