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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
Cap. Flow
-$3.28B
Cap. Flow %
-1.24%
Top 10 Hldgs %
18.75%
Holding
3,331
New
118
Increased
1,090
Reduced
1,840
Closed
95

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03B
2
BMY icon
Bristol-Myers Squibb
BMY
+$649M
3
NVDA icon
NVIDIA
NVDA
+$329M
4
T icon
AT&T
T
+$316M
5
TSLA icon
Tesla
TSLA
+$313M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$474M
2
CELG
Celgene Corp
CELG
+$421M
3
AVGO icon
Broadcom
AVGO
+$411M
4
NFLX icon
Netflix
NFLX
+$387M
5
AAPL icon
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
ZAGG
2726
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$888K ﹤0.01%
109,542
– –
DS
2727
DELISTED
Drive Shack Inc.
DS
$883K ﹤0.01%
241,170
-971
-0.4% -$3.86K
DHX icon
2728
DHI Group
DHX
$173M
$881K ﹤0.01%
292,700
-1,407
-0.5% -$4.78K
IMMR icon
2729
Immersion
IMMR
$252M
$876K ﹤0.01%
117,908
-9,578
-8% -$71.7K
PFBI
2730
DELISTED
Premier Financial Bancorp
PFBI
$873K ﹤0.01%
48,123
-226
-0.5% -$4.03K
ITI
2731
DELISTED
Iteris, Inc.
ITI
$871K ﹤0.01%
174,484
+13,080
+8% +$66.6K
ZYXI
2732
DELISTED
Zynex
ZYXI
$869K ﹤0.01%
121,509
– –
XERS icon
2733
Xeris Biopharma Holdings
XERS
$1.45B
$865K ﹤0.01%
122,630
-1,117
-0.9% -$9.22K
SHBI icon
2734
Shore Bancshares
SHBI
$796M
$862K ﹤0.01%
49,695
+5,744
+13% +$93.9K
STXB
2735
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$861K ﹤0.01%
37,415
+5,507
+17% +$121K
MCRB icon
2736
Seres Therapeutics
MCRB
$48.4M
$859K ﹤0.01%
12,452
-5,416
-30% -$402K
VTOL icon
2737
Bristow Group
VTOL
$1.36B
$856K ﹤0.01%
42,095
– –
VHC icon
2738
VirnetX Holding Corp
VHC
$63.1M
$848K ﹤0.01%
11,165
-537
-5% -$54K
AGNT
2739
AGNT Inc
AGNT
$734M
$847K ﹤0.01%
149,590
+42,804
+40% +$213K
MRNS
2740
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$847K ﹤0.01%
97,947
+19,423
+25% +$109K
FPI
2741
Farmland Partners
FPI
$432M
$846K ﹤0.01%
124,874
– –
GHM icon
2742
Graham Corp
GHM
$1.31B
$837K ﹤0.01%
38,271
+62
+0.2% +$1.34K
RYAM icon
2743
Rayonier Advanced Materials
RYAM
$610M
$836K ﹤0.01%
217,637
-929
-0.4% -$3.79K
ENFC
2744
DELISTED
Entegra Financial Corp.
ENFC
$835K ﹤0.01%
27,689
-133
-0.5% -$4K
VWTR
2745
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$832K ﹤0.01%
74,832
-5,864
-7% -$62.5K
GNC
2746
DELISTED
GNC Holdings, Inc.
GNC
$826K ﹤0.01%
305,983
-26,148
-8% -$69.8K
CECO icon
2747
Ceco Environmental
CECO
$4.14B
$825K ﹤0.01%
107,720
-8,704
-7% -$65.1K
NWFL icon
2748
Norwood Financial Corp
NWFL
$368M
$824K ﹤0.01%
21,196
– –
VKI icon
2749
Invesco Advantage Municipal Income Trust II
VKI
$401M
$824K ﹤0.01%
68,796
– –
VKQ icon
2750
Invesco Municipal Trust
VKQ
$551M
$823K ﹤0.01%
66,607
– –
108 109
110
111 112

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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.