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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 | |
|---|---|---|---|---|---|---|
2501
Adaptive Biotechnologies
ADPT
$3.97B
| $1.63M | ﹤0.01% |
54,554
-1,534
| -3% | -$44.1K |
|
|
NOAH
2502
Noah Holdings
NOAH
$603M
| $1.63M | ﹤0.01% |
46,052
| – | – |
|
|
AGEN
2503
Agenus
AGEN
$290M
| $1.63M | ﹤0.01% |
20,364
+645
| +3% | +$43.3K |
|
|
LGTY
2504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.63M | ﹤0.01% |
109,301
+5,776
| +6% | +$90.8K |
|
2505
Sierra Bancorp
BSRR
$525M
| $1.63M | ﹤0.01% |
55,813
+5,031
| +10% | +$138K |
|
|
GDEN
2506
DELISTED
Golden Entertainment
GDEN
| $1.63M | ﹤0.01% |
84,556
+20,885
| +33% | +$342K |
|
2507
i3 Verticals
IIIV
$342M
| $1.62M | ﹤0.01% |
57,513
-96,850
| -63% | -$2.29M |
|
|
NETI
2508
DELISTED
Eneti Inc.
NETI
| $1.62M | ﹤0.01% |
25,434
+1,785
| +8% | +$109K |
|
2509
Amerant Bancorp
AMTB
$1.13B
| $1.61M | ﹤0.01% |
74,095
-2,365
| -3% | -$49.2K |
|
2510
MeiraGTx Holdings
MGTX
$1.21B
| $1.61M | ﹤0.01% |
80,565
+14,390
| +22% | +$246K |
|
2511
Republic Bancorp
RBCAA
$1.95B
| $1.6M | ﹤0.01% |
34,286
-1,292
| -4% | -$58.4K |
|
2512
Motorcar Parts of America
MPAA
$258M
| $1.6M | ﹤0.01% |
72,789
-3,955
| -5% | -$76.4K |
|
|
ODT
2513
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.6M | ﹤0.01% |
49,344
+2,490
| +5% | +$77.2K |
|
2514
Cadiz
CDZI
$291M
| $1.58M | ﹤0.01% |
143,764
+38,245
| +36% | +$441K |
|
|
BEST
2515
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.58M | ﹤0.01% |
+14,235
| New | +$1.56M |
|
2516
Green Brick Partners
GRBK
$3.14B
| $1.58M | ﹤0.01% |
137,694
+31,574
| +30% | +$345K |
|
|
STML
2517
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.57M | ﹤0.01% |
147,682
| – | – |
|
|
MHI
2518
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | ﹤0.01% |
129,314
| – | – |
|
2519
Insteel Industries
IIIN
$625M
| $1.56M | ﹤0.01% |
72,558
-2,557
| -3% | -$54K |
|
2520
Covenant Logistics
CVLG
$872M
| $1.55M | ﹤0.01% |
240,266
-9,378
| -4% | -$68K |
|
2521
Gogo Inc
GOGO
$492M
| $1.55M | ﹤0.01% |
242,622
-53,903
| -18% | -$314K |
|
|
HUYA
2522
Huya Inc
HUYA
$558M
| $1.55M | ﹤0.01% |
86,200
-1,941,800
| -96% | -$41.1M |
|
2523
Central Garden & Pet Co
CENT
$2.8B
| $1.55M | ﹤0.01% |
62,236
-2,372
| -4% | -$56.4K |
|
|
CBAY
2524
DELISTED
Cymabay Therapeutics
CBAY
| $1.53M | ﹤0.01% |
783,188
+450,435
| +135% | +$1.69M |
|
2525
Entravision Communication
EVC
$1.1B
| $1.53M | ﹤0.01% |
585,744
-681,630
| -54% | -$1.86M |
|
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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.