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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 | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $21.6K | 0.11% |
755,184
-125,033
| -14% | -$3.51M |
|
202
SiriusXM
SIRI
$10B
| $21.6K | 0.11% |
529,751
+356,930
| +207% | +$14.4M |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6K | 0.11% |
296,874
+150,465
| +103% | +$11.2M |
|
204
Valero Energy
VLO
$86.6B
| $21.4K | 0.11% |
303,050
-92,449
| -23% | -$6.3M |
|
205
IQVIA
IQV
$38.8B
| $21.3K | 0.11% |
310,129
+183
| +0.1% | +$12.5K |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $21.2K | 0.11% |
547,010
+419,153
| +328% | +$16.3M |
|
207
ServiceNow
NOW
$129B
| $21.1K | 0.11% |
1,220,850
-124,690
| -9% | -$2.06M |
|
208
Intuit
INTU
$89.8B
| $20.9K | 0.11% |
216,992
-275,187
| -56% | -$26.6M |
|
209
Masco
MAS
$15.3B
| $20.8K | 0.11% |
733,364
+667,908
| +1,020% | +$19M |
|
210
Cboe Global Markets
CBOE
$30.2B
| $20.7K | 0.11% |
319,212
-63,402
| -17% | -$4.29M |
|
211
Stanley Black & Decker
SWK
$15.7B
| $20.6K | 0.11% |
193,147
+142,067
| +278% | +$15M |
|
212
American Express
AXP
$230B
| $20.5K | 0.11% |
295,442
-5,803
| -2% | -$422K |
|
213
Starbucks
SBUX
$121B
| $20.5K | 0.11% |
341,336
+13,883
| +4% | +$846K |
|
214
O'Reilly Automotive
ORLY
$76.1B
| $20.1K | 0.1% |
1,186,860
+624,150
| +111% | +$10.8M |
|
215
PG&E
PCG
$38.6B
| $19.7K | 0.1% |
369,577
-458,171
| -55% | -$24.4M |
|
216
General Mills
GIS
$19.5B
| $19.6K | 0.1% |
340,726
-29,719
| -8% | -$1.71M |
|
217
Edison International
EIX
$26.4B
| $19.4K | 0.1% |
327,996
+294,024
| +865% | +$18M |
|
|
FTR
218
DELISTED
Frontier Communications Corp.
FTR
| $19.4K | 0.1% |
276,658
+42,257
| +18% | +$3.14M |
|
219
HP
HPQ
$27.3B
| $19.3K | 0.1% |
1,632,948
-2,380,725
| -59% | -$30.5M |
|
220
Jack in the Box
JACK
$333M
| $19.3K | 0.1% |
251,854
-13,213
| -5% | -$1M |
|
221
Philip Morris
PM
$295B
| $19.2K | 0.1% |
218,765
-155,602
| -42% | -$13.5M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $19.1K | 0.1% |
287,379
-25,831
| -8% | -$1.64M |
|
223
Parker-Hannifin
PH
$136B
| $18.8K | 0.1% |
193,803
-71,576
| -27% | -$7.25M |
|
|
OPLN
224
Openlane
OPLN
$4.6B
| $18.6K | 0.1% |
1,328,049
+84,481
| +7% | +$1.2M |
|
225
Caterpillar
CAT
$388B
| $18.4K | 0.09% |
271,130
-12,374
| -4% | -$865K |
|
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.