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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
JMIA
3251
Jumia Technologies
JMIA
$767M
– –
-89,958
Closed -$713K
KRUS icon
3252
Kura Sushi USA
KRUS
$593M
– –
-10,446
Closed -$205K
NAAS
3253
NaaS Technology Inc
NAAS
$59M
– –
-2
Closed -$104K
NET icon
3254
Cloudflare
NET
$107B
– –
-13,584
Closed -$252K
NEXT icon
3255
NextDecade
NEXT
$1.78B
– –
-11,728
Closed -$68K
NUMG icon
3256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-300,000
Closed -$9.82M
NUMV icon
3257
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-650,000
Closed -$18.9M
SAN icon
3258
Banco Santander
SAN
$210B
– –
-15,540,790
Closed -$51.1M
SFL icon
3259
SFL Corp
SFL
$1.61B
– –
-347,008
Closed -$4.87M
SIEB icon
3260
Siebert Financial
SIEB
$68.4M
– –
-10,249
Closed -$94K
SOHU
3261
Sohu.com
SOHU
$357M
– –
-15,400
Closed -$156K
TNK icon
3262
Teekay Tankers
TNK
$2.68B
– –
-83,729
Closed -$871K
TOUR
3263
Tuniu
TOUR
$55.6M
– –
-1,750
Closed -$52K
TTSH
3264
DELISTED
Tile Shop Holdings
TTSH
– –
-187,017
Closed -$597K
URGN icon
3265
UroGen Pharma
URGN
$2.29B
– –
-45,444
Closed -$1.08M
VTI icon
3266
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-10,000
Closed -$1.51M
XNET
3267
Xunlei
XNET
$326M
– –
-18,500
Closed -$42K
ZLAB icon
3268
Zai Lab
ZLAB
$2.62B
– –
-17,500
Closed -$566K
VSA
3269
VisionSys AI
VSA
$10.6M
– –
-7
Closed -$19K
GOL
3270
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,200
Closed -$312K
ACER
3271
DELISTED
Acer Therapeutics Inc
ACER
– –
-10,452
Closed -$33K
DCP
3272
DELISTED
DCP Midstream, LP
DCP
– –
-7,968
Closed -$209K
ASAP
3273
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-10,137
Closed -$261K
PRTY
3274
DELISTED
Party City Holdco Inc.
PRTY
– –
-242,362
Closed -$1.38M
CHRA
3275
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-3,340
Closed -$71K
129 130
131
132 133

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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.