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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 | |
|---|---|---|---|---|---|---|
|
EEP
1351
CALL
DELISTED
Enbridge Energy Partners
EEP
| $346 | ﹤0.01% |
15,000
| – | – |
|
|
IHS
1352
DELISTED
IHS INC CL-A COM STK
IHS
| $345 | ﹤0.01% |
2,914
| – | – |
|
1353
Adeia
ADEA
$3.11B
| $342 | ﹤0.01% |
43,084
-571
| -1% | -$4.99K |
|
1354
CALL
Caterpillar
CAT
$387B
| $340 | ﹤0.01% |
5,000
-6,000
| -55% | -$419K |
|
|
FLOW
1355
DELISTED
SPX FLOW, Inc.
FLOW
| $337 | ﹤0.01% |
12,074
+186
| +2% | +$6.13K |
|
|
CIM
1356
Chimera Investment
CIM
$1B
| $333 | ﹤0.01% |
+8,133
| New | +$341K |
|
|
DD
1357
CALL
DELISTED
Du Pont De Nemours E I
DD
| $333 | ﹤0.01% |
5,000
-6,000
| -55% | -$381K |
|
1358
Iron Mountain
IRM
$36.1B
| $331 | ﹤0.01% |
12,249
-425
| -3% | -$12.5K |
|
1359
Vail Resorts
MTN
$5.3B
| $331 | ﹤0.01% |
2,584
-104
| -4% | -$12.2K |
|
1360
CALL
JPMorgan Chase
JPM
$950B
| $330 | ﹤0.01% |
5,000
-6,000
| -55% | -$391K |
|
|
BPL
1361
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $330 | ﹤0.01% |
5,000
-1,000
| -17% | -$65.5K |
|
1362
Ryder
R
$10.1B
| $326 | ﹤0.01% |
5,736
-364
| -6% | -$24.1K |
|
1363
FMC
FMC
$1.33B
| $322 | ﹤0.01% |
9,497
-619
| -6% | -$21.2K |
|
|
SMC
1364
Summit Midstream
SMC
$419M
| $321 | ﹤0.01% |
1,142
-138
| -11% | -$37.3K |
|
1365
Tootsie Roll Industries
TR
$2.98B
| $318 | ﹤0.01% |
13,946
-75
| -0.5% | -$1.72K |
|
|
SCU
1366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $312 | ﹤0.01% |
5,000
| – | – |
|
1367
iShares National Muni Bond ETF
MUB
$45.5B
| $308 | ﹤0.01% |
2,781
-23,396
| -89% | -$2.57M |
|
|
ISBC
1368
DELISTED
Investors Bancorp, Inc.
ISBC
| $308 | ﹤0.01% |
24,795
-464
| -2% | -$5.84K |
|
|
CXO
1369
DELISTED
CONCHO RESOURCES INC.
CXO
| $308 | ﹤0.01% |
3,319
+1,278
| +63% | +$137K |
|
1370
CALL
Walmart Inc
WMT
$890B
| $307 | ﹤0.01% |
15,000
-18,000
| -55% | -$361K |
|
1371
Ambarella
AMBA
$3.81B
| $302 | ﹤0.01% |
5,421
-15,600
| -74% | -$879K |
|
1372
Guidewire Software
GWRE
$14.2B
| $300 | ﹤0.01% |
4,989
-201
| -4% | -$11.6K |
|
1373
Acadia Healthcare
ACHC
$2.94B
| $293 | ﹤0.01% |
4,961
+1,350
| +37% | +$87.9K |
|
|
DCH
1374
Dauch Corp
DCH
$1.51B
| $291 | ﹤0.01% |
15,350
| – | – |
|
|
FLIR
1375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $291 | ﹤0.01% |
10,379
+630
| +6% | +$17.9K |
|
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.