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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
BBK
3051
DELISTED
Blackrock Municipal Bond Trust
BBK
$240K ﹤0.01%
15,435
– –
BFK
3052
DELISTED
BlackRock Municipal Income Trust
BFK
$239K ﹤0.01%
16,872
– –
EVI icon
3053
EVI Industries
EVI
$180M
$239K ﹤0.01%
8,838
-7,007
-44% -$220K
MFNC
3054
DELISTED
Mackinac Financial Corporation
MFNC
$239K ﹤0.01%
13,709
– –
MMAC
3055
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$238K ﹤0.01%
7,486
– –
CCB icon
3056
Coastal Financial
CCB
$693M
$237K ﹤0.01%
+14,377
New +$232K
VIE
3057
DELISTED
Viela Bio, Inc. Common Stock
VIE
$234K ﹤0.01%
+8,607
New +$217K
HARP
3058
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$233K ﹤0.01%
1,575
– –
EVFM
3059
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$230K ﹤0.01%
2,488
– –
BPRN icon
3060
Princeton Bancorp
BPRN
$287M
$226K ﹤0.01%
7,179
– –
PHAS
3061
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$226K ﹤0.01%
37,013
-1,881
-5% -$7.75K
HFFG icon
3062
HF Foods Group
HFFG
$83.4M
$222K ﹤0.01%
11,408
-4,091
-26% -$81.3K
HWBK icon
3063
Hawthorn Bancshares
HWBK
$278M
$222K ﹤0.01%
10,199
– –
ONIT
3064
Onity Group
ONIT
$332M
$222K ﹤0.01%
10,796
+3,003
+39% +$72.7K
AXAS
3065
DELISTED
Abraxas Petroleum Corp
AXAS
$222K ﹤0.01%
31,588
– –
ORN icon
3066
Orion Group Holdings
ORN
$418M
$218K ﹤0.01%
42,100
– –
ASNA
3067
DELISTED
Ascena Retail Group, Inc.
ASNA
$218K ﹤0.01%
+28,343
New +$232K
PAM icon
3068
Pampa Energía
PAM
$4.41B
$214K ﹤0.01%
13,000
-73,900
-85% -$1.12M
GBL
3069
DELISTED
GAMCO Investors, Inc.
GBL
$213K ﹤0.01%
10,917
– –
VHI icon
3070
Valhi
VHI
$450M
$212K ﹤0.01%
9,423
-535
-5% -$12.3K
WATT icon
3071
Energous
WATT
$102M
$210K ﹤0.01%
198
-29
-13% -$43.1K
MSON
3072
DELISTED
Misonix Inc
MSON
$210K ﹤0.01%
11,286
– –
ACNT icon
3073
Ascent Industries
ACNT
$141M
$206K ﹤0.01%
15,933
– –
HNRG icon
3074
Hallador Energy
HNRG
$696M
$205K ﹤0.01%
68,923
-2,575
-4% -$7.9K
MRKR icon
3075
Marker Therapeutics
MRKR
$18.7M
$201K ﹤0.01%
6,991
+71
+1% +$2.58K
121 122
123
124 125

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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.