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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $296M | 0.11% |
3,489,503
+412,970
| +13% | +$34.1M |
|
177
Regeneron Pharmaceuticals
REGN
$80.5B
| $295M | 0.11% |
786,255
+539,224
| +218% | +$181M |
|
178
MetLife
MET
$62.3B
| $295M | 0.11% |
5,791,911
+124,343
| +2% | +$6M |
|
179
Alexandria Real Estate Equities
ARE
$8.47B
| $295M | 0.11% |
1,822,861
+1,289
| +0.1% | +$203K |
|
180
Best Buy
BBY
$17.2B
| $293M | 0.11% |
3,337,961
+329,043
| +11% | +$25.2M |
|
181
Charter Communications
CHTR
$18.3B
| $293M | 0.11% |
603,583
-15,824
| -3% | -$7.28M |
|
182
Capital One
COF
$133B
| $291M | 0.11% |
2,826,138
+154,971
| +6% | +$14.9M |
|
183
Intercontinental Exchange
ICE
$85B
| $290M | 0.11% |
3,136,674
-1,730,141
| -36% | -$161M |
|
184
State Street
STT
$50.8B
| $289M | 0.11% |
3,653,796
+1,488,896
| +69% | +$105M |
|
185
Stryker
SYK
$130B
| $288M | 0.11% |
1,372,195
-773,053
| -36% | -$160M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $287M | 0.11% |
4,825,381
-2,915,771
| -38% | -$161M |
|
187
Healthpeak Properties
DOC
$14.7B
| $286M | 0.11% |
8,294,999
+363,752
| +5% | +$12.7M |
|
188
Hartford Financial Services
HIG
$39.4B
| $283M | 0.11% |
4,664,247
-312,585
| -6% | -$18.8M |
|
189
Sun Communities
SUI
$14.7B
| $283M | 0.11% |
1,886,725
-92,257
| -5% | -$14.4M |
|
190
Entergy
ETR
$50.5B
| $283M | 0.11% |
4,720,340
-1,943,278
| -29% | -$114M |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $274M | 0.1% |
1,786,985
+1,167,928
| +189% | +$171M |
|
192
Stanley Black & Decker
SWK
$15.6B
| $272M | 0.1% |
1,641,264
+498,945
| +44% | +$77.3M |
|
193
Southern Company
SO
$107B
| $270M | 0.1% |
4,244,976
-93,758
| -2% | -$5.81M |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $269M | 0.1% |
4,112,523
+376,179
| +10% | +$25.8M |
|
195
iShares Russell 1000 Growth ETF
IWF
$127B
| $267M | 0.1% |
6,064,632
-1,094,548
| -15% | -$45.7M |
|
196
Realty Income
O
$59.3B
| $266M | 0.1% |
3,724,096
-532,193
| -13% | -$39.6M |
|
197
TSMC
TSM
$2.17T
| $264M | 0.1% |
4,539,195
+4,510,991
| +15,994% | +$239M |
|
198
Jazz Pharmaceuticals
JAZZ
$16.8B
| $262M | 0.1% |
1,757,288
-184,667
| -10% | -$25.1M |
|
199
Synchrony
SYF
$25.5B
| $260M | 0.1% |
7,223,058
-950,263
| -12% | -$34M |
|
|
BNY
200
Bank of New York Mellon
BNY
$107B
| $260M | 0.1% |
5,158,218
+481,963
| +10% | +$23M |
|
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.