We are live on ! Find out more
N

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
LEGH icon
3076
Legacy Housing
LEGH
$694M
$199K ﹤0.01%
11,965
-11,661
-49% -$183K
RMNI icon
3077
Rimini Street
RMNI
$471M
$196K ﹤0.01%
50,527
-3,020
-6% -$12.1K
ACRS icon
3078
Aclaris Therapeutics
ACRS
$869M
$191K ﹤0.01%
101,151
-14,287
-12% -$23.7K
LEE icon
3079
Lee Enterprises
LEE
$182M
$190K ﹤0.01%
13,388
– –
CBAN icon
3080
Colony Bankcorp
CBAN
$467M
$182K ﹤0.01%
11,060
– –
OTRK
3081
DELISTED
Ontrak
OTRK
$180K ﹤0.01%
122
– –
ENBL
3082
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$179K ﹤0.01%
17,863
-1,799
-9% -$18.3K
FTSI
3083
DELISTED
FTS International, Inc. Common Stock
FTSI
$176K ﹤0.01%
8,446
-468
-5% -$12.6K
CHAP
3084
DELISTED
Chaparral Energy, Inc.
CHAP
$171K ﹤0.01%
97,361
-11,886
-11% -$12K
MLP icon
3085
Maui Land & Pineapple Co
MLP
$344M
$168K ﹤0.01%
14,909
-11,195
-43% -$119K
KZR
3086
DELISTED
Kezar Life Sciences
KZR
$164K ﹤0.01%
4,091
-2,013
-33% -$62K
SHSP
3087
DELISTED
SharpSpring, Inc.
SHSP
$162K ﹤0.01%
14,105
– –
LVO icon
3088
LiveOne
LVO
$58.2M
$160K ﹤0.01%
10,339
-3,144
-23% -$54.2K
SND icon
3089
Smart Sand
SND
$194M
$160K ﹤0.01%
63,668
-23,796
-27% -$58.8K
AIU
3090
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$159K ﹤0.01%
190
-95
-33% -$83.9K
STIM icon
3091
Neuronetics
STIM
$166M
$157K ﹤0.01%
34,920
-1,777
-5% -$11K
BTAI icon
3092
BioXcel Therapeutics
BTAI
$27.8M
$156K ﹤0.01%
668
– –
CFB
3093
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$153K ﹤0.01%
10,644
– –
LQDA icon
3094
Liquidia Corp
LQDA
$8.02B
$149K ﹤0.01%
34,922
-1,150
-3% -$4.62K
AIRG icon
3095
Airgain
AIRG
$72.4M
$147K ﹤0.01%
13,711
– –
CABA icon
3096
Cabaletta Bio
CABA
$455M
$145K ﹤0.01%
+10,357
New +$123K
TZOO icon
3097
Travelzoo
TZOO
$75.4M
$144K ﹤0.01%
13,456
– –
VIR icon
3098
Vir Biotechnology
VIR
$1.49B
$143K ﹤0.01%
+11,340
New +$152K
EVLO
3099
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$140K ﹤0.01%
1,720
– –
UNT
3100
DELISTED
UNIT Corporation
UNT
$140K ﹤0.01%
201,494
-19,240
-9% -$30.7K
122 123
124
125 126

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.