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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
MBI icon
1551
MBIA
MBI
$260M
– –
-10,045
Closed -$61
MBUU icon
1552
Malibu Boats
MBUU
$567M
– –
-24,563
Closed -$343
NTES icon
1553
NetEase
NTES
$84.7B
– –
-37,580
Closed -$903
OUT icon
1554
Outfront Media
OUT
$5.49B
– –
-33,355
Closed -$683
PAA icon
1555
CALL
Plains All American Pipeline
PAA
$16.1B
– –
-25,000
Closed -$760
PAG icon
1556
Penske Automotive Group
PAG
$14.2B
– –
-19,387
Closed -$939
PAGP icon
1557
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-13,143
Closed -$613
PBF icon
1558
PBF Energy
PBF
$7.31B
– –
-35,900
Closed -$1.01K
PCEF icon
1559
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-29,925
Closed -$628
PCY icon
1560
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-37,500
Closed -$1.03K
PDM
1561
Piedmont Realty Trust
PDM
$1.19B
– –
-359,716
Closed -$6.43K
PLXS icon
1562
Plexus
PLXS
$7.23B
– –
-31,567
Closed -$1.22K
PPC icon
1563
Pilgrim's Pride
PPC
$6.54B
– –
-220,300
Closed -$4.58K
PTCT icon
1564
PTC Therapeutics
PTCT
$6.12B
– –
-18,166
Closed -$485
RDWR icon
1565
Radware
RDWR
$1.19B
– –
-62,305
Closed -$1.01K
SPB icon
1566
Spectrum Brands
SPB
$2.07B
– –
-15,000
Closed -$1.37K
SPY icon
1567
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-13,500
Closed -$2.59K
TCOM icon
1568
Trip.com Group
TCOM
$29.1B
– –
-98,308
Closed -$3.11K
THC icon
1569
Tenet Healthcare
THC
$21.1B
– –
-18,708
Closed -$691
THR
1570
DELISTED
Thermon Group Holdings
THR
– –
-40,618
Closed -$835
TLT icon
1571
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,500
Closed -$1.3K
UNG icon
1572
CALL
United States Natural Gas Fund
UNG
$455M
– –
-12,188
Closed -$2.26K
UNG icon
1573
PUT
United States Natural Gas Fund
UNG
$455M
– –
-7,219
Closed -$1.34K
USO icon
1574
CALL
United States Oil Fund
USO
$1.84B
– –
-6,063
Closed -$712
USO icon
1575
PUT
United States Oil Fund
USO
$1.84B
– –
-4,663
Closed -$548
61 62
63
64 65

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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.