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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.2B | 3.86% |
64,583,714
+199,804
| +0.3% | +$29.4M |
|
|
2
Apple
AAPL
$4.89T
| $10.1B | 3.85% |
138,252,640
-5,777,048
| -4% | -$372M |
|
3
Amazon
AMZN
$2.5T
| $6.71B | 2.54% |
72,592,640
+1,297,700
| +2% | +$115M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $4.36B | 1.65% |
21,222,520
-35,641
| -0.2% | -$6.9M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $4.1B | 1.55% |
61,301,880
-261,300
| -0.4% | -$16.9M |
|
6
JPMorgan Chase
JPM
$939B
| $3.14B | 1.19% |
22,511,846
+775,315
| +4% | +$99.4M |
|
7
Visa
V
$677B
| $2.94B | 1.11% |
15,642,482
-412,193
| -3% | -$74.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.89B | 1.1% |
43,170,460
+195,500
| +0.5% | +$12.6M |
|
9
UnitedHealth
UNH
$382B
| $2.51B | 0.95% |
8,543,101
+229,265
| +3% | +$60M |
|
10
Mastercard
MA
$477B
| $2.46B | 0.93% |
8,247,843
-431,412
| -5% | -$122M |
|
11
Johnson & Johnson
JNJ
$635B
| $2.37B | 0.9% |
16,256,215
-776,818
| -5% | -$105M |
|
12
Salesforce
CRM
$134B
| $2.34B | 0.89% |
14,411,546
+113,370
| +0.8% | +$17.8M |
|
13
Walt Disney
DIS
$165B
| $2.34B | 0.89% |
16,166,511
-173,701
| -1% | -$24.2M |
|
14
Merck
MRK
$324B
| $2.32B | 0.88% |
26,755,593
+2,370,160
| +10% | +$195M |
|
15
Procter & Gamble
PG
$343B
| $2.16B | 0.82% |
17,330,836
-445,012
| -3% | -$54.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14B | 0.81% |
9,430,045
-325,358
| -3% | -$70.7M |
|
|
17
AT&T
T
$165B
| $2.08B | 0.79% |
70,458,255
+10,938,383
| +18% | +$316M |
|
18
Bank of America
BAC
$435B
| $2.07B | 0.78% |
58,639,168
-4,451,744
| -7% | -$144M |
|
19
Chevron
CVX
$388B
| $1.89B | 0.72% |
15,654,415
+665,641
| +4% | +$78.4M |
|
20
Home Depot
HD
$332B
| $1.79B | 0.68% |
8,203,680
-1,161,423
| -12% | -$263M |
|
21
Comcast
CMCSA
$79.1B
| $1.75B | 0.66% |
38,970,068
-214,416
| -0.5% | -$9.54M |
|
|
22
Cisco
CSCO
$450B
| $1.69B | 0.64% |
35,273,507
-10,200,250
| -22% | -$474M |
|
23
Intel
INTC
$466B
| $1.62B | 0.61% |
27,008,301
+1,404,703
| +5% | +$78.6M |
|
24
Coca-Cola
KO
$354B
| $1.59B | 0.6% |
28,653,103
-3,897,119
| -12% | -$210M |
|
25
Citigroup
C
$222B
| $1.57B | 0.6% |
19,639,392
-2,696,732
| -12% | -$199M |
|
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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.