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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
BIP icon
3226
CALL
Brookfield Infrastructure Partners
BIP
$18B
$1K ﹤0.01%
+19,320
New +$579K
ENB icon
3227
CALL
Enbridge
ENB
$112B
$1K ﹤0.01%
+29,600
New +$1.11M
EPD icon
3228
CALL
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
+28,100
New +$762K
SO icon
3229
CALL
Southern Company
SO
$107B
$1K ﹤0.01%
+21,200
New +$1.31M
WMB icon
3230
CALL
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+22,000
New +$504K
EQC.PRD
3231
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
ACET icon
3232
Adicet Bio
ACET
$74.7M
– –
-358
Closed -$354K
BEDU
3233
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,725
Closed -$105K
BHC icon
3234
Bausch Health
BHC
$2.34B
– –
-544,034
Closed -$11.9M
BTI icon
3235
British American Tobacco
BTI
$128B
– –
-20,589
Closed -$760K
BTZ icon
3236
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-32,000
Closed -$436K
CCEP icon
3237
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,856,288
Closed -$158M
CGC
3238
Canopy Growth
CGC
$410M
– –
-45,719
Closed -$10.5M
CRESY
3239
Cresud
CRESY
$773M
– –
-15,280
Closed -$85K
CSTM icon
3240
Constellium
CSTM
$3.99B
– –
-130,114
Closed -$1.65M
CWK icon
3241
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-563,124
Closed -$10.4M
CYCN icon
3242
Cyclerion Therapeutics
CYCN
$16.7M
– –
-4,592
Closed -$1.11M
DOO
3243
Bombardier Recreational Products
DOO
$4.77B
– –
-229,250
Closed -$8.92M
DQ
3244
Daqo New Energy
DQ
$996M
– –
-23,500
Closed -$217K
EDN
3245
Edenor
EDN
$1.06B
– –
-10,300
Closed -$73K
FBRX icon
3246
Forte Biosciences
FBRX
$1.57B
– –
-323
Closed -$80K
FRO icon
3247
Frontline
FRO
$8.85B
– –
-298,411
Closed -$2.71M
GSAT icon
3248
Globalstar
GSAT
$10.7B
– –
-1,852
Closed -$11K
IRS
3249
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-10,491
Closed -$56K
JG
3250
Aurora Mobile
JG
$29.8M
– –
-560
Closed -$45K
128 129
130
131 132

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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.