We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Insulet
PODD
$9.44B
| $390K | ﹤0.01% |
10,306
-49,938
| -83% | -$1.68M |
|
1327
Power Integrations
POWI
$2.92B
| $390K | ﹤0.01% |
16,050
-168
| -1% | -$4.09K |
|
1328
CALL
ExxonMobil
XOM
$660B
| $390K | ﹤0.01% |
5,000
-6,000
| -55% | -$480K |
|
|
DYAX
1329
DELISTED
DYAX CORPORATION
DYAX
| $390K | ﹤0.01% |
10,356
-77,968
| -88% | -$2.51M |
|
1330
CALL
Visa
V
$690B
| $388K | ﹤0.01% |
5,000
-6,000
| -55% | -$465K |
|
|
TE
1331
DELISTED
TECO ENERGY INC
TE
| $385K | ﹤0.01% |
14,440
-54,048
| -79% | -$1.44M |
|
|
WBMD
1332
DELISTED
WebMD Health Corp.
WBMD
| $384K | ﹤0.01% |
7,957
-109
| -1% | -$4.86K |
|
|
ADT
1333
DELISTED
ADT Corp
ADT
| $383K | ﹤0.01% |
11,602
-424
| -4% | -$14.3K |
|
|
DGL
1334
DELISTED
Invesco DB Gold Fund
DGL
| $381K | ﹤0.01% |
11,004
-2,006
| -15% | -$72.6K |
|
|
EQM
1335
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $377K | ﹤0.01% |
5,000
+1,000
| +25% | +$71.1K |
|
1336
Revvity
RVTY
$16.9B
| $373K | ﹤0.01% |
6,965
-237
| -3% | -$12.1K |
|
|
SCG
1337
DELISTED
Scana
SCG
| $373K | ﹤0.01% |
6,160
-309
| -5% | -$18.1K |
|
1338
Helmerich & Payne
HP
$3.85B
| $371K | ﹤0.01% |
6,929
-527
| -7% | -$29.1K |
|
1339
Jefferies Financial Group
JEF
$11B
| $370K | ﹤0.01% |
23,796
-1,861
| -7% | -$31.1K |
|
|
DCP
1340
CALL
DELISTED
DCP Midstream, LP
DCP
| $370K | ﹤0.01% |
15,000
| – | – |
|
1341
Pultegroup
PHM
$22.8B
| $368K | ﹤0.01% |
20,649
-994
| -5% | -$18.5K |
|
1342
3D Systems Corp
DDD
$593M
| $365K | ﹤0.01% |
42,016
| – | – |
|
1343
CALL
Portland General Electric
POR
$5.51B
| $364K | ﹤0.01% |
10,000
+3,000
| +43% | +$111K |
|
1344
Flowserve
FLS
$9.38B
| $362K | ﹤0.01% |
8,591
-608
| -7% | -$26.8K |
|
1345
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $361K | ﹤0.01% |
26,999
-580,439
| -96% | -$8.4M |
|
1346
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $355K | ﹤0.01% |
11,008
| – | – |
|
1347
Assurant
AIZ
$13.1B
| $351K | ﹤0.01% |
4,356
-191
| -4% | -$15.8K |
|
1348
iShares MSCI Japan ETF
EWJ
$23.5B
| $351K | ﹤0.01% |
7,240
| – | – |
|
1349
CALL
American Express
AXP
$209B
| $348K | ﹤0.01% |
5,000
-6,000
| -55% | -$437K |
|
|
SPIL
1350
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $347K | ﹤0.01% |
44,749
| – | – |
|
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.