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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 | |
|---|---|---|---|---|---|---|
|
BLE
2951
DELISTED
BlackRock Municipal Income Trust II
BLE
| $396K | ﹤0.01% |
26,189
| – | – |
|
2952
FS Bancorp
FSBW
$320M
| $393K | ﹤0.01% |
12,316
-14,444
| -54% | -$419K |
|
|
RNET
2953
DELISTED
RigNet, Inc.
RNET
| $390K | ﹤0.01% |
59,179
-5,380
| -8% | -$32.3K |
|
2954
Preformed Line Products
PLPC
$2.28B
| $388K | ﹤0.01% |
6,421
-5,323
| -45% | -$332K |
|
|
CVIA
2955
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $388K | ﹤0.01% |
189,992
-146,019
| -43% | -$236K |
|
|
PVBC
2956
DELISTED
Provident Bancorp
PVBC
| $378K | ﹤0.01% |
+30,363
| New | +$358K |
|
2957
OptimizeRx
OPRX
$133M
| $377K | ﹤0.01% |
36,760
-4,313
| -11% | -$48.9K |
|
2958
Medallion Financial
MFIN
$250M
| $376K | ﹤0.01% |
51,748
| – | – |
|
2959
MVB Financial
MVBF
$389M
| $371K | ﹤0.01% |
14,882
-10,003
| -40% | -$212K |
|
2960
Spero Therapeutics
SPRO
$73M
| $369K | ﹤0.01% |
38,397
-5,495
| -13% | -$59.3K |
|
|
ASRT
2961
DELISTED
Assertio
ASRT
| $364K | ﹤0.01% |
4,854
-1,083
| -18% | -$63.5K |
|
2962
Cheniere Energy
CQP
$31.3B
| $364K | ﹤0.01% |
9,139
-3,155
| -26% | -$133K |
|
2963
First Capital
FCAP
$214M
| $363K | ﹤0.01% |
4,969
| – | – |
|
|
FNCB
2964
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $359K | ﹤0.01% |
42,399
-415
| -1% | -$3.26K |
|
2965
OP Bancorp
OPBK
$233M
| $358K | ﹤0.01% |
34,560
| – | – |
|
2966
Celsius Holdings
CELH
$7.03B
| $354K | ﹤0.01% |
219,516
-9,252
| -4% | -$12.3K |
|
2967
Weyco Group
WEYS
$440M
| $354K | ﹤0.01% |
13,398
-11,718
| -47% | -$290K |
|
|
BTA
2968
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $353K | ﹤0.01% |
27,616
| – | – |
|
2969
Escalade
ESCA
$311M
| $353K | ﹤0.01% |
35,903
| – | – |
|
2970
Rocky Brands
RCKY
$369M
| $353K | ﹤0.01% |
12,006
-13,089
| -52% | -$386K |
|
|
PBPB
2971
DELISTED
Potbelly
PBPB
| $351K | ﹤0.01% |
83,268
-13,202
| -14% | -$57.6K |
|
2972
United States Lime & Minerals
USLM
$3.44B
| $350K | ﹤0.01% |
19,360
-15,175
| -44% | -$267K |
|
|
TCS
2973
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $346K | ﹤0.01% |
5,462
+619
| +13% | +$39.2K |
|
|
ACOR
2974
DELISTED
Acorda Therapeutics
ACOR
| $346K | ﹤0.01% |
1,412
-93
| -6% | -$23.5K |
|
2975
X4 Pharmaceuticals
XFOR
$460M
| $344K | ﹤0.01% |
1,073
| – | – |
|
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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.