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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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$13.2B
| $257M | 0.1% |
3,543,166
-53,936
| -1% | -$3.85M |
|
202
WEC Energy
WEC
$35.2B
| $253M | 0.1% |
2,747,767
-61,730
| -2% | -$5.63M |
|
203
CarMax
KMX
$8.3B
| $253M | 0.1% |
2,889,929
-104,831
| -4% | -$9.86M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $253M | 0.1% |
7,290,636
+64,320
| +0.9% | +$2.22M |
|
205
W.W. Grainger
GWW
$60.3B
| $253M | 0.1% |
746,179
-54,069
| -7% | -$17.2M |
|
206
Invitation Homes
INVH
$18.1B
| $252M | 0.1% |
8,421,548
+1,289,002
| +18% | +$38.6M |
|
207
Dollar General
DG
$28.1B
| $251M | 0.1% |
1,610,139
+52,323
| +3% | +$8.3M |
|
208
Equity Lifestyle Properties
ELS
$12.7B
| $250M | 0.09% |
3,548,498
-947,356
| -21% | -$65.9M |
|
209
Keurig Dr Pepper
KDP
$40.9B
| $249M | 0.09% |
8,587,021
-1,673,058
| -16% | -$48M |
|
210
Progressive
PGR
$125B
| $248M | 0.09% |
3,421,772
-82,847
| -2% | -$5.97M |
|
211
Align Technology
ALGN
$12.2B
| $248M | 0.09% |
887,288
-126,282
| -12% | -$31.5M |
|
212
SBA Communications
SBAC
$19.4B
| $247M | 0.09% |
1,026,008
-125,768
| -11% | -$29.8M |
|
213
Oneok
OKE
$55.2B
| $247M | 0.09% |
3,261,964
-338,114
| -9% | -$24.2M |
|
214
lululemon athletica
LULU
$14.4B
| $247M | 0.09% |
1,064,177
-70,308
| -6% | -$15M |
|
215
Ross Stores
ROST
$81.5B
| $245M | 0.09% |
2,101,474
-341,622
| -14% | -$38.4M |
|
216
Diamondback Energy
FANG
$52.7B
| $243M | 0.09% |
2,617,953
-366,411
| -12% | -$30.4M |
|
217
Essex Property Trust
ESS
$18.5B
| $241M | 0.09% |
800,427
-169,078
| -17% | -$53.4M |
|
218
Kinder Morgan
KMI
$69B
| $234M | 0.09% |
11,049,441
+1,272,396
| +13% | +$25.8M |
|
219
McKesson
MCK
$103B
| $230M | 0.09% |
1,664,305
+67,581
| +4% | +$9.55M |
|
220
Rexford Industrial Realty
REXR
$8.18B
| $229M | 0.09% |
5,006,938
-474,172
| -9% | -$21.9M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $228M | 0.09% |
5,433,298
+2,331,803
| +75% | +$90.3M |
|
222
Global Payments
GPN
$22.5B
| $227M | 0.09% |
1,245,401
-167,863
| -12% | -$28.8M |
|
223
Air Products & Chemicals
APD
$67.4B
| $226M | 0.09% |
960,510
-74,133
| -7% | -$16.7M |
|
224
Akamai
AKAM
$16.2B
| $225M | 0.09% |
2,609,551
-1,313,048
| -33% | -$115M |
|
225
Synopsys
SNPS
$78.8B
| $224M | 0.09% |
1,610,820
-209,585
| -12% | -$28.8M |
|
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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.