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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $32.5K | 0.17% |
840,453
-579,060
| -41% | -$20.9M |
|
127
Gartner
IT
$11.9B
| $32.5K | 0.17% |
358,305
-52,247
| -13% | -$4.63M |
|
|
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.1K | 0.17% |
1,465,304
+21,799
| +2% | +$475K |
|
129
Sherwin-Williams
SHW
$89.2B
| $31.7K | 0.16% |
366,438
-12,666
| -3% | -$1.1M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $31.7K | 0.16% |
591,258
+226,279
| +62% | +$12.6M |
|
131
American Water Works
AWK
$26.9B
| $31.6K | 0.16% |
529,298
-25,518
| -5% | -$1.47M |
|
132
Dominion Energy
D
$59.1B
| $31.6K | 0.16% |
467,000
+173,218
| +59% | +$12M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $31.4K | 0.16% |
379,097
-77,948
| -17% | -$6.19M |
|
134
Carnival Corporation Ltd
CCL
$39.1B
| $31.4K | 0.16% |
575,980
+93,356
| +19% | +$4.83M |
|
135
Fidelity National Information Services
FIS
$21.8B
| $31.3K | 0.16% |
516,189
+33,057
| +7% | +$2.19M |
|
136
Host Hotels & Resorts
HST
$16.1B
| $30.6K | 0.16% |
1,996,959
-2,191,403
| -52% | -$36.4M |
|
137
Boston Scientific
BSX
$71.8B
| $30.6K | 0.16% |
1,658,787
-18,213
| -1% | -$326K |
|
138
Walmart Inc
WMT
$889B
| $30.3K | 0.16% |
1,481,517
-29,790
| -2% | -$598K |
|
139
Abbott
ABT
$185B
| $30.1K | 0.15% |
669,173
+503,277
| +303% | +$22.2M |
|
140
Coca-Cola
KO
$374B
| $29.9K | 0.15% |
696,860
-54,613
| -7% | -$2.32M |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $29.9K | 0.15% |
1,288,919
+614,215
| +91% | +$13.7M |
|
142
RTX Corp
RTX
$299B
| $29.7K | 0.15% |
490,866
-579,844
| -54% | -$35.1M |
|
|
PPL
143
PPL Corp
PPL
$26.7B
| $29.4K | 0.15% |
862,610
-24,429
| -3% | -$824K |
|
144
DuPont de Nemours
DD
$19.6B
| $29.4K | 0.15% |
225,757
-4,342
| -2% | -$557K |
|
145
Mohawk Industries
MHK
$9.13B
| $28.9K | 0.15% |
152,480
+25,534
| +20% | +$4.9M |
|
146
TC Energy
TRP
$66.1B
| $28.6K | 0.15% |
878,024
-329,898
| -27% | -$10.9M |
|
|
147
Merck
MRK
$316B
| $28.6K | 0.15% |
567,681
-968,134
| -63% | -$48.8M |
|
148
Camden Property Trust
CPT
$11.1B
| $28.6K | 0.15% |
372,181
+226,337
| +155% | +$17.2M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $28.3K | 0.15% |
324,105
-4,554
| -1% | -$390K |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.3K | 0.15% |
287,081
-19,676
| -6% | -$1.87M |
|
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.