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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 | |
|---|---|---|---|---|---|---|
1226
International Flavors & Fragrances
IFF
$21.9B
| $609 | ﹤0.01% |
5,089
-459
| -8% | -$53.1K |
|
1227
Kennametal
KMT
$2.52B
| $609 | ﹤0.01% |
31,735
| – | – |
|
1228
Campbell Soup
CPB
$6.87B
| $607 | ﹤0.01% |
11,554
-288
| -2% | -$14.8K |
|
1229
Ryanair
RYAAY
$31.3B
| $606 | ﹤0.01% |
17,520
-3
| -0% | -$98 |
|
|
TEP
1230
DELISTED
Tallgrass Energy Partners, LP
TEP
| $604 | ﹤0.01% |
14,651
-1,767
| -11% | -$74.4K |
|
1231
TripAdvisor
TRIP
$1.26B
| $600 | ﹤0.01% |
7,037
-285
| -4% | -$23K |
|
1232
Western Union
WU
$2.21B
| $598 | ﹤0.01% |
33,415
-1,311
| -4% | -$24.8K |
|
1233
Navient
NAVI
$853M
| $594 | ﹤0.01% |
51,863
-2,781
| -5% | -$34.1K |
|
1234
CALL
Edison International
EIX
$26.4B
| $592 | ﹤0.01% |
+10,000
| New | +$611K |
|
1235
CALL
McDonald's
MCD
$195B
| $591 | ﹤0.01% |
5,000
-6,000
| -55% | -$671K |
|
1236
CALL
UnitedHealth
UNH
$370B
| $588 | ﹤0.01% |
5,000
-6,000
| -55% | -$701K |
|
|
ARG
1237
DELISTED
Airgas Inc
ARG
| $588 | ﹤0.01% |
4,250
-178
| -4% | -$20.5K |
|
1238
FirstEnergy
FE
$27.5B
| $587 | ﹤0.01% |
18,508
-1,414
| -7% | -$44.4K |
|
1239
United Rentals
URI
$72.4B
| $587 | ﹤0.01% |
8,086
-525
| -6% | -$37.9K |
|
|
PCH
1240
DELISTED
PotlatchDeltic
PCH
| $583 | ﹤0.01% |
19,287
-118
| -0.6% | -$3.69K |
|
1241
Cincinnati Financial
CINF
$27.1B
| $582 | ﹤0.01% |
9,840
-329
| -3% | -$19.5K |
|
1242
Affiliated Managers Group
AMG
$9.76B
| $579 | ﹤0.01% |
3,627
-302
| -8% | -$51.9K |
|
1243
Portland General Electric
POR
$5.77B
| $576 | ﹤0.01% |
15,850
-170,786
| -92% | -$6.3M |
|
1244
Las Vegas Sands
LVS
$29.6B
| $572 | ﹤0.01% |
+13,045
| New | +$593K |
|
1245
PVH
PVH
$4.04B
| $571 | ﹤0.01% |
7,759
-158
| -2% | -$14K |
|
|
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
| $571 | ﹤0.01% |
12,726
| – | – |
|
1247
CALL
Travelers Companies
TRV
$80.2B
| $564 | ﹤0.01% |
5,000
-6,000
| -55% | -$667K |
|
1248
iShares Russell 1000 ETF
IWB
$50.1B
| $557 | ﹤0.01% |
4,914
-302
| -6% | -$34.5K |
|
|
MVF
1249
DELISTED
BlackRock MuniVest Fund
MVF
| $551 | ﹤0.01% |
53,753
| – | – |
|
1250
iShares North American Natural Resources ETF
IGE
$758M
| $548 | ﹤0.01% |
19,481
+4,075
| +26% | +$127K |
|
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.