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Nuveen

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
Cap. Flow
+$1B
Cap. Flow %
5.16%
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 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
GEF icon
1301
Greif
GEF
$4.7B
$447K ﹤0.01%
14,515
-88
-0.6% -$2.91K
ISCA
1302
DELISTED
International Speedway Corp
ISCA
$447K ﹤0.01%
13,259
-80
-0.6% -$2.78K
VFL
1303
DELISTED
abrdn National Municipal Income Fund
VFL
$441K ﹤0.01%
33,958
-6,954
-17% -$90K
DDS icon
1304
Dillards
DDS
$10.4B
$440K ﹤0.01%
6,700
-50,700
-88% -$4.08M
EWD icon
1305
iShares MSCI Sweden ETF
EWD
$742M
$439K ﹤0.01%
15,035
– –
HAR
1306
DELISTED
Harman International Industries
HAR
$438K ﹤0.01%
4,653
-507
-10% -$51.4K
PTXP
1307
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$437K ﹤0.01%
33,790
-4,061
-11% -$63.3K
CC icon
1308
Chemours
CC
$2.18B
$432K ﹤0.01%
80,593
-42,000
-34% -$268K
PNW icon
1309
Pinnacle West Capital
PNW
$11.1B
$429K ﹤0.01%
6,649
-280,125
-98% -$17.8M
DISCK
1310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426K ﹤0.01%
16,891
-14,601
-46% -$399K
RL icon
1311
Ralph Lauren
RL
$21.3B
$421K ﹤0.01%
3,777
-157
-4% -$18.6K
MYF
1312
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$420K ﹤0.01%
26,869
-9,160
-25% -$141K
BFK
1313
DELISTED
BlackRock Municipal Income Trust
BFK
$418K ﹤0.01%
28,345
-9,000
-24% -$129K
SHLX
1314
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$415K ﹤0.01%
+10,000
New +$351K
ALLE icon
1315
Allegion
ALLE
$13.1B
$413K ﹤0.01%
6,266
-308
-5% -$19.7K
VKI icon
1316
Invesco Advantage Municipal Income Trust II
VKI
$354M
$410K ﹤0.01%
34,837
– –
VEA icon
1317
Vanguard FTSE Developed Markets ETF
VEA
$235B
$403K ﹤0.01%
10,977
-1,479
-12% -$55.5K
MSTR icon
1318
Strategy Inc
MSTR
$63B
$402K ﹤0.01%
22,440
-260
-1% -$4.73K
HTLD icon
1319
Heartland Express
HTLD
$874M
$398K ﹤0.01%
23,361
-144
-0.6% -$2.76K
POM
1320
DELISTED
PEPCO HOLDINGS, INC.
POM
$398K ﹤0.01%
15,291
-520
-3% -$13.6K
MHD icon
1321
BlackRock MuniHoldings Fund
MHD
$549M
$397K ﹤0.01%
23,212
– –
PG icon
1322
CALL
Procter & Gamble
PG
$340B
$397K ﹤0.01%
5,000
-6,000
-55% -$459K
WHF icon
1323
WhiteHorse Finance
WHF
$151M
$394K ﹤0.01%
34,351
-5,000
-13% -$61.6K
RH icon
1324
RH
RH
$2.35B
$392K ﹤0.01%
4,928
-76,593
-94% -$7.11M
NI icon
1325
CALL
NiSource
NI
$18.9B
$390K ﹤0.01%
20,000
+5,000
+33% +$96.2K
51 52
53
54 55

Similar funds

IMC Chicago
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Amundi
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Fiduciary Trust
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Optiver Holding
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.