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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
ALOT icon
3101
AstroNova
ALOT
$227M
$139K ﹤0.01%
10,126
-28,140
-74% -$429K
YARW
3102
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$137K ﹤0.01%
8
-7
-47% -$117K
LOGC
3103
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$135K ﹤0.01%
18,718
– –
MDR
3104
DELISTED
McDermott International
MDR
$135K ﹤0.01%
199,463
+6,666
+3% +$8.52K
HOOK
3105
DELISTED
HOOKIPA Pharma
HOOK
$134K ﹤0.01%
1,099
– –
IMDX
3106
Insight Molecular Diagnostics
IMDX
$156M
$132K ﹤0.01%
2,944
-401
-12% -$14.5K
SYBX
3107
DELISTED
Synlogic
SYBX
$130K ﹤0.01%
3,366
-2,021
-38% -$68K
PTE
3108
DELISTED
PolarityTE, Inc. Common Stock
PTE
$129K ﹤0.01%
1,971
-836
-30% -$60.3K
TGS icon
3109
Transportadora de Gas del Sur
TGS
$4.33B
$128K ﹤0.01%
17,800
-108,476
-86% -$754K
DZSI
3110
DELISTED
DZS Inc. Common Stock
DZSI
$128K ﹤0.01%
14,435
-15,601
-52% -$123K
ORGO icon
3111
Organogenesis Holdings
ORGO
$239M
$127K ﹤0.01%
26,487
– –
BXG
3112
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$126K ﹤0.01%
12,203
– –
TUSK icon
3113
Mammoth Energy Services
TUSK
$163M
$123K ﹤0.01%
56,162
-247,080
-81% -$443K
LNAI
3114
Lunai Bioworks
LNAI
$10.9M
$120K ﹤0.01%
+300
New +$132K
MBII
3115
DELISTED
Marrone Bio Innovations, Inc.
MBII
$120K ﹤0.01%
119,066
-8,923
-7% -$10.8K
GDP
3116
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$118K ﹤0.01%
11,730
– –
METC icon
3117
Ramaco Resources Class A
METC
$649M
$117K ﹤0.01%
33,834
-23,496
-41% -$78.6K
NL icon
3118
NLI Holdings
NL
$317M
$116K ﹤0.01%
29,736
-4,522
-13% -$18.5K
SER icon
3119
Serina Therapeutics
SER
$36M
$115K ﹤0.01%
1,805
– –
IDEX
3120
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$114K ﹤0.01%
1,065
– –
LOMA
3121
Loma Negra
LOMA
$1.22B
$111K ﹤0.01%
14,200
-14,700
-51% -$93.2K
CEPU
3122
Central Puerto
CEPU
$2.1B
$110K ﹤0.01%
22,700
-25,200
-53% -$90.7K
CKPT
3123
DELISTED
Checkpoint Therapeutics
CKPT
$110K ﹤0.01%
6,349
– –
CHGA
3124
Change Agents Corporation Common Stock
CHGA
$2.55M
$105K ﹤0.01%
364
– –
VNET
3125
VNET Group
VNET
$2.09B
$101K ﹤0.01%
13,900
-14,700
-51% -$112K
123 124
125
126 127

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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.