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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
MNP
2976
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$344K ﹤0.01%
22,529
– –
PCB icon
2977
PCB Bancorp
PCB
$391M
$343K ﹤0.01%
19,876
-13,658
-41% -$230K
TGE
2978
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$342K ﹤0.01%
+15,441
New +$296K
MBIO icon
2979
Mustang Bio
MBIO
$4.55M
$340K ﹤0.01%
111
-111
-50% -$254K
TCFC
2980
DELISTED
The Community Financial Corporation Common Stock
TCFC
$340K ﹤0.01%
9,550
-7,752
-45% -$263K
MEC icon
2981
Mayville Engineering Co
MEC
$617M
$339K ﹤0.01%
36,147
-24,500
-40% -$254K
KNTK icon
2982
Kinetik
KNTK
$7.98B
$337K ﹤0.01%
11,774
-823
-7% -$19K
SBOW
2983
DELISTED
SilverBow Resources, Inc.
SBOW
$337K ﹤0.01%
34,017
-4,724
-12% -$44.7K
MCHX icon
2984
Marchex
MCHX
$79.7M
$335K ﹤0.01%
88,614
-837
-0.9% -$3.01K
RLH
2985
DELISTED
Red Lions Hotel Corporation
RLH
$332K ﹤0.01%
89,030
+574
+0.6% +$2.68K
RMBI icon
2986
Richmond Mutual Bancorp
RMBI
$254M
$329K ﹤0.01%
20,626
-13,759
-40% -$198K
CYH icon
2987
Community Health Systems
CYH
$423M
$328K ﹤0.01%
113,135
– –
FLNT
2988
Fluent
FLNT
$120M
$328K ﹤0.01%
21,876
-3,578
-14% -$48.3K
VV icon
2989
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$328K ﹤0.01%
2,217
– –
NVAX icon
2990
Novavax
NVAX
$1.31B
$326K ﹤0.01%
81,993
-14,750
-15% -$64K
SRT
2991
DELISTED
Startek Inc.
SRT
$325K ﹤0.01%
40,786
– –
TRNS icon
2992
Transcat
TRNS
$871M
$322K ﹤0.01%
10,107
– –
GENC icon
2993
Gencor Industries
GENC
$212M
$319K ﹤0.01%
27,264
– –
SAMG icon
2994
Silvercrest Asset Management
SAMG
$79.9M
$319K ﹤0.01%
25,349
– –
GFN
2995
DELISTED
General Finance Corporation
GFN
$316K ﹤0.01%
28,564
– –
FCCY
2996
DELISTED
1st Constitution Bancorp
FCCY
$315K ﹤0.01%
+14,226
New +$284K
AIFU
2997
AIFU Inc
AIFU
$221M
$314K ﹤0.01%
30
-32
-52% -$330K
AVTX icon
2998
Avalo Therapeutics
AVTX
$983M
$310K ﹤0.01%
20
– –
CRK icon
2999
Comstock Resources
CRK
$3.94B
$310K ﹤0.01%
37,583
– –
GALT icon
3000
Galectin Therapeutics
GALT
$348M
$307K ﹤0.01%
107,272
-14,942
-12% -$51.9K
118 119
120
121 122

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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.