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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+10%
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
$264B
AUM Growth
+$16.6B
(+6.7%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,331
New
118
Increased
1,090
Reduced
1,840
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$649M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
AT&T
T
|
+$316M |
| 5 |
Tesla
TSLA
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$474M |
| 2 |
CELG
Celgene Corp
CELG
|
+$421M |
| 3 |
Broadcom
AVGO
|
+$411M |
| 4 |
Netflix
NFLX
|
+$387M |
| 5 |
Apple
AAPL
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $1.56B | 0.59% |
25,369,631
-3,500,203
| -12% | -$211M |
|
27
PayPal
PYPL
$49.6B
| $1.55B | 0.59% |
14,295,848
-1,232,715
| -8% | -$128M |
|
28
Boeing
BA
$190B
| $1.45B | 0.55% |
4,438,755
+381,412
| +9% | +$135M |
|
29
Honeywell
HON
$78.6B
| $1.42B | 0.54% |
8,494,582
-826,175
| -9% | -$135M |
|
30
Adobe
ADBE
$103B
| $1.41B | 0.54% |
4,279,037
+408,234
| +11% | +$120M |
|
31
Costco
COST
$418B
| $1.41B | 0.53% |
4,786,301
+50,795
| +1% | +$15.1M |
|
32
Texas Instruments
TXN
$254B
| $1.37B | 0.52% |
10,670,005
+1,197,923
| +13% | +$148M |
|
|
33
Bristol-Myers Squibb
BMY
$130B
| $1.37B | 0.52% |
21,310,822
+11,327,720
| +113% | +$649M |
|
34
ExxonMobil
XOM
$628B
| $1.35B | 0.51% |
19,346,231
-2,240,396
| -10% | -$155M |
|
35
Nike
NKE
$63B
| $1.34B | 0.51% |
13,256,681
-1,058,741
| -7% | -$99.8M |
|
36
Walmart Inc
WMT
$894B
| $1.33B | 0.51% |
33,679,743
+2,984,277
| +10% | +$119M |
|
37
PepsiCo
PEP
$189B
| $1.33B | 0.5% |
9,721,561
-88,467
| -0.9% | -$12M |
|
|
38
NVIDIA
NVDA
$5.31T
| $1.26B | 0.48% |
215,018,800
+63,194,320
| +42% | +$329M |
|
39
Linde
LIN
$226B
| $1.26B | 0.48% |
5,931,592
-161,874
| -3% | -$32.6M |
|
40
Union Pacific
UNP
$176B
| $1.24B | 0.47% |
6,838,371
-597,838
| -8% | -$102M |
|
41
Pfizer
PFE
$147B
| $1.22B | 0.46% |
32,809,616
+189,123
| +0.6% | +$6.74M |
|
42
AbbVie
ABBV
$435B
| $1.15B | 0.44% |
13,041,659
+2,592,492
| +25% | +$215M |
|
43
McDonald's
MCD
$195B
| $1.13B | 0.43% |
5,700,222
-479,865
| -8% | -$95.2M |
|
44
Intuit
INTU
$89.7B
| $1.11B | 0.42% |
4,253,850
-153,741
| -3% | -$40.2M |
|
45
Wells Fargo
WFC
$270B
| $1.11B | 0.42% |
20,631,351
-718,161
| -3% | -$37.6M |
|
46
Alibaba
BABA
$308B
| $1.09B | 0.41% |
5,123,463
+570,813
| +13% | +$107M |
|
47
Fidelity National Information Services
FIS
$22.1B
| $1.09B | 0.41% |
7,808,312
-448,245
| -5% | -$60.1M |
|
48
Accenture
ACN
$104B
| $1.06B | 0.4% |
5,051,992
-219,917
| -4% | -$42.9M |
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.03B | 0.39% |
+8,077,161
| New | +$1.03B |
|
50
Zoetis
ZTS
$31.2B
| $1.03B | 0.39% |
7,765,484
+205,267
| +3% | +$25.5M |
|
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VFT
Nuveen's Q4 2019 Portfolio in Review
As of Q4 2019, Nuveen held 3,331 positions worth $264B, up 6.7% from $247B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nuveen's Q4 2019 filing shows 118 new, 1,090 increased, 1,840 reduced and 95 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,077,161 shares worth $1.03B. The largest sale was Cisco, an estimated $474M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,077,161 shares worth $1.03B.
- Nuveen added most to Bristol-Myers Squibb in Q4 2019, an estimated $649M increase.
- Nuveen's biggest Q4 2019 reduction was Cisco, cutting an estimated $474M.
- Nuveen fully exited Celgene Corp in Q4 2019, selling an estimated $421M.
- Nuveen's ten largest holdings make up 19% of its $264B portfolio in Q4 2019.
- Nuveen opened 118 new positions and closed 95 in Q4 2019.
- Nuveen's portfolio value rose 6.7% quarter-over-quarter to $264B.
Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.