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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 | |
|---|---|---|---|---|---|---|
|
PEO
1451
Adams Natural Resources Fund
PEO
$785M
| $177K | ﹤0.01% |
10,395
-27,546
| -73% | -$515K |
|
1452
CALL
Intel
INTC
$650B
| $172K | ﹤0.01% |
5,000
-6,000
| -55% | -$203K |
|
1453
FNB Corp
FNB
$6.28B
| $166K | ﹤0.01% |
12,420
-99
| -0.8% | -$1.35K |
|
|
IMGN
1454
DELISTED
Immunogen Inc
IMGN
| $165K | ﹤0.01% |
12,177
-247
| -2% | -$3.04K |
|
|
CHK
1455
DELISTED
Chesapeake Energy Corporation
CHK
| $164K | ﹤0.01% |
183
+10
| +6% | +$12.4K |
|
1456
CALL
Pfizer
PFE
$163B
| $161K | ﹤0.01% |
5,270
-6,324
| -55% | -$199K |
|
|
JPEP
1457
DELISTED
JP Energy Partners LP
JPEP
| $161K | ﹤0.01% |
32,675
-10,164
| -24% | -$68.2K |
|
1458
Novavax
NVAX
$1.75B
| $160K | ﹤0.01% |
953
-38
| -4% | -$5.85K |
|
1459
CALL
GE Aerospace
GE
$339B
| $156K | ﹤0.01% |
1,043
-1,252
| -55% | -$178K |
|
|
RRMS
1460
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $150K | ﹤0.01% |
10,000
-5,000
| -33% | -$114K |
|
|
ENBL
1461
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $147K | ﹤0.01% |
16,011
-1,790
| -10% | -$19K |
|
|
PMCS
1462
DELISTED
P M C SIERRA INC
PMCS
| $144K | ﹤0.01% |
12,402
-500
| -4% | -$5.67K |
|
|
CNXM
1463
DELISTED
CNX Midstream Partners LP
CNXM
| $140K | ﹤0.01% |
14,253
-1,237
| -8% | -$13.3K |
|
1464
CALL
Cisco
CSCO
$421B
| $136K | ﹤0.01% |
5,000
-6,000
| -55% | -$166K |
|
|
NYRT
1465
DELISTED
New York REIT, Inc.
NYRT
| $133K | ﹤0.01% |
1,155
-47
| -4% | -$5.32K |
|
1466
BGC Group
BGC
$5.63B
| $128K | ﹤0.01% |
20,257
-757
| -4% | -$4.36K |
|
1467
Capitol Federal Financial
CFFN
$1.07B
| $126K | ﹤0.01% |
10,001
-403
| -4% | -$5.13K |
|
1468
Darling Ingredients
DAR
$9.67B
| $124K | ﹤0.01% |
11,746
-474
| -4% | -$4.94K |
|
|
MORE
1469
DELISTED
Monogram Residential Trust, Inc.
MORE
| $116K | ﹤0.01% |
11,838
-479
| -4% | -$4.72K |
|
1470
Scorpio Tankers
STNG
$4.08B
| $102K | ﹤0.01% |
1,271
-52
| -4% | -$4.62K |
|
1471
Exelixis
EXEL
$14.4B
| $90K | ﹤0.01% |
16,028
-634
| -4% | -$3.55K |
|
|
GGN
1472
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
| $88K | ﹤0.01% |
18,500
-19,000
| -51% | -$98.8K |
|
|
CYS
1473
DELISTED
CYS Investments Inc.
CYS
| $80K | ﹤0.01% |
11,243
-454
| -4% | -$3.43K |
|
|
VG
1474
DELISTED
Vonage Holdings Corporation
VG
| $76K | ﹤0.01% |
13,200
+254
| +2% | +$1.57K |
|
|
ARIA
1475
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $74K | ﹤0.01% |
11,902
-481
| -4% | -$3.16K |
|
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.