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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
JAZZ icon
3201
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
+28,100
New +$3.82M
MA icon
3202
CALL
Mastercard
MA
$493B
$4K ﹤0.01%
+12,200
New +$3.44M
MPWR icon
3203
PUT
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
+23,000
New +$3.67M
MRVL icon
3204
PUT
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
+152,000
New +$3.85M
NKTR icon
3205
PUT
Nektar Therapeutics
NKTR
$2.58B
$4K ﹤0.01%
+13,747
New +$3.99M
NOC icon
3206
CALL
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
+10,200
New +$3.59M
PEP icon
3207
PUT
PepsiCo
PEP
$190B
$4K ﹤0.01%
+32,700
New +$4.45M
PLCE icon
3208
CALL
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
+56,200
New +$4.1M
QCOM icon
3209
PUT
Qualcomm
QCOM
$176B
$4K ﹤0.01%
+45,500
New +$3.81M
RH icon
3210
PUT
RH
RH
$3.71B
$4K ﹤0.01%
+20,400
New +$3.98M
RLJ.PRA icon
3211
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
SHAK icon
3212
PUT
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
+71,500
New +$5.14M
TTWO icon
3213
PUT
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
+38,000
New +$4.63M
ZEN
3214
PUT
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+53,100
New +$3.89M
SRE.PRB
3215
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
GWPH
3216
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+33,700
New +$3.78M
ANET icon
3217
PUT
Arista Networks
ANET
$238B
$3K ﹤0.01%
+260,800
New +$3.43M
LXP.PRC icon
3218
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
OLED icon
3219
CALL
Universal Display
OLED
$4.19B
$3K ﹤0.01%
+16,400
New +$3.1M
STRA icon
3220
PUT
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
+16,300
New +$2.26M
WOLF icon
3221
PUT
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
+55,200
New +$2.58M
XLNX
3222
PUT
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+32,700
New +$3.07M
ENPH icon
3223
PUT
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+76,100
New +$1.73M
OKE icon
3224
CALL
Oneok
OKE
$54.5B
$2K ﹤0.01%
+20,100
New +$1.44M
PVH icon
3225
PUT
PVH
PVH
$4.04B
$2K ﹤0.01%
+24,500
New +$2.34M
127 128
129
130 131

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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.