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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 | |
|---|---|---|---|---|---|---|
|
PCL
1276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $509K | ﹤0.01% |
10,671
-415
| -4% | -$18.8K |
|
1277
Enovis
ENOV
$1.06B
| $508K | ﹤0.01% |
+12,630
| New | +$580K |
|
1278
Qorvo
QRVO
$10.4B
| $507K | ﹤0.01% |
9,959
-519
| -5% | -$26.6K |
|
|
CTB
1279
DELISTED
Cooper Tire & Rubber Co.
CTB
| $507K | ﹤0.01% |
13,403
-165
| -1% | -$6.73K |
|
1280
CALL
ONE Gas
OGS
$4.51B
| $502K | ﹤0.01% |
10,000
| – | – |
|
1281
Tetra Tech
TTEK
$8.68B
| $502K | ﹤0.01% |
96,420
-860
| -0.9% | -$4.59K |
|
|
TCP
1282
CALL
DELISTED
TC Pipelines LP
TCP
| $497K | ﹤0.01% |
10,000
-5,000
| -33% | -$248K |
|
|
RGC
1283
DELISTED
Regal Entertainment Group
RGC
| $496K | ﹤0.01% |
26,273
| – | – |
|
1284
ATI
ATI
$25.3B
| $494K | ﹤0.01% |
43,872
| – | – |
|
1285
Infosys
INFY
$42.5B
| $493K | ﹤0.01% |
58,896
| – | – |
|
|
MSCC
1286
DELISTED
Microsemi Corp
MSCC
| $485K | ﹤0.01% |
14,874
-273
| -2% | -$9.63K |
|
1287
Capri Holdings
CPRI
$1.72B
| $480K | ﹤0.01% |
11,985
-1,044
| -8% | -$43K |
|
1288
CALL
RTX Corp
RTX
$255B
| $480K | ﹤0.01% |
7,945
-9,534
| -55% | -$577K |
|
|
SE
1289
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $479K | ﹤0.01% |
20,000
-5,000
| -20% | -$133K |
|
|
MDC
1290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $474K | ﹤0.01% |
25,770
-348
| -1% | -$6.59K |
|
|
X
1291
DELISTED
US Steel
X
| $470K | ﹤0.01% |
58,889
| – | – |
|
|
LEO
1292
BNY Mellon Strategic Municipals
LEO
$351M
| $461K | ﹤0.01% |
53,925
-24,820
| -32% | -$207K |
|
1293
Xylem
XYL
$24B
| $460K | ﹤0.01% |
12,594
-180
| -1% | -$6.51K |
|
|
DM
1294
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $460K | ﹤0.01% |
15,000
| – | – |
|
|
RRMS
1295
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $459K | ﹤0.01% |
30,493
-14,240
| -32% | -$325K |
|
|
MQT
1296
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $456K | ﹤0.01% |
34,321
-4,162
| -11% | -$54.4K |
|
|
OKS
1297
CALL
DELISTED
Oneok Partners LP
OKS
| $452K | ﹤0.01% |
+15,000
| New | +$455K |
|
1298
CALL
Chevron
CVX
$401B
| $450K | ﹤0.01% |
5,000
-6,000
| -55% | -$541K |
|
|
NBH
1299
Neuberger Municipal Fund Inc
NBH
$273M
| $450K | ﹤0.01% |
28,632
-19,959
| -41% | -$310K |
|
1300
TechnipFMC
FTI
$27.8B
| $448K | ﹤0.01% |
20,782
-1,080
| -5% | -$26.1K |
|
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.