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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.2B
| $46.4K | 0.24% |
742,372
-35,982
| -5% | -$2.32M |
|
77
CVS Health
CVS
$122B
| $45.9K | 0.24% |
469,261
-155,941
| -25% | -$15.3M |
|
|
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
| $45.1K | 0.23% |
1,208,117
-157,741
| -12% | -$5.81M |
|
79
Tanger
SKT
$4.49B
| $44.5K | 0.23% |
1,360,489
+139,660
| +11% | +$4.74M |
|
80
PepsiCo
PEP
$188B
| $44.2K | 0.23% |
442,833
-471
| -0.1% | -$47K |
|
81
Hartford Financial Services
HIG
$39B
| $44.1K | 0.23% |
1,015,827
+92,764
| +10% | +$4.25M |
|
82
Xcel Energy
XEL
$47.6B
| $44.1K | 0.23% |
1,228,352
+703,118
| +134% | +$25.1M |
|
83
STAG Industrial
STAG
$7.06B
| $43.9K | 0.23% |
2,379,596
-708,207
| -23% | -$13.8M |
|
84
Digital Realty Trust
DLR
$71.8B
| $43.9K | 0.23% |
580,135
-155,425
| -21% | -$11.2M |
|
85
Goldman Sachs
GS
$302B
| $43.6K | 0.22% |
242,166
-5,733
| -2% | -$1.07M |
|
86
Macerich
MAC
$6.73B
| $42.9K | 0.22% |
531,669
-160,519
| -23% | -$12.9M |
|
87
Capital One
COF
$133B
| $41.9K | 0.22% |
580,959
+266,482
| +85% | +$20.4M |
|
|
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.9K | 0.22% |
1,926,216
-62,671
| -3% | -$1.48M |
|
89
NiSource
NI
$20.5B
| $41.8K | 0.21% |
2,140,755
+1,148,521
| +116% | +$22.1M |
|
90
AbbVie
ABBV
$428B
| $41.7K | 0.21% |
704,125
-21,119
| -3% | -$1.22M |
|
91
Occidental Petroleum
OXY
$55.7B
| $41.7K | 0.21% |
617,773
+2,875
| +0.5% | +$207K |
|
92
Verizon
VZ
$192B
| $41.5K | 0.21% |
897,864
-213,664
| -19% | -$9.7M |
|
|
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41K | 0.21% |
2,468,194
-662,132
| -21% | -$10.9M |
|
|
EQY
94
DELISTED
Equity One
EQY
| $40.9K | 0.21% |
1,507,742
-126,129
| -8% | -$3.33M |
|
|
EA
95
DELISTED
Electronic Arts
EA
| $40.6K | 0.21% |
591,370
-185,657
| -24% | -$13M |
|
96
Kite Realty
KRG
$5.33B
| $40.3K | 0.21% |
1,555,500
+776,167
| +100% | +$20.1M |
|
97
Teva Pharmaceuticals
TEVA
$40.8B
| $39.3K | 0.2% |
599,241
+33,473
| +6% | +$2.07M |
|
98
Acadia Realty Trust
AKR
$2.84B
| $39.3K | 0.2% |
1,184,076
-101,932
| -8% | -$3.33M |
|
99
Pebblebrook Hotel Trust
PEB
$2.07B
| $39.2K | 0.2% |
1,398,661
+629,986
| +82% | +$20.8M |
|
100
Cardinal Health
CAH
$55.7B
| $39.1K | 0.2% |
438,257
-8,808
| -2% | -$748K |
|
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.