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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.3B
| $171M | 0.06% |
8,332,856
+1,054,433
| +14% | +$20M |
|
277
Lincoln National
LNC
$8.86B
| $171M | 0.06% |
2,896,702
+247,786
| +9% | +$14.6M |
|
278
Allstate
ALL
$67.7B
| $171M | 0.06% |
1,518,396
-373,255
| -20% | -$40.7M |
|
279
Cintas
CTAS
$81.3B
| $170M | 0.06% |
2,533,888
+134,276
| +6% | +$8.83M |
|
280
Packaging Corp of America
PKG
$22.8B
| $169M | 0.06% |
1,505,059
-392,676
| -21% | -$43.3M |
|
281
Marathon Petroleum
MPC
$83.3B
| $168M | 0.06% |
2,792,880
-291,709
| -9% | -$18.2M |
|
282
Freeport-McMoran
FCX
$97.5B
| $168M | 0.06% |
12,814,294
+3,149,466
| +33% | +$34.6M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.06% |
1,106,711
+204,012
| +23% | +$27.2M |
|
284
Take-Two Interactive
TTWO
$45.7B
| $167M | 0.06% |
1,366,245
-140,634
| -9% | -$17.1M |
|
285
O'Reilly Automotive
ORLY
$76.7B
| $167M | 0.06% |
5,720,100
-86,595
| -1% | -$2.48M |
|
286
Extra Space Storage
EXR
$31.5B
| $167M | 0.06% |
1,579,435
-102,055
| -6% | -$11.1M |
|
|
HOLX
287
DELISTED
Hologic
HOLX
| $167M | 0.06% |
3,189,783
+16,769
| +0.5% | +$835K |
|
288
Arcos Dorados Holdings
ARCO
$1.73B
| $166M | 0.06% |
21,122,328
-192,145
| -0.9% | -$1.39M |
|
289
Kimberly-Clark
KMB
$36.5B
| $166M | 0.06% |
1,205,266
-302,373
| -20% | -$40.9M |
|
290
Host Hotels & Resorts
HST
$16B
| $165M | 0.06% |
8,911,331
-391,109
| -4% | -$6.76M |
|
291
Omnicom Group
OMC
$23.4B
| $164M | 0.06% |
2,029,568
-58,019
| -3% | -$4.55M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
| $164M | 0.06% |
1,516,149
+295,356
| +24% | +$31.6M |
|
293
MSCI
MSCI
$41B
| $164M | 0.06% |
633,364
-62,251
| -9% | -$15.2M |
|
294
Owens Corning
OC
$12.4B
| $162M | 0.06% |
2,491,814
+130,700
| +6% | +$8.37M |
|
295
Marriott International
MAR
$92.9B
| $161M | 0.06% |
1,066,693
-32,832
| -3% | -$4.4M |
|
296
Cummins
CMI
$88.7B
| $161M | 0.06% |
899,307
-72,322
| -7% | -$12.7M |
|
297
TE Connectivity
TEL
$62.7B
| $160M | 0.06% |
1,671,938
+47,839
| +3% | +$4.43M |
|
298
Regency Centers
REG
$14.1B
| $159M | 0.06% |
2,526,828
-569,900
| -18% | -$37.4M |
|
299
Ameriprise Financial
AMP
$48.8B
| $159M | 0.06% |
955,709
+40,318
| +4% | +$6.25M |
|
300
GSK
GSK
$106B
| $159M | 0.06% |
2,709,387
+2,536,329
| +1,466% | +$141M |
|
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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.