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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
AMZN icon
3151
CALL
Amazon
AMZN
$2.96T
$25K ﹤0.01%
+266,000
New +$23.5M
AMZN icon
3152
PUT
Amazon
AMZN
$2.96T
$25K ﹤0.01%
+266,000
New +$23.5M
JT
3153
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$24K ﹤0.01%
1,975
-1,538
-44% -$24.2K
AAPL icon
3154
PUT
Apple
AAPL
$4.57T
$23K ﹤0.01%
+324,400
New +$20.9M
XYF
3155
X Financial
XYF
$204M
$23K ﹤0.01%
4,633
-3,800
-45% -$21.4K
DCUE
3156
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
SOLN
3157
DELISTED
The Southern Company
SOLN
– –
0
– –
OKTA icon
3158
PUT
Okta
OKTA
$25.8B
$20K ﹤0.01%
+166,200
New +$19.1M
CCI.PRA
3159
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
NEE.PRO
3160
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
AEPPL
3161
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
QTS.PRB
3162
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
LULU icon
3163
CALL
lululemon athletica
LULU
$14.6B
$17K ﹤0.01%
+73,000
New +$15.6M
AMD icon
3164
CALL
Advanced Micro Devices
AMD
$789B
$16K ﹤0.01%
+340,600
New +$12.5M
HUM icon
3165
PUT
Humana
HUM
$46.2B
$15K ﹤0.01%
+40,800
New +$12.9M
MSI icon
3166
PUT
Motorola Solutions
MSI
$77.4B
$13K ﹤0.01%
+81,700
New +$13.5M
NOW icon
3167
PUT
ServiceNow
NOW
$129B
$13K ﹤0.01%
+225,000
New +$11.9M
CNP.PRB
3168
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
SRE.PRA
3169
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
COST icon
3170
PUT
Costco
COST
$420B
$12K ﹤0.01%
+40,800
New +$12.1M
OKTA icon
3171
CALL
Okta
OKTA
$25.8B
$10K ﹤0.01%
+83,100
New +$9.57M
UHS icon
3172
CALL
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
+68,000
New +$9.69M
PLAN
3173
CALL
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
+179,000
New +$8.88M
ROKU icon
3174
PUT
Roku
ROKU
$22.7B
$8K ﹤0.01%
+65,400
New +$8.99M
DXCM icon
3175
PUT
DexCom
DXCM
$32B
$7K ﹤0.01%
+130,800
New +$6.2M
125 126
127
128 129

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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.