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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
CBZ icon
1526
CBIZ
CBZ
$2.96B
– –
-197,142
Closed -$1.94K
CDE icon
1527
Coeur Mining
CDE
$17.9B
– –
-10,056
Closed -$28
CHD icon
1528
Church & Dwight Co
CHD
$24.5B
– –
-107,370
Closed -$4.5K
CHRD icon
1529
Chord Energy
CHRD
$7.39B
– –
-266,596
Closed -$2.31K
CXW icon
1530
CALL
CoreCivic
CXW
$3.19B
– –
-45,000
Closed -$1.33K
DIA icon
1531
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-10,000
Closed -$1.63K
DK icon
1532
Delek US
DK
$3.58B
– –
-20,002
Closed -$554
ENTG icon
1533
Entegris
ENTG
$23.2B
– –
-10,373
Closed -$137
ESRT icon
1534
Empire State Realty Trust
ESRT
$836M
– –
-395,952
Closed -$6.74K
FCEL icon
1535
FuelCell Energy
FCEL
$1.63B
– –
-4
Closed -$13
FSP
1536
Franklin Street Properties
FSP
$46.8M
– –
-113,885
Closed -$1.22K
GCO icon
1537
Genesco
GCO
$422M
– –
-20,044
Closed -$1.14K
GDX icon
1538
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-89,100
Closed -$1.22K
GDX icon
1539
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-31,100
Closed -$427
GEO icon
1540
CALL
The GEO Group
GEO
$4.1B
– –
-75,000
Closed -$1.49K
GRFS
1541
Grifois
GRFS
$5.4B
– –
-414,798
Closed -$6.3K
HUBG icon
1542
HUB Group
HUBG
$2.92B
– –
-178,700
Closed -$3.25K
IGR
1543
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-44,300
Closed -$327
INGN icon
1544
Inogen
INGN
$164M
– –
-53,649
Closed -$2.6K
IWM icon
1545
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-39,100
Closed -$4.27K
JAZZ icon
1546
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-104,089
Closed -$13.8K
JD icon
1547
JD.com
JD
$44.5B
– –
-196,365
Closed -$5.12K
LNG icon
1548
CALL
Cheniere Energy
LNG
$52.9B
– –
-5,000
Closed -$242
LNT icon
1549
CALL
Alliant Energy
LNT
$18B
– –
-20,000
Closed -$585
LOB icon
1550
Live Oak Bancshares
LOB
$1.97B
– –
-35,346
Closed -$694
60 61
62
63 64

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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.