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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
UUP icon
1576
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-67,200
Closed -$1.71M
VIPS icon
1577
Vipshop
VIPS
$7.53B
– –
-251,469
Closed -$4.22K
VSAT icon
1578
Viasat
VSAT
$11.1B
– –
-3,159
Closed -$203
WIX icon
1579
WIX.com
WIX
$2.52B
– –
-106,609
Closed -$1.86K
XHB icon
1580
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-62,000
Closed -$2.12K
CPAY icon
1581
Corpay
CPAY
$25.7B
– –
-75,111
Closed -$10.3K
XIFR
1582
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
-15,000
Closed -$327
XIFR
1583
XPLR Infrastructure LP
XIFR
$1.08B
– –
-386,630
Closed -$8.43K
EVA
1584
DELISTED
Enviva Inc.
EVA
– –
-58,087
Closed -$726
KSM
1585
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,948
Closed -$140
NETI
1586
DELISTED
Eneti Inc.
NETI
– –
-222
Closed -$36
VMW
1587
DELISTED
VMware, Inc
VMW
– –
-13,741
Closed -$1.08K
CEQP
1588
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,087
Closed -$48
TIVO
1589
DELISTED
Tivo Inc
TIVO
– –
-42,822
Closed -$449
TGE
1590
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,007
Closed -$199
PEGI
1591
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-55,000
Closed -$1.05K
GWR
1592
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,000
Closed -$591
SEMG
1593
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-87,444
Closed -$3.78K
EEQ
1594
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-87,719
Closed -$1.52K
LQ
1595
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,025
Closed -$206
CPN
1596
DELISTED
Calpine Corporation
CPN
– –
-76,163
Closed -$1.11K
ARCX
1597
DELISTED
Arc Logistics Partners LP
ARCX
– –
-59,544
Closed -$800
DFT
1598
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-221,808
Closed -$5.74K
STR
1599
CALL
DELISTED
QUESTAR CORP
STR
– –
-10,000
Closed -$194
TE
1600
CALL
DELISTED
TECO ENERGY INC
TE
– –
-37,000
Closed -$972
62 63
64
65 66

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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.