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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
GEF icon
1301
Greif
GEF
$5.04B
$447 ﹤0.01%
14,515
-88
-0.6% -$2.91K
ISCA
1302
DELISTED
International Speedway Corp
ISCA
$447 ﹤0.01%
13,259
-80
-0.6% -$2.78K
VFL
1303
DELISTED
abrdn National Municipal Income Fund
VFL
$441 ﹤0.01%
33,958
-6,954
-17% -$90K
DDS icon
1304
Dillards
DDS
$9.56B
$440 ﹤0.01%
6,700
-50,700
-88% -$4.08M
EWD icon
1305
iShares MSCI Sweden ETF
EWD
$595M
$439 ﹤0.01%
15,035
– –
HAR
1306
DELISTED
Harman International Industries
HAR
$438 ﹤0.01%
4,653
-507
-10% -$51.4K
PTXP
1307
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$437 ﹤0.01%
33,790
-4,061
-11% -$63.3K
CC icon
1308
Chemours
CC
$2.37B
$432 ﹤0.01%
80,593
-42,000
-34% -$268K
PNW icon
1309
Pinnacle West Capital
PNW
$12.2B
$429 ﹤0.01%
6,649
-280,125
-98% -$17.8M
DISCK
1310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426 ﹤0.01%
16,891
-14,601
-46% -$399K
RL icon
1311
Ralph Lauren
RL
$23.6B
$421 ﹤0.01%
3,777
-157
-4% -$18.6K
MYF
1312
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$420 ﹤0.01%
26,869
-9,160
-25% -$141K
BFK
1313
DELISTED
BlackRock Municipal Income Trust
BFK
$418 ﹤0.01%
28,345
-9,000
-24% -$129K
SHLX
1314
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$415 ﹤0.01%
+10,000
New +$351K
ALLE icon
1315
Allegion
ALLE
$14.4B
$413 ﹤0.01%
6,266
-308
-5% -$19.7K
VKI icon
1316
Invesco Advantage Municipal Income Trust II
VKI
$401M
$410 ﹤0.01%
34,837
– –
VEA icon
1317
Vanguard FTSE Developed Markets ETF
VEA
$236B
$403 ﹤0.01%
10,977
-1,479
-12% -$55.5K
MSTR icon
1318
Strategy Inc
MSTR
$38.4B
$402 ﹤0.01%
22,440
-260
-1% -$4.73K
HTLD icon
1319
Heartland Express
HTLD
$956M
$398 ﹤0.01%
23,361
-144
-0.6% -$2.76K
POM
1320
DELISTED
PEPCO HOLDINGS, INC.
POM
$398 ﹤0.01%
15,291
-520
-3% -$13.6K
MHD icon
1321
BlackRock MuniHoldings Fund
MHD
$606M
$397 ﹤0.01%
23,212
– –
PG icon
1322
CALL
Procter & Gamble
PG
$339B
$397 ﹤0.01%
5,000
-6,000
-55% -$459K
WHF icon
1323
WhiteHorse Finance
WHF
$146M
$394 ﹤0.01%
34,351
-5,000
-13% -$61.6K
RH icon
1324
RH
RH
$3.71B
$392 ﹤0.01%
4,928
-76,593
-94% -$7.11M
NI icon
1325
CALL
NiSource
NI
$20.4B
$390 ﹤0.01%
20,000
+5,000
+33% +$96.2K
51 52
53
54 55

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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.