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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
PEO
1451
Adams Natural Resources Fund
PEO
$725M
$177 ﹤0.01%
10,395
-27,546
-73% -$515K
INTC icon
1452
CALL
Intel
INTC
$513B
$172 ﹤0.01%
5,000
-6,000
-55% -$203K
FNB icon
1453
FNB Corp
FNB
$6.75B
$166 ﹤0.01%
12,420
-99
-0.8% -$1.35K
IMGN
1454
DELISTED
Immunogen Inc
IMGN
$165 ﹤0.01%
12,177
-247
-2% -$3.04K
CHK
1455
DELISTED
Chesapeake Energy Corporation
CHK
$164 ﹤0.01%
183
+10
+6% +$12.4K
PFE icon
1456
CALL
Pfizer
PFE
$153B
$161 ﹤0.01%
5,270
-6,324
-55% -$199K
JPEP
1457
DELISTED
JP Energy Partners LP
JPEP
$161 ﹤0.01%
32,675
-10,164
-24% -$68.2K
NVAX icon
1458
Novavax
NVAX
$1.31B
$160 ﹤0.01%
953
-38
-4% -$5.85K
GE icon
1459
CALL
GE Aerospace
GE
$384B
$156 ﹤0.01%
1,043
-1,252
-55% -$178K
RRMS
1460
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$150 ﹤0.01%
10,000
-5,000
-33% -$114K
ENBL
1461
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$147 ﹤0.01%
16,011
-1,790
-10% -$19K
PMCS
1462
DELISTED
P M C SIERRA INC
PMCS
$144 ﹤0.01%
12,402
-500
-4% -$5.67K
CNXM
1463
DELISTED
CNX Midstream Partners LP
CNXM
$140 ﹤0.01%
14,253
-1,237
-8% -$13.3K
CSCO icon
1464
CALL
Cisco
CSCO
$479B
$136 ﹤0.01%
5,000
-6,000
-55% -$166K
NYRT
1465
DELISTED
New York REIT, Inc.
NYRT
$133 ﹤0.01%
1,155
-47
-4% -$5.32K
BGC icon
1466
BGC Group
BGC
$4.89B
$128 ﹤0.01%
20,257
-757
-4% -$4.36K
CFFN icon
1467
Capitol Federal Financial
CFFN
$1.1B
$126 ﹤0.01%
10,001
-403
-4% -$5.13K
DAR icon
1468
Darling Ingredients
DAR
$9.44B
$124 ﹤0.01%
11,746
-474
-4% -$4.94K
MORE
1469
DELISTED
Monogram Residential Trust, Inc.
MORE
$116 ﹤0.01%
11,838
-479
-4% -$4.72K
STNG icon
1470
Scorpio Tankers
STNG
$3.81B
$102 ﹤0.01%
1,271
-52
-4% -$4.62K
EXEL icon
1471
Exelixis
EXEL
$13.4B
$90 ﹤0.01%
16,028
-634
-4% -$3.55K
GGN
1472
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$88 ﹤0.01%
18,500
-19,000
-51% -$98.8K
CYS
1473
DELISTED
CYS Investments Inc.
CYS
$80 ﹤0.01%
11,243
-454
-4% -$3.43K
VG
1474
DELISTED
Vonage Holdings Corporation
VG
$76 ﹤0.01%
13,200
+254
+2% +$1.57K
ARIA
1475
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$74 ﹤0.01%
11,902
-481
-4% -$3.16K
57 58
59
60 61

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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.