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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 | |
|---|---|---|---|---|---|---|
|
AMNB
2551
DELISTED
American National Bankshares Inc
AMNB
| $1.44M | ﹤0.01% |
36,472
| – | – |
|
|
DX
2552
Dynex Capital
DX
$3.21B
| $1.44M | ﹤0.01% |
85,006
-70,270
| -45% | -$1.13M |
|
2553
Ardmore Shipping
ASC
$683M
| $1.44M | ﹤0.01% |
158,617
-45,192
| -22% | -$376K |
|
|
LCI
2554
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | ﹤0.01% |
40,672
-90
| -0.2% | -$3.66K |
|
|
SWTX
2555
DELISTED
SpringWorks Therapeutics
SWTX
| $1.43M | ﹤0.01% |
+37,240
| New | +$872K |
|
2556
Ameresco
AMRC
$1.36B
| $1.43M | ﹤0.01% |
81,789
-530
| -0.6% | -$8.34K |
|
2557
Telecom Argentina
TEO
$5.96B
| $1.43M | ﹤0.01% |
125,900
-2,500
| -2% | -$25.1K |
|
2558
CEL-SCI Corp
CVM
$30.1M
| $1.43M | ﹤0.01% |
5,202
-15
| -0.3% | -$3.54K |
|
2559
Energy Recovery
ERII
$443M
| $1.43M | ﹤0.01% |
145,836
-421
| -0.3% | -$3.88K |
|
|
PZN
2560
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.43M | ﹤0.01% |
165,555
-6,852
| -4% | -$59K |
|
|
CALA
2561
DELISTED
Calithera Biosciences, Inc
CALA
| $1.42M | ﹤0.01% |
12,428
-16,021
| -56% | -$1.2M |
|
2562
Peoples Financial Services
PFIS
$707M
| $1.41M | ﹤0.01% |
28,046
| – | – |
|
|
TAST
2563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | ﹤0.01% |
199,754
-157,300
| -44% | -$1.15M |
|
|
BHR
2564
Braemar Hotels & Resorts
BHR
$142M
| $1.41M | ﹤0.01% |
125,368
-2,191
| -2% | -$20.5K |
|
2565
Calix
CALX
$2.39B
| $1.41M | ﹤0.01% |
175,587
-22,100
| -11% | -$165K |
|
2566
PAR Technology
PAR
$735M
| $1.4M | ﹤0.01% |
45,588
-112
| -0.2% | -$3.06K |
|
2567
FRP Holdings
FRPH
$421M
| $1.4M | ﹤0.01% |
56,218
-2,256
| -4% | -$56.7K |
|
|
BREW
2568
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.39M | ﹤0.01% |
84,332
-91,430
| -52% | -$1.14M |
|
2569
The RealReal
REAL
$1.5B
| $1.39M | ﹤0.01% |
73,638
+28,456
| +63% | +$545K |
|
2570
Citizens & Northern Corp
CZNC
$455M
| $1.38M | ﹤0.01% |
48,985
-367
| -0.7% | -$9.56K |
|
|
PARAA
2571
DELISTED
Paramount Global Class A
PARAA
| $1.38M | ﹤0.01% |
+30,856
| New | +$1.31M |
|
|
CRCM
2572
DELISTED
CARE.COM, INC.
CRCM
| $1.38M | ﹤0.01% |
91,965
+15,567
| +20% | +$187K |
|
2573
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.38M | ﹤0.01% |
41,330
+4,266
| +12% | +$135K |
|
|
REV
2574
DELISTED
Revlon, Inc.
REV
| $1.38M | ﹤0.01% |
64,272
+14,926
| +30% | +$360K |
|
2575
Protagonist Therapeutics
PTGX
$9.44B
| $1.37M | ﹤0.01% |
194,437
+43,906
| +29% | +$436K |
|
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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.