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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.6B
| $359M | 0.14% |
4,449,436
+12,427
| +0.3% | +$1.03M |
|
152
Expedia Group
EXPE
$37.2B
| $354M | 0.13% |
3,273,636
-2,710,543
| -45% | -$318M |
|
153
TJX Companies
TJX
$179B
| $354M | 0.13% |
5,795,884
+293,306
| +5% | +$17.3M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $354M | 0.13% |
1,610,096
+7,461
| +0.5% | +$1.58M |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $351M | 0.13% |
3,265,901
-509,617
| -13% | -$50.6M |
|
156
TransDigm Group
TDG
$68.3B
| $347M | 0.13% |
620,164
+90,804
| +17% | +$49.7M |
|
157
Valero Energy
VLO
$86.5B
| $347M | 0.13% |
3,705,304
+286,307
| +8% | +$27.1M |
|
158
Duke Energy
DUK
$97.1B
| $343M | 0.13% |
3,760,577
-274,660
| -7% | -$25.2M |
|
159
Aptiv
APTV
$10.2B
| $339M | 0.13% |
3,566,379
+962,112
| +37% | +$88.1M |
|
160
Boston Properties
BXP
$11.1B
| $336M | 0.13% |
2,439,269
-181,632
| -7% | -$24.5M |
|
161
Citizens Financial Group
CFG
$30.6B
| $335M | 0.13% |
8,242,367
-303,542
| -4% | -$11.4M |
|
162
Sempra
SRE
$55.9B
| $334M | 0.13% |
4,408,674
-456,154
| -9% | -$33.5M |
|
163
Public Storage
PSA
$61.3B
| $334M | 0.13% |
1,566,211
-34,858
| -2% | -$7.74M |
|
164
Voya Financial
VOYA
$9.16B
| $322M | 0.12% |
5,275,919
+438,882
| +9% | +$24.8M |
|
165
Ecolab
ECL
$80B
| $317M | 0.12% |
1,642,587
+105,859
| +7% | +$20.1M |
|
166
eBay
EBAY
$50.6B
| $316M | 0.12% |
8,764,382
-2,831,029
| -24% | -$103M |
|
167
Exelon
EXC
$47B
| $316M | 0.12% |
9,714,722
+235,901
| +2% | +$7.64M |
|
168
Equity Residential
EQR
$25.1B
| $315M | 0.12% |
3,888,518
+301,806
| +8% | +$25.7M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $314M | 0.12% |
9,793,756
-2,304,535
| -19% | -$75.8M |
|
170
Wynn Resorts
WYNN
$10.6B
| $312M | 0.12% |
2,249,204
+1,480,032
| +192% | +$180M |
|
171
Analog Devices
ADI
$190B
| $301M | 0.11% |
2,530,995
+749,971
| +42% | +$84.5M |
|
172
Delta Air Lines
DAL
$60.2B
| $300M | 0.11% |
5,130,003
+915,395
| +22% | +$51.3M |
|
173
Prudential Financial
PRU
$41.9B
| $300M | 0.11% |
3,197,396
+98,930
| +3% | +$9.08M |
|
|
WCN
174
Waste Connections
WCN
$42.4B
| $299M | 0.11% |
3,297,879
-21,102
| -0.6% | -$1.92M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $298M | 0.11% |
3,401,322
+723,799
| +27% | +$52.2M |
|
Similar funds
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.