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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
(+10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1,108.76%
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 | 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 | |
|---|---|---|---|---|---|---|
1326
Insulet
PODD
$9.79B
| $390 | ﹤0.01% |
10,306
-49,938
| -83% | -$1.68M |
|
1327
Power Integrations
POWI
$3.61B
| $390 | ﹤0.01% |
16,050
-168
| -1% | -$4.09K |
|
1328
CALL
ExxonMobil
XOM
$634B
| $390 | ﹤0.01% |
5,000
-6,000
| -55% | -$480K |
|
|
DYAX
1329
DELISTED
DYAX CORPORATION
DYAX
| $390 | ﹤0.01% |
10,356
-77,968
| -88% | -$2.51M |
|
1330
CALL
Visa
V
$677B
| $388 | ﹤0.01% |
5,000
-6,000
| -55% | -$465K |
|
|
TE
1331
DELISTED
TECO ENERGY INC
TE
| $385 | ﹤0.01% |
14,440
-54,048
| -79% | -$1.44M |
|
|
WBMD
1332
DELISTED
WebMD Health Corp.
WBMD
| $384 | ﹤0.01% |
7,957
-109
| -1% | -$4.86K |
|
|
ADT
1333
DELISTED
ADT Corp
ADT
| $383 | ﹤0.01% |
11,602
-424
| -4% | -$14.3K |
|
|
DGL
1334
DELISTED
Invesco DB Gold Fund
DGL
| $381 | ﹤0.01% |
11,004
-2,006
| -15% | -$72.6K |
|
|
EQM
1335
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $377 | ﹤0.01% |
5,000
+1,000
| +25% | +$71.1K |
|
1336
Revvity
RVTY
$12.8B
| $373 | ﹤0.01% |
6,965
-237
| -3% | -$12.1K |
|
|
SCG
1337
DELISTED
Scana
SCG
| $373 | ﹤0.01% |
6,160
-309
| -5% | -$18.1K |
|
1338
Helmerich & Payne
HP
$3.71B
| $371 | ﹤0.01% |
6,929
-527
| -7% | -$29.1K |
|
1339
Jefferies Financial Group
JEF
$13.1B
| $370 | ﹤0.01% |
23,796
-1,861
| -7% | -$31.1K |
|
|
DCP
1340
CALL
DELISTED
DCP Midstream, LP
DCP
| $370 | ﹤0.01% |
15,000
| – | – |
|
1341
Pultegroup
PHM
$25.3B
| $368 | ﹤0.01% |
20,649
-994
| -5% | -$18.5K |
|
1342
3D Systems Corp
DDD
$613M
| $365 | ﹤0.01% |
42,016
| – | – |
|
1343
CALL
Portland General Electric
POR
$5.77B
| $364 | ﹤0.01% |
10,000
+3,000
| +43% | +$111K |
|
1344
Flowserve
FLS
$10.2B
| $362 | ﹤0.01% |
8,591
-608
| -7% | -$26.8K |
|
1345
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $361 | ﹤0.01% |
26,999
-580,439
| -96% | -$8.4M |
|
1346
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $355 | ﹤0.01% |
11,008
| – | – |
|
1347
Assurant
AIZ
$14.3B
| $351 | ﹤0.01% |
4,356
-191
| -4% | -$15.8K |
|
1348
iShares MSCI Japan ETF
EWJ
$23B
| $351 | ﹤0.01% |
7,240
| – | – |
|
1349
CALL
American Express
AXP
$230B
| $348 | ﹤0.01% |
5,000
-6,000
| -55% | -$437K |
|
|
SPIL
1350
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $347 | ﹤0.01% |
44,749
| – | – |
|
Similar funds
VFT
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.