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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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.3B
| $224M | 0.08% |
1,632,695
+35,594
| +2% | +$4.85M |
|
227
Alliant Energy
LNT
$18.1B
| $223M | 0.08% |
4,085,334
+989,242
| +32% | +$52.6M |
|
228
Illinois Tool Works
ITW
$85.5B
| $223M | 0.08% |
1,241,017
-28,096
| -2% | -$4.76M |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $223M | 0.08% |
5,103,081
-3,432,705
| -40% | -$136M |
|
230
iShares MSCI EAFE ETF
EFA
$80.1B
| $222M | 0.08% |
3,194,312
+588,776
| +23% | +$39.8M |
|
231
Southwest Airlines
LUV
$23B
| $222M | 0.08% |
4,108,380
+319,578
| +8% | +$17.7M |
|
232
Dover
DOV
$28.6B
| $220M | 0.08% |
1,905,033
+83,640
| +5% | +$8.96M |
|
233
Newmont
NEM
$118B
| $219M | 0.08% |
5,042,422
-1,873,152
| -27% | -$73.2M |
|
234
Camden Property Trust
CPT
$11.1B
| $219M | 0.08% |
2,061,392
+110,854
| +6% | +$12.3M |
|
235
DexCom
DXCM
$31.7B
| $217M | 0.08% |
3,976,188
-191,020
| -5% | -$9.06M |
|
236
CDW
CDW
$17.2B
| $217M | 0.08% |
1,522,004
-142,091
| -9% | -$18.8M |
|
237
Norfolk Southern
NSC
$75.5B
| $215M | 0.08% |
1,108,088
-238,611
| -18% | -$44.8M |
|
238
Ford
F
$56B
| $215M | 0.08% |
23,095,992
-2,864,863
| -11% | -$25.8M |
|
239
Royal Caribbean
RCL
$85.7B
| $214M | 0.08% |
1,602,685
-151,142
| -9% | -$17.6M |
|
240
Corteva
CTVA
$51.7B
| $212M | 0.08% |
7,169,616
-9,553,914
| -57% | -$253M |
|
241
Aon
AON
$76B
| $211M | 0.08% |
1,012,508
-9,607
| -0.9% | -$1.9M |
|
242
Las Vegas Sands
LVS
$29.8B
| $211M | 0.08% |
3,053,330
+1,120,324
| +58% | +$69.9M |
|
|
MGP
243
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $210M | 0.08% |
6,779,221
+1,440,320
| +27% | +$44.3M |
|
244
Digital Realty Trust
DLR
$71.8B
| $208M | 0.08% |
1,736,197
-503,430
| -22% | -$62M |
|
245
PPG Industries
PPG
$26.6B
| $208M | 0.08% |
1,555,886
+325,691
| +26% | +$41.3M |
|
246
Sysco
SYY
$40.1B
| $205M | 0.08% |
2,398,031
-488,071
| -17% | -$39.5M |
|
247
Autodesk
ADSK
$52.6B
| $203M | 0.08% |
1,107,230
+28,460
| +3% | +$4.61M |
|
248
Fortive
FTV
$18.7B
| $202M | 0.08% |
4,202,131
-1,070,149
| -20% | -$48.3M |
|
249
CF Industries
CF
$17.5B
| $201M | 0.08% |
4,220,461
+811,890
| +24% | +$38M |
|
250
Williams Companies
WMB
$87.1B
| $201M | 0.08% |
8,476,451
-302,780
| -3% | -$6.94M |
|
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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.