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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
XCO
1501
DELISTED
Exco Resources
XCO
$14 ﹤0.01%
748
-69
-8% -$1.14K
AEUA
1502
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
DYN.PRA
1503
DELISTED
Dynegy Inc.
DYN.PRA
– –
0
– –
PCO
1504
DELISTED
Pendrell Corporation - Class A
PCO
$6 ﹤0.01%
13
– –
SD
1505
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6 ﹤0.01%
32,025
– –
IO
1506
DELISTED
ION Geophysical Corporation
IO
$5 ﹤0.01%
668
– –
KEG
1507
DELISTED
KEY ENERGY SERVICES INC
KEG
$5 ﹤0.01%
10,187
– –
EPR.PRC icon
1508
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
0
– –
CMLS
1509
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3 ﹤0.01%
1,319
– –
BKHU
1510
DELISTED
Black Hills Corporation
BKHU
– –
0
– –
EQC.PRD
1511
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
NEE.PRP
1512
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
LXP.PRC icon
1513
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
CYHHZ
1514
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1 ﹤0.01%
100,634
– –
KMI.PRA
1515
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
ACLS icon
1516
Axcelis
ACLS
$4.31B
– –
-2,257
Closed -$9.74K
ALGT icon
1517
Allegiant Air
ALGT
$2.57B
– –
-993
Closed -$215
AMH icon
1518
American Homes 4 Rent
AMH
$12.5B
– –
-390,233
Closed -$6.28K
ATEC icon
1519
Alphatec Holdings
ATEC
$1.44B
– –
-40,091
Closed -$159
BG icon
1520
Bunge Global
BG
$20.8B
– –
-14,864
Closed -$1.09K
BIP icon
1521
CALL
Brookfield Infrastructure Partners
BIP
$18B
– –
-176,400
Closed -$2.57K
BLE
1522
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,771
Closed -$157
BLUE
1523
DELISTED
bluebird bio
BLUE
– –
-8,536
Closed -$9.46K
BMRN icon
1524
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-55,653
Closed -$5.86K
BPOP icon
1525
Popular Inc
BPOP
$11.1B
– –
-136,344
Closed -$4.12K
59 60
61
62 63

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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.