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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
(+6.7%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,331
New
118
Increased
1,090
Reduced
1,840
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$649M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
AT&T
T
|
+$316M |
| 5 |
Tesla
TSLA
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$474M |
| 2 |
CELG
Celgene Corp
CELG
|
+$421M |
| 3 |
Broadcom
AVGO
|
+$411M |
| 4 |
Netflix
NFLX
|
+$387M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.1B
| $138M | 0.05% |
1,368,301
+167,636
| +14% | +$17.4M |
|
327
Gaming and Leisure Properties
GLPI
$12.8B
| $138M | 0.05% |
3,200,729
-362,107
| -10% | -$14.9M |
|
328
AutoZone
AZO
$51.1B
| $137M | 0.05% |
114,775
-5,378
| -4% | -$6.21M |
|
329
SL Green Realty
SLG
$3.99B
| $136M | 0.05% |
1,532,832
-40,905
| -3% | -$3.37M |
|
330
Public Service Enterprise Group
PEG
$37.7B
| $135M | 0.05% |
2,283,386
-571,249
| -20% | -$34.6M |
|
331
Constellation Brands
STZ
$23.2B
| $135M | 0.05% |
709,977
+66,141
| +10% | +$12.5M |
|
332
Cognizant
CTSH
$26B
| $134M | 0.05% |
2,168,007
+16
| +0% | +$989 |
|
333
Carlisle Companies
CSL
$15.4B
| $134M | 0.05% |
825,768
-55,489
| -6% | -$8.55M |
|
334
Amphenol
APH
$209B
| $133M | 0.05% |
4,918,796
-1,145,516
| -19% | -$29.2M |
|
335
MGM Resorts International
MGM
$11.2B
| $133M | 0.05% |
3,999,138
+1,010,508
| +34% | +$30.8M |
|
336
General Mills
GIS
$19.7B
| $132M | 0.05% |
2,466,774
-621,664
| -20% | -$32.8M |
|
337
Johnson Controls International
JCI
$92.2B
| $132M | 0.05% |
3,241,594
+489,632
| +18% | +$20.7M |
|
|
HPP
338
Hudson Pacific Properties
HPP
$779M
| $132M | 0.05% |
499,639
+11,031
| +2% | +$2.72M |
|
339
Federal Realty Investment Trust
FRT
$10.3B
| $128M | 0.05% |
997,557
-106,305
| -10% | -$14.1M |
|
340
VeriSign
VRSN
$26.6B
| $128M | 0.05% |
665,841
-57,604
| -8% | -$10.8M |
|
341
Vistra
VST
$47.4B
| $128M | 0.05% |
5,576,116
+766,708
| +16% | +$19.8M |
|
342
Booz Allen Hamilton
BAH
$9.15B
| $128M | 0.05% |
1,799,425
-604,025
| -25% | -$43M |
|
|
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
| $127M | 0.05% |
1,105,354
-476,114
| -30% | -$56.8M |
|
344
American Homes 4 Rent
AMH
$12.5B
| $126M | 0.05% |
4,811,540
-340,563
| -7% | -$8.88M |
|
345
Terex
TEX
$7.74B
| $126M | 0.05% |
4,218,161
+1,485,128
| +54% | +$41.7M |
|
|
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $125M | 0.05% |
1,285,604
-88,015
| -6% | -$8.06M |
|
|
WBT
347
DELISTED
Welbilt, Inc.
WBT
| $125M | 0.05% |
7,997,421
+2,276,308
| +40% | +$39M |
|
348
LPL Financial
LPLA
$28.6B
| $124M | 0.05% |
1,344,047
+85,862
| +7% | +$7.37M |
|
|
NBIS
349
Nebius Group N.V.
NBIS
$47.7B
| $124M | 0.05% |
2,840,490
+451,298
| +19% | +$16.8M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.05% |
2,091,562
-155,626
| -7% | -$8.97M |
|
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VFT
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.