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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
GHDX
3301
DELISTED
Genomic Health, Inc.
GHDX
– –
-371,403
Closed -$25.2M
BPL
3302
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,128
Closed -$334K
UBP.PRG.CL
3303
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-159,550
Closed -$4.05M
LTXB
3304
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-567,941
Closed -$24.7M
NRCG
3305
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-25,411
Closed -$316K
UBNK
3306
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-326,880
Closed -$4.46M
CJ
3307
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,026,680
Closed -$11M
CVRS
3308
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-743,512
Closed -$3.18M
MDSO
3309
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-337,196
Closed -$30.9M
RTEC
3310
DELISTED
Rudolph Technologies Inc
RTEC
– –
-146,606
Closed -$3.86M
ALDR
3311
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-280,066
Closed -$5.28M
ISCA
3312
DELISTED
International Speedway Corp
ISCA
– –
-144,809
Closed -$6.52M
NCI
3313
DELISTED
Navigant Consulting, Inc.
NCI
– –
-226,948
Closed -$6.34M
TYPE
3314
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-231,617
Closed -$4.59M
CTWS
3315
DELISTED
Connecticut Water Service Inc
CTWS
– –
-57,751
Closed -$4.05M
CBLK
3316
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-534,345
Closed -$13.9M
VSM
3317
DELISTED
Versum Materials, Inc.
VSM
– –
-321,984
Closed -$17M
BID
3318
DELISTED
Sotheby's
BID
– –
-146,553
Closed -$8.35M
WIN
3319
DELISTED
Windstream Holdings Inc
WIN
– –
-10,037
Closed -$2K
TEUM
3320
DELISTED
Pareteum Corporation
TEUM
– –
-503,697
Closed -$650K
VIA
3321
DELISTED
Viacom Inc. Class A
VIA
– –
-54,726
Closed -$1.44M
NTP
3322
DELISTED
Nam Tai Property Inc.
NTP
– –
-11,505
Closed -$104K
CELG
3323
DELISTED
Celgene Corp
CELG
– –
-4,239,713
Closed -$421M
ISRL
3324
DELISTED
Isramco Inc
ISRL
– –
-1,809
Closed -$222K
GCI
3325
DELISTED
Gannett Co., Inc
GCI
– –
-938,247
Closed -$10.1M
130 131 132
133
134

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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.