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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 | |
|---|---|---|---|---|---|---|
|
TUP
2476
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | ﹤0.01% |
202,842
-1,318
| -0.6% | -$14.4K |
|
2477
Universal Logistics Holdings
ULH
$529M
| $1.74M | ﹤0.01% |
91,650
-30,440
| -25% | -$635K |
|
|
CHMA
2478
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.73M | ﹤0.01% |
348,499
-68,049
| -16% | -$354K |
|
|
MMU
2479
Western Asset Managed Municipals Fund
MMU
$554M
| $1.73M | ﹤0.01% |
129,734
| – | – |
|
|
DO
2480
DELISTED
Diamond Offshore Drilling
DO
| $1.73M | ﹤0.01% |
240,123
-11,941
| -5% | -$69.4K |
|
2481
Bloom Energy
BE
$64.6B
| $1.72M | ﹤0.01% |
230,873
-4,186
| -2% | -$20.3K |
|
|
ADMS
2482
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.72M | ﹤0.01% |
454,062
+242,583
| +115% | +$1.16M |
|
2483
Blue Bird Corp
BLBD
$2.18B
| $1.72M | ﹤0.01% |
74,979
+9,978
| +15% | +$199K |
|
|
NOVA
2484
DELISTED
Sunnova Energy
NOVA
| $1.72M | ﹤0.01% |
153,831
+118,830
| +340% | +$1.24M |
|
|
PDLI
2485
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.7M | ﹤0.01% |
524,657
-1,647
| -0.3% | -$4.78K |
|
|
ALTA
2486
DELISTED
Altabancorp
ALTA
| $1.7M | ﹤0.01% |
56,526
-865
| -2% | -$25.4K |
|
|
CHUY
2487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
65,566
-82,700
| -56% | -$2.14M |
|
|
ZEUS
2488
DELISTED
Olympic Steel
ZEUS
| $1.7M | ﹤0.01% |
94,773
-1,700
| -2% | -$27K |
|
|
KRTX
2489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.7M | ﹤0.01% |
+22,493
| New | +$985K |
|
|
BSTC
2490
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | ﹤0.01% |
29,661
-18,318
| -38% | -$971K |
|
2491
Personalis
PSNL
$1.51B
| $1.68M | ﹤0.01% |
154,210
+12,137
| +9% | +$126K |
|
|
SRNE
2492
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.68M | ﹤0.01% |
497,324
-44,864
| -8% | -$107K |
|
2493
argenx
ARGX
$54.1B
| $1.68M | ﹤0.01% |
10,469
-696
| -6% | -$94.1K |
|
2494
Precigen
PGEN
$2.59B
| $1.68M | ﹤0.01% |
305,879
+14,450
| +5% | +$81.3K |
|
2495
iRadimed
IRMD
$1.18B
| $1.67M | ﹤0.01% |
71,511
-3
| -0% | -$70 |
|
|
DVAX
2496
DELISTED
Dynavax Technologies
DVAX
| $1.66M | ﹤0.01% |
290,189
-9,666
| -3% | -$51.7K |
|
2497
Domo
DOMO
$184M
| $1.65M | ﹤0.01% |
76,189
-1,825
| -2% | -$33.7K |
|
2498
Greif Class B
GEF.B
$4.21B
| $1.65M | ﹤0.01% |
31,860
+6,558
| +26% | +$325K |
|
|
DSM
2499
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.64M | ﹤0.01% |
205,785
| – | – |
|
2500
Farmers National Banc Corp
FMNB
$930M
| $1.64M | ﹤0.01% |
100,251
-4,589
| -4% | -$70K |
|
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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.