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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
BELFB
2776
Bel Fuse Inc Class B
BELFB
$4.21B
$773K ﹤0.01%
37,731
-3,962
-10% -$65.1K
SSTI icon
2777
SoundThinking
SSTI
$103M
$773K ﹤0.01%
30,305
– –
RBNC
2778
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$771K ﹤0.01%
34,668
-174
-0.5% -$3.92K
BXRX
2779
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$769K ﹤0.01%
+79
New +$674K
ATHX
2780
DELISTED
Athersys, Inc. Common Stock
ATHX
$765K ﹤0.01%
24,860
– –
FRBK
2781
DELISTED
Republic First Bancorp Inc
FRBK
$763K ﹤0.01%
182,523
-978
-0.5% -$3.96K
HBMD
2782
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$761K ﹤0.01%
45,065
– –
DGICA icon
2783
Donegal Group Class A
DGICA
$714M
$760K ﹤0.01%
51,288
-278
-0.5% -$4.07K
RICK icon
2784
RCI Hospitality Holdings
RICK
$215M
$759K ﹤0.01%
36,982
– –
HBB icon
2785
Hamilton Beach Brands
HBB
$422M
$758K ﹤0.01%
39,685
+7,033
+22% +$129K
SRGA
2786
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$750K ﹤0.01%
9,126
– –
CBL
2787
DELISTED
CBL& Associates Properties, Inc.
CBL
$750K ﹤0.01%
763,744
+18,692
+3% +$24.5K
PHX
2788
DELISTED
PHX Minerals
PHX
$749K ﹤0.01%
66,761
+5,600
+9% +$73.5K
EVER icon
2789
EverQuote
EVER
$906M
$747K ﹤0.01%
21,752
+4,235
+24% +$118K
APYX icon
2790
Apyx Medical
APYX
$171M
$745K ﹤0.01%
88,042
-14,440
-14% -$104K
ARQ icon
2791
Arq
ARQ
$89.3M
$737K ﹤0.01%
70,225
-331
-0.5% -$3.96K
TREC
2792
DELISTED
Trecora Resources
TREC
$736K ﹤0.01%
102,943
+21,913
+27% +$179K
VRCA icon
2793
Verrica Pharmaceuticals
VRCA
$87.3M
$735K ﹤0.01%
4,627
+251
+6% +$37K
CSTR
2794
DELISTED
CapStar Financial Holdings, Inc
CSTR
$733K ﹤0.01%
44,016
-3,799
-8% -$63.5K
MRLN
2795
DELISTED
Marlin Business Services Corp
MRLN
$731K ﹤0.01%
33,262
-157
-0.5% -$3.56K
ORRF icon
2796
Orrstown Financial Services
ORRF
$838M
$728K ﹤0.01%
32,178
-2,742
-8% -$60.3K
UTMD icon
2797
Utah Medical Products
UTMD
$225M
$727K ﹤0.01%
6,738
-6,180
-48% -$626K
VLGEA icon
2798
Village Super Market
VLGEA
$639M
$724K ﹤0.01%
31,208
-157
-0.5% -$4.07K
PCYO icon
2799
Pure Cycle
PCYO
$261M
$721K ﹤0.01%
57,199
-4,886
-8% -$57.3K
IIN
2800
DELISTED
IntriCon Corporation
IIN
$721K ﹤0.01%
40,096
– –
110 111
112
113 114

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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.