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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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.6B
| $199M | 0.08% |
6,926,348
+443,903
| +7% | +$12.7M |
|
252
T-Mobile US
TMUS
$190B
| $198M | 0.08% |
2,526,308
+643,776
| +34% | +$50.6M |
|
253
General Dynamics
GD
$105B
| $198M | 0.08% |
1,122,342
+48,808
| +5% | +$8.76M |
|
254
Masco
MAS
$15.3B
| $193M | 0.07% |
4,015,419
-548,816
| -12% | -$25M |
|
255
Rockwell Automation
ROK
$49.1B
| $191M | 0.07% |
942,275
-96,951
| -9% | -$18M |
|
256
M&T Bank
MTB
$36.2B
| $190M | 0.07% |
1,119,015
-166,581
| -13% | -$27M |
|
257
Hilton Worldwide
HLT
$71.7B
| $190M | 0.07% |
1,710,174
-70,085
| -4% | -$7.03M |
|
258
Alcon
ALC
$34.7B
| $189M | 0.07% |
3,343,537
+551,523
| +20% | +$31.6M |
|
|
PPL
259
PPL Corp
PPL
$26.7B
| $189M | 0.07% |
5,258,608
+3,277,551
| +165% | +$110M |
|
260
Weyerhaeuser
WY
$18.5B
| $188M | 0.07% |
6,225,263
-462,924
| -7% | -$13.4M |
|
|
VER
261
DELISTED
VEREIT, Inc.
VER
| $188M | 0.07% |
4,068,516
+912,656
| +29% | +$43.7M |
|
262
Ventas
VTR
$47.6B
| $186M | 0.07% |
3,229,082
-1,495,513
| -32% | -$93.9M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.8B
| $185M | 0.07% |
6,013,929
-496,309
| -8% | -$14.5M |
|
264
Marvell Technology
MRVL
$194B
| $185M | 0.07% |
6,956,524
-812,019
| -10% | -$20.6M |
|
265
NVR
NVR
$17.1B
| $185M | 0.07% |
48,451
-223
| -0.5% | -$826K |
|
266
STAG Industrial
STAG
$7.17B
| $183M | 0.07% |
5,794,018
-313,768
| -5% | -$9.62M |
|
267
Moody's
MCO
$82.7B
| $180M | 0.07% |
756,749
-10,862
| -1% | -$2.41M |
|
268
Yum China
YUMC
$16.4B
| $178M | 0.07% |
3,706,474
-53,315
| -1% | -$2.37M |
|
269
Americold
COLD
$4.23B
| $177M | 0.07% |
5,044,879
+1,037,784
| +26% | +$38.2M |
|
270
Mid-America Apartment Communities
MAA
$15.7B
| $176M | 0.07% |
1,331,275
-199,984
| -13% | -$26.8M |
|
271
Tyson Foods
TSN
$20.6B
| $174M | 0.07% |
1,913,881
+127,575
| +7% | +$11M |
|
272
Emerson Electric
EMR
$88.5B
| $173M | 0.07% |
2,274,481
+742,721
| +48% | +$53.5M |
|
273
Western Digital
WDC
$149B
| $173M | 0.07% |
3,605,077
+786,104
| +28% | +$32.8M |
|
274
International Flavors & Fragrances
IFF
$21.8B
| $173M | 0.07% |
1,337,409
+521,736
| +64% | +$66.6M |
|
275
General Motors
GM
$76.9B
| $172M | 0.07% |
4,701,012
+287,004
| +7% | +$10.4M |
|
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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.