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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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$293B
| $123M | 0.05% |
4,732,844
+2,307,169
| +95% | +$60M |
|
352
Wolfspeed
WOLF
$1.71B
| $123M | 0.05% |
2,662,281
-557,339
| -17% | -$26M |
|
353
Radian Group
RDN
$4.91B
| $123M | 0.05% |
4,878,620
+983,833
| +25% | +$24.5M |
|
354
PACCAR
PCAR
$70.1B
| $122M | 0.05% |
2,313,857
-285,586
| -11% | -$14.7M |
|
355
Conagra Brands
CAG
$7.23B
| $122M | 0.05% |
3,557,625
-1,154,182
| -24% | -$33.4M |
|
356
Verisk Analytics
VRSK
$25B
| $122M | 0.05% |
815,290
-317,020
| -28% | -$47M |
|
357
Trade Desk
TTD
$6.49B
| $122M | 0.05% |
4,686,690
+2,445,770
| +109% | +$55M |
|
358
Hewlett Packard
HPE
$70.5B
| $122M | 0.05% |
7,670,831
-4,405,607
| -36% | -$70.4M |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $121M | 0.05% |
8,832,308
+2,071,803
| +31% | +$22.1M |
|
360
HubSpot
HUBS
$10.5B
| $121M | 0.05% |
764,147
+233,156
| +44% | +$35.7M |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120M | 0.05% |
2,562,414
+1,611,448
| +169% | +$66.8M |
|
362
Cadence Design Systems
CDNS
$93.4B
| $120M | 0.05% |
1,724,216
+16,000
| +0.9% | +$1.07M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $119M | 0.05% |
1,625,361
-365,624
| -18% | -$25.3M |
|
364
Shopify
SHOP
$195B
| $119M | 0.05% |
2,791,930
+2,236,170
| +402% | +$75.6M |
|
365
Baidu
BIDU
$37.2B
| $118M | 0.04% |
936,925
+302,196
| +48% | +$34.4M |
|
366
Guidewire Software
GWRE
$14.2B
| $118M | 0.04% |
1,076,117
+838,988
| +354% | +$93.8M |
|
367
Veeva Systems
VEEV
$37.4B
| $118M | 0.04% |
836,069
-226,972
| -21% | -$33.3M |
|
368
Ametek
AME
$58.2B
| $117M | 0.04% |
1,176,410
-203,553
| -15% | -$19.3M |
|
369
Allegion
ALLE
$14.4B
| $117M | 0.04% |
939,920
-49,312
| -5% | -$5.69M |
|
370
East-West Bancorp
EWBC
$18B
| $117M | 0.04% |
2,401,938
+965,403
| +67% | +$43.5M |
|
371
Arthur J. Gallagher & Co
AJG
$63.6B
| $116M | 0.04% |
1,222,237
+504,222
| +70% | +$46.2M |
|
372
Trip.com Group
TCOM
$29.1B
| $116M | 0.04% |
3,461,405
-459,977
| -12% | -$14.8M |
|
|
SPR
373
DELISTED
Spirit AeroSystems
SPR
| $116M | 0.04% |
1,590,595
+3,045
| +0.2% | +$251K |
|
374
Newell Brands
NWL
$2.56B
| $115M | 0.04% |
5,991,375
-212,685
| -3% | -$4.1M |
|
375
Northern Trust
NTRS
$33.9B
| $114M | 0.04% |
1,077,512
+310,005
| +40% | +$31.7M |
|
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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.