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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$264B
AUM Growth
+$16.6B
(+6.7%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-1.43%
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 | 20.7% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
ACNB Corp
ACNB
$648M
| $949K | ﹤0.01% |
25,082
-1,692
| -6% | -$59.6K |
|
|
UN
2702
DELISTED
Unilever NV New York Registry Shares
UN
| $949K | ﹤0.01% |
16,519
-294,194
| -95% | -$17.4M |
|
2703
AMES National
ATLO
$282M
| $947K | ﹤0.01% |
33,757
-146
| -0.4% | -$4.05K |
|
2704
BayCom
BCML
$337M
| $945K | ﹤0.01% |
41,576
-492
| -1% | -$10.9K |
|
|
FRGI
2705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $945K | ﹤0.01% |
95,511
-7,099
| -7% | -$66.8K |
|
|
HOME
2706
DELISTED
At Home Group Inc.
HOME
| $942K | ﹤0.01% |
171,373
+4,730
| +3% | +$38.5K |
|
2707
Geron
GERN
$810M
| $941K | ﹤0.01% |
692,531
-10,260
| -1% | -$14.8K |
|
2708
SEACOR Marine Holdings
SMHI
$237M
| $939K | ﹤0.01% |
68,068
-4,940
| -7% | -$64.3K |
|
|
PWOD
2709
DELISTED
Penns Woods Bancorp
PWOD
| $935K | ﹤0.01% |
26,275
-49
| -0.2% | -$1.56K |
|
|
PKD
2710
DELISTED
Parker Drilling Company
PKD
| $933K | ﹤0.01% |
41,475
+67
| +0.2% | +$1.29K |
|
|
TACO
2711
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $926K | ﹤0.01% |
117,153
| – | – |
|
2712
LCNB Corp
LCNB
$268M
| $923K | ﹤0.01% |
47,859
-228
| -0.5% | -$4.17K |
|
2713
BlackRock MuniYield Quality Fund
MQY
$730M
| $923K | ﹤0.01% |
61,305
| – | – |
|
2714
Comscore
SCOR
$74.6M
| $922K | ﹤0.01% |
9,328
-654
| -7% | -$44.7K |
|
|
TNAV
2715
DELISTED
Telenav Inc.
TNAV
| $921K | ﹤0.01% |
189,449
| – | – |
|
2716
MannKind Corp
MNKD
$1.07B
| $920K | ﹤0.01% |
712,908
| – | – |
|
2717
Astrana Health
ASTH
$1.8B
| $912K | ﹤0.01% |
49,533
-57,878
| -54% | -$960K |
|
2718
Bank First Corp
BFC
$1.69B
| $911K | ﹤0.01% |
13,009
-9,677
| -43% | -$661K |
|
|
RJET
2719
Republic Airways Holdings
RJET
$876M
| $911K | ﹤0.01% |
6,790
+2,346
| +53% | +$271K |
|
2720
IES Holdings
IESC
$12.9B
| $909K | ﹤0.01% |
70,848
| – | – |
|
2721
Consolidated Water Co
CWCO
$446M
| $904K | ﹤0.01% |
55,441
| – | – |
|
|
CWBC
2722
Community West Bancshares
CWBC
$726M
| $902K | ﹤0.01% |
41,641
-197
| -0.5% | -$4.12K |
|
|
SOLY
2723
DELISTED
Soliton, Inc.
SOLY
| $895K | ﹤0.01% |
81,503
-86,488
| -51% | -$991K |
|
|
SNCR
2724
DELISTED
Synchronoss Technologies
SNCR
| $892K | ﹤0.01% |
20,869
| – | – |
|
2725
Talphera
TLPH
$61.2M
| $889K | ﹤0.01% |
21,060
+11,001
| +109% | +$449K |
|
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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.