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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81.4B
| $24.2K | 0.12% |
450,010
-71,412
| -14% | -$3.65M |
|
|
UBA
177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.2K | 0.12% |
1,257,003
+1,161
| +0.1% | +$22.9K |
|
178
Urban Edge Properties
UE
$2.71B
| $24.1K | 0.12% |
1,026,928
+257,680
| +33% | +$6.01M |
|
|
EVER
179
DELISTED
Everbank Financial Corp
EVER
| $24K | 0.12% |
1,501,940
+621,584
| +71% | +$11.1M |
|
180
Alaska Air
ALK
$5.63B
| $23.9K | 0.12% |
296,600
+2,149
| +0.7% | +$170K |
|
181
Terreno Realty
TRNO
$7.48B
| $23.8K | 0.12% |
1,050,970
-596,911
| -36% | -$13.2M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $23.6K | 0.12% |
75,524
-18,046
| -19% | -$5.37M |
|
183
General Dynamics
GD
$105B
| $23.6K | 0.12% |
171,679
-8,761
| -5% | -$1.25M |
|
|
FL
184
DELISTED
Foot Locker
FL
| $23.6K | 0.12% |
362,064
-18,101
| -5% | -$1.2M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.12T
| $23.5K | 0.12% |
178,296
+36,071
| +25% | +$4.84M |
|
186
Acuity Brands
AYI
$10.8B
| $23.4K | 0.12% |
100,147
-18,032
| -15% | -$3.91M |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $23K | 0.12% |
2,433,394
+290,973
| +14% | +$3.41M |
|
188
Expedia Group
EXPE
$36.7B
| $22.8K | 0.12% |
183,412
-60,435
| -25% | -$7.65M |
|
189
Hasbro
HAS
$13.1B
| $22.8K | 0.12% |
338,154
-13,797
| -4% | -$1.01M |
|
190
Cousins Properties
CUZ
$4.93B
| $22.6K | 0.12% |
847,600
-433,080
| -34% | -$11.8M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $22.4K | 0.12% |
937,029
+117,841
| +14% | +$3.13M |
|
192
Polaris
PII
$4.04B
| $22.4K | 0.12% |
260,102
+83,993
| +48% | +$8.9M |
|
193
Palo Alto Networks
PANW
$297B
| $22.2K | 0.11% |
754,644
-115,758
| -13% | -$3.34M |
|
194
Lam Research
LRCX
$387B
| $22K | 0.11% |
2,774,340
-341,710
| -11% | -$2.57M |
|
195
General Motors
GM
$77B
| $22K | 0.11% |
647,596
+38,972
| +6% | +$1.35M |
|
196
UDR
UDR
$12.4B
| $22K | 0.11% |
585,752
+331,206
| +130% | +$11.9M |
|
197
Pitney Bowes
PBI
$2.42B
| $21.9K | 0.11% |
1,060,341
-362,496
| -25% | -$7.5M |
|
|
STAY
198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.9K | 0.11% |
+1,376,512
| New | +$24.1M |
|
199
Ford
F
$56.1B
| $21.8K | 0.11% |
1,546,477
+649,146
| +72% | +$9.4M |
|
200
SLB Ltd
SLB
$75.9B
| $21.6K | 0.11% |
310,343
+183,972
| +146% | +$13.8M |
|
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.