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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
ICD
3026
DELISTED
Independence Contract Drilling, Inc.
ICD
$276K ﹤0.01%
13,853
-2,638
-16% -$47K
APLT
3027
DELISTED
Applied Therapeutics
APLT
$275K ﹤0.01%
+10,067
New +$172K
OPRT icon
3028
Oportun Financial
OPRT
$372M
$275K ﹤0.01%
+11,561
New +$213K
GTT
3029
DELISTED
GTT Communications, Inc.
GTT
$274K ﹤0.01%
24,131
– –
BH icon
3030
Biglari Holdings Class B
BH
$1.21B
$273K ﹤0.01%
2,384
-11,379
-83% -$1.16M
GSIT icon
3031
GSI Technology
GSIT
$258M
$271K ﹤0.01%
38,288
– –
PSXP
3032
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$271K ﹤0.01%
4,389
+75
+2% +$4.23K
SONM icon
3033
DNA X Inc
SONM
$5.63M
$268K ﹤0.01%
41
– –
PBFS icon
3034
Pioneer Bancorp
PBFS
$434M
$266K ﹤0.01%
17,353
-11,610
-40% -$157K
SGA icon
3035
Saga Communications
SGA
$63.9M
$260K ﹤0.01%
8,550
-7,377
-46% -$224K
NATR icon
3036
Nature's Sunshine
NATR
$288M
$258K ﹤0.01%
28,913
-6,215
-18% -$58.4K
MHD icon
3037
BlackRock MuniHoldings Fund
MHD
$606M
$255K ﹤0.01%
15,078
– –
GAIA icon
3038
Gaia
GAIA
$48.4M
$253K ﹤0.01%
31,581
-7,127
-18% -$55.1K
AGRO icon
3039
Adecoagro
AGRO
$1.36B
$249K ﹤0.01%
29,700
-25,000
-46% -$167K
FRAF icon
3040
Franklin Financial Services
FRAF
$280M
$249K ﹤0.01%
6,445
– –
EYPT icon
3041
EyePoint Inc
EYPT
$1.2B
$247K ﹤0.01%
15,937
-156
-1% -$2.78K
PRGX
3042
DELISTED
PRGX Global, Inc.
PRGX
$247K ﹤0.01%
50,252
– –
BCEL
3043
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$246K ﹤0.01%
15,900
+5,791
+57% +$69.9K
LOVE
3044
LoveSac
LOVE
$261M
$245K ﹤0.01%
15,284
– –
MNSB icon
3045
MainStreet Bancshares
MNSB
$172M
$244K ﹤0.01%
10,592
– –
AC
3046
DELISTED
Associated Capital Group
AC
$241K ﹤0.01%
6,172
-7,464
-55% -$281K
MYF
3047
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$241K ﹤0.01%
17,092
– –
CBUS icon
3048
Cibus
CBUS
$138M
$240K ﹤0.01%
684
-193
-22% -$48.4K
PDLB icon
3049
Ponce Financial Group
PDLB
$485M
$240K ﹤0.01%
22,794
-14,486
-39% -$147K
UNB icon
3050
Union Bankshares
UNB
$109M
$240K ﹤0.01%
6,614
-7,089
-52% -$241K
120 121
122
123 124

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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.