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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
Cap. Flow
-$215M
Cap. Flow %
-1,108.76%
Top 10 Hldgs %
28.67%
Holding
1,629
New
74
Increased
444
Reduced
804
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
PLD icon
Prologis
PLD
+$64.4M
3
EQIX icon
Equinix
EQIX
+$61.4M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
DTE icon
DTE Energy
DTE
+$47.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.1M
2
WELL icon
Welltower
WELL
+$56.2M
3
AMT icon
American Tower
AMT
+$53M
4
MRK icon
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
TNL icon
1251
Travel + Leisure Co
TNL
$4.7B
$548 ﹤0.01%
16,717
-746
-4% -$25.7K
BKEP
1252
DELISTED
Blueknight Energy Partners L.P.
BKEP
$546 ﹤0.01%
97,232
-377,648
-80% -$2.19M
WES icon
1253
CALL
Western Midstream Partners
WES
$19.3B
$544 ﹤0.01%
15,000
– –
SM icon
1254
SM Energy
SM
$6.87B
$542 ﹤0.01%
27,564
– –
KN icon
1255
Knowles
KN
$3.34B
$541 ﹤0.01%
40,551
-90
-0.2% -$1.53K
MAV
1256
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$541 ﹤0.01%
40,514
– –
SEP
1257
DELISTED
Spectra Engy Parters Lp
SEP
$541 ﹤0.01%
11,336
+4,784
+73% +$204K
GES
1258
DELISTED
Guess Inc
GES
$538 ﹤0.01%
28,504
-178
-0.6% -$3.66K
IQI icon
1259
Invesco Quality Municipal Securities
IQI
$534M
$535 ﹤0.01%
42,192
– –
NTAP icon
1260
NetApp
NTAP
$37.2B
$534 ﹤0.01%
20,141
-1,933
-9% -$60.4K
OTEX icon
1261
Open Text
OTEX
$6.04B
$533 ﹤0.01%
22,224
– –
AD
1262
Array Digital Infrastructure
AD
$3.05B
$531 ﹤0.01%
13,012
– –
HRB icon
1263
H&R Block
HRB
$5.86B
$529 ﹤0.01%
15,868
-2,976
-16% -$106K
AAPL icon
1264
CALL
Apple
AAPL
$4.57T
$526 ﹤0.01%
20,000
-24,000
-55% -$686K
DIS icon
1265
CALL
Walt Disney
DIS
$181B
$525 ﹤0.01%
5,000
-6,000
-55% -$669K
KSU
1266
DELISTED
Kansas City Southern
KSU
$524 ﹤0.01%
7,012
-509
-7% -$43.5K
CPPL
1267
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$524 ﹤0.01%
30,000
+18,000
+150% +$265K
EQT icon
1268
EQT Corp
EQT
$32.3B
$522 ﹤0.01%
18,410
-732
-4% -$24.6K
BAC.PRL icon
1269
Bank of America Series L
BAC.PRL
$3.99B
$519 ﹤0.01%
+475
New +$524K
MZF
1270
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$518 ﹤0.01%
37,610
-32,682
-46% -$437K
JNJ icon
1271
CALL
Johnson & Johnson
JNJ
$625B
$514 ﹤0.01%
5,000
-6,000
-55% -$603K
UPBD icon
1272
Upbound Group
UPBD
$1.16B
$514 ﹤0.01%
34,349
-152
-0.4% -$2.9K
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
$514 ﹤0.01%
10,663
-437
-4% -$24.3K
ES icon
1274
CALL
Eversource Energy
ES
$27.2B
$511 ﹤0.01%
10,000
– –
VAR
1275
DELISTED
Varian Medical Systems, Inc.
VAR
$510 ﹤0.01%
7,196
-295
-4% -$20.4K
49 50
51
52 53

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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.