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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
WVE icon
2851
Wave Life Sciences
WVE
$1.2B
$624K ﹤0.01%
77,859
-2,423
-3% -$59.4K
FNWB icon
2852
First Northwest Bancorp
FNWB
$104M
$623K ﹤0.01%
34,337
-191
-0.6% -$3.35K
CMLS
2853
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$623K ﹤0.01%
35,445
+68
+0.2% +$1.04K
MLVF
2854
DELISTED
Malvern Bancorp, Inc.
MLVF
$618K ﹤0.01%
26,741
+4,415
+20% +$99.9K
OFLX icon
2855
Omega Flex
OFLX
$312M
$617K ﹤0.01%
5,753
-5,416
-48% -$528K
BSET icon
2856
Bassett Furniture
BSET
$176M
$613K ﹤0.01%
36,731
-830
-2% -$12.9K
STOK icon
2857
Stoke Therapeutics
STOK
$2.11B
$606K ﹤0.01%
21,412
-1,987
-8% -$50K
UEC icon
2858
Uranium Energy
UEC
$5.57B
$605K ﹤0.01%
657,432
– –
GTYH
2859
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$605K ﹤0.01%
102,838
– –
KLXE icon
2860
KLX Energy Services
KLXE
$42.3M
$604K ﹤0.01%
18,777
-1,569
-8% -$58.3K
VIA
2861
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$604K ﹤0.01%
13,089
-189
-1% -$9.46K
CASI
2862
DELISTED
CASI Pharmaceuticals
CASI
$596K ﹤0.01%
19,293
-133
-0.7% -$4.31K
PTVCB
2863
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$594K ﹤0.01%
36,946
– –
NODK icon
2864
NI Holdings
NODK
$320M
$591K ﹤0.01%
34,359
-3,592
-9% -$61.6K
LQDT icon
2865
Liquidity Services
LQDT
$1.32B
$590K ﹤0.01%
99,023
-620
-0.6% -$3.99K
AMRS
2866
DELISTED
Amyris Inc.
AMRS
$589K ﹤0.01%
190,559
+7,611
+4% +$28.2K
HIFS icon
2867
Hingham Institution for Saving
HIFS
$663M
$588K ﹤0.01%
2,797
-7,176
-72% -$1.38M
STGW icon
2868
Stagwell
STGW
$2.24B
$583K ﹤0.01%
209,577
– –
VAPO
2869
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$582K ﹤0.01%
5,985
-3,235
-35% -$273K
SY
2870
So-Young International
SY
$219M
$576K ﹤0.01%
+47,100
New +$521K
VBIV
2871
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$575K ﹤0.01%
13,868
+6,522
+89% +$143K
PBIP
2872
DELISTED
Prudential Bancorp, Inc.
PBIP
$575K ﹤0.01%
30,996
– –
ENZ
2873
DELISTED
Enzo Biochem, Inc.
ENZ
$574K ﹤0.01%
218,409
-142,810
-40% -$427K
PMBC
2874
DELISTED
Pacific Mercantile Bancorp
PMBC
$571K ﹤0.01%
70,299
+13,032
+23% +$95.3K
NBEV
2875
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$568K ﹤0.01%
311,998
-1,557
-0.5% -$3.69K
113 114
115
116 117

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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.