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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 | |
|---|---|---|---|---|---|---|
2626
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.17M | ﹤0.01% |
86,160
+5,414
| +7% | +$68.4K |
|
2627
Boston Omaha
BOC
$436M
| $1.17M | ﹤0.01% |
55,694
-17,565
| -24% | -$368K |
|
2628
Liberty Global Class C
LBTYK
$3.49B
| $1.17M | ﹤0.01% |
53,726
+3,463
| +7% | +$77.9K |
|
2629
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.17M | ﹤0.01% |
18,800
-4,400
| -19% | -$264K |
|
|
AY
2630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | ﹤0.01% |
+44,326
| New | +$1.11M |
|
2631
RBB Bancorp
RBB
$455M
| $1.17M | ﹤0.01% |
55,256
-2,980
| -5% | -$60.6K |
|
|
VRTV
2632
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
59,162
-33,029
| -36% | -$576K |
|
2633
Willdan Group
WLDN
$1.3B
| $1.16M | ﹤0.01% |
36,552
-118
| -0.3% | -$3.74K |
|
2634
Quad
QUAD
$525M
| $1.16M | ﹤0.01% |
248,195
-1,539,046
| -86% | -$9.62M |
|
2635
Seneca Foods Class A
SENEA
$1.21B
| $1.16M | ﹤0.01% |
28,330
-129
| -0.5% | -$4.65K |
|
|
DHIL
2636
DELISTED
Diamond Hill
DHIL
| $1.16M | ﹤0.01% |
8,223
-17,547
| -68% | -$2.45M |
|
2637
Southern First Bancshares
SFST
$600M
| $1.15M | ﹤0.01% |
27,164
| – | – |
|
|
IOTS
2638
DELISTED
Adesto Technologies Corp
IOTS
| $1.15M | ﹤0.01% |
135,391
-171,370
| -56% | -$1.35M |
|
2639
Lifecore Biomedical
LFCR
$190M
| $1.15M | ﹤0.01% |
101,437
-449
| -0.4% | -$4.78K |
|
2640
First Bancorp
FNLC
$399M
| $1.14M | ﹤0.01% |
37,845
+3,165
| +9% | +$90.1K |
|
|
KTF
2641
DWS Municipal Income Trust
KTF
$352M
| $1.14M | ﹤0.01% |
100,196
| – | – |
|
|
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
| $1.13M | ﹤0.01% |
101,324
-377
| -0.4% | -$4.02K |
|
2643
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.12M | ﹤0.01% |
7,217
-25
| -0.3% | -$3.83K |
|
2644
ADMA Biologics
ADMA
$2.22B
| $1.11M | ﹤0.01% |
278,700
+144,913
| +108% | +$632K |
|
2645
Corbus Pharmaceuticals
CRBP
$190M
| $1.11M | ﹤0.01% |
6,804
| – | – |
|
2646
National Bankshares
NKSH
$268M
| $1.11M | ﹤0.01% |
24,641
-1,464
| -6% | -$62.8K |
|
2647
Novartis
NVS
$297B
| $1.1M | ﹤0.01% |
11,672
-1,188
| -9% | -$107K |
|
|
DMF
2648
DELISTED
BNY Mellon Municipal Income
DMF
| $1.1M | ﹤0.01% |
124,171
| – | – |
|
2649
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.1M | ﹤0.01% |
44,343
-1,873
| -4% | -$45.4K |
|
2650
Park-Ohio Holdings
PKOH
$761M
| $1.1M | ﹤0.01% |
32,789
| – | – |
|
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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.