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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 | |
|---|---|---|---|---|---|---|
|
NE
2526
DELISTED
Noble Corporation
NE
| $1.53M | ﹤0.01% |
1,253,692
-307,499
| -20% | -$368K |
|
2527
Capital City Bank Group
CCBG
$890M
| $1.53M | ﹤0.01% |
50,077
-130
| -0.3% | -$3.75K |
|
|
JCAP
2528
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.53M | ﹤0.01% |
79,821
-19,699
| -20% | -$362K |
|
2529
Seaboard Corp
SEB
$4.06B
| $1.53M | ﹤0.01% |
359
-1,172
| -77% | -$4.9M |
|
|
LL
2530
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | ﹤0.01% |
155,597
-1,226
| -0.8% | -$11.5K |
|
|
AVID
2531
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
176,953
-236,868
| -57% | -$1.74M |
|
|
BRT
2532
BRT Apartments
BRT
$271M
| $1.52M | ﹤0.01% |
89,404
+33,747
| +61% | +$568K |
|
2533
Intrepid Potash
IPI
$469M
| $1.5M | ﹤0.01% |
55,424
-33,432
| -38% | -$908K |
|
2534
Tencent Music
TME
$15.6B
| $1.5M | ﹤0.01% |
127,400
-7,800
| -6% | -$100K |
|
2535
LifeVantage
LFVN
$85.3M
| $1.49M | ﹤0.01% |
95,675
+45,646
| +91% | +$671K |
|
|
ANH
2536
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.48M | ﹤0.01% |
421,419
-4,430
| -1% | -$15.3K |
|
2537
AMC Entertainment Holdings
AMC
$2.31B
| $1.48M | ﹤0.01% |
20,447
-632
| -3% | -$55.6K |
|
2538
Bridgewater Bancshares
BWB
$603M
| $1.48M | ﹤0.01% |
107,267
+32,804
| +44% | +$416K |
|
|
NWLI
2539
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | ﹤0.01% |
5,068
-3,495
| -41% | -$936K |
|
|
DSPG
2540
DELISTED
DSP Group Inc
DSPG
| $1.47M | ﹤0.01% |
93,551
+9,539
| +11% | +$141K |
|
|
GHL
2541
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
85,888
-3,774
| -4% | -$61.3K |
|
|
MNK
2542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | ﹤0.01% |
420,066
+313,088
| +293% | +$977K |
|
|
ACH
2543
Accendra Health
ACH
$214M
| $1.46M | ﹤0.01% |
283,062
+7,177
| +3% | +$46.1K |
|
|
PCSB
2544
DELISTED
PCSB Financial Corporation
PCSB
| $1.46M | ﹤0.01% |
72,221
-199
| -0.3% | -$4.02K |
|
2545
Digimarc Corp
DMRC
$178M
| $1.46M | ﹤0.01% |
43,415
-1,915
| -4% | -$68.7K |
|
|
PVLA
2546
Palvella Therapeutics
PVLA
$2.27B
| $1.45M | ﹤0.01% |
5,016
+552
| +12% | +$153K |
|
2547
TETRA Technologies
TTI
$1.26B
| $1.45M | ﹤0.01% |
739,707
-223,534
| -23% | -$360K |
|
2548
Cato Corp
CATO
$66.1M
| $1.45M | ﹤0.01% |
83,188
-3,758
| -4% | -$67.2K |
|
2549
Merchants Bancorp
MBIN
$2.49B
| $1.45M | ﹤0.01% |
110,195
+3,239
| +3% | +$37.8K |
|
2550
Tejon Ranch
TRC
$451M
| $1.44M | ﹤0.01% |
90,293
+12,186
| +16% | +$199K |
|
Similar funds
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.