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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 | |
|---|---|---|---|---|---|---|
1201
CBRE Group
CBRE
$42.9B
| $674 | ﹤0.01% |
19,502
-540
| -3% | -$19K |
|
1202
FTI Consulting
FCN
$4.18B
| $674 | ﹤0.01% |
19,460
-119
| -0.6% | -$4.57K |
|
|
CSRA
1203
DELISTED
CSRA Inc.
CSRA
| $669 | ﹤0.01% |
+22,285
| New | +$639K |
|
1204
Newmont
NEM
$119B
| $666 | ﹤0.01% |
37,035
+392
| +1% | +$7.21K |
|
1205
Ball Corp
BALL
$16.8B
| $665 | ﹤0.01% |
18,282
-198,362
| -92% | -$6.78M |
|
1206
CALL
Home Depot
HD
$355B
| $661 | ﹤0.01% |
5,000
-6,000
| -55% | -$763K |
|
|
WES
1207
DELISTED
Western Gas Partners Lp
WES
| $655 | ﹤0.01% |
13,771
-1,660
| -11% | -$79.9K |
|
1208
Agios Pharmaceuticals
AGIO
$1.93B
| $654 | ﹤0.01% |
10,068
| – | – |
|
|
USDP
1209
DELISTED
USD PARTNERS LP
USDP
| $653 | ﹤0.01% |
90,229
-35,856
| -28% | -$313K |
|
1210
McCormick & Company Non-Voting
MKC
$14.2B
| $652 | ﹤0.01% |
15,244
-1,502
| -9% | -$63.3K |
|
|
SUNE
1211
DELISTED
SUNEDISON, INC COM
SUNE
| $652 | ﹤0.01% |
128,138
+6,658
| +5% | +$40.8K |
|
1212
Mine Safety
MSA
$7.49B
| $648 | ﹤0.01% |
14,906
-84
| -0.6% | -$3.68K |
|
1213
Ionis Pharmaceuticals
IONS
$9.4B
| $647 | ﹤0.01% |
10,452
| – | – |
|
1214
Quest Diagnostics
DGX
$26.3B
| $645 | ﹤0.01% |
9,060
-314
| -3% | -$21.1K |
|
1215
CALL
CenterPoint Energy
CNP
$26.8B
| $643 | ﹤0.01% |
+35,000
| New | +$621K |
|
1216
Martin Marietta Materials
MLM
$33B
| $638 | ﹤0.01% |
4,670
+508
| +12% | +$77.1K |
|
1217
Invesco Municipal Opportunity Trust
VMO
$663M
| $637 | ﹤0.01% |
48,390
| – | – |
|
|
NSR
1218
DELISTED
Neustar Inc
NSR
| $637 | ﹤0.01% |
26,595
-158
| -0.6% | -$4.08K |
|
|
MPT
1219
CALL
Medical Properties Trust
MPT
$2.81B
| $633 | ﹤0.01% |
55,000
-30,000
| -35% | -$343K |
|
1220
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $632 | ﹤0.01% |
5,238
-13,839
| -73% | -$1.69M |
|
1221
Tractor Supply
TSCO
$18B
| $632 | ﹤0.01% |
36,960
-2,005
| -5% | -$35.5K |
|
1222
CALL
Atmos Energy
ATO
$28.8B
| $630 | ﹤0.01% |
+10,000
| New | +$615K |
|
1223
CALL
Nike
NKE
$61.9B
| $625 | ﹤0.01% |
10,000
-12,000
| -55% | -$774K |
|
1224
BorgWarner
BWA
$13.9B
| $622 | ﹤0.01% |
16,354
-1,054
| -6% | -$39.6K |
|
|
PSXP
1225
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $614 | ﹤0.01% |
10,000
| – | – |
|
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.