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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.8B
| $114M | 0.04% |
1,261,694
-221,742
| -15% | -$19.9M |
|
377
Edison International
EIX
$26.4B
| $114M | 0.04% |
1,512,574
-541,354
| -26% | -$38.3M |
|
378
Republic Services
RSG
$66B
| $114M | 0.04% |
1,269,092
+57,774
| +5% | +$5.05M |
|
379
Nucor
NUE
$62.1B
| $113M | 0.04% |
2,005,261
-89,553
| -4% | -$4.88M |
|
380
W.P. Carey
WPC
$16.4B
| $113M | 0.04% |
1,438,669
+658,438
| +84% | +$55.2M |
|
381
TransUnion
TRU
$15.3B
| $112M | 0.04% |
1,313,812
+224,974
| +21% | +$18.7M |
|
|
K
382
DELISTED
Kellanova
K
| $112M | 0.04% |
1,727,787
+147,238
| +9% | +$8.92M |
|
383
Paychex
PAYX
$42.7B
| $112M | 0.04% |
1,313,047
+47,377
| +4% | +$4M |
|
384
Guardant Health
GH
$22.6B
| $111M | 0.04% |
1,416,615
-4,203
| -0.3% | -$303K |
|
385
The Mosaic Company
MOS
$7.33B
| $110M | 0.04% |
5,071,072
-2,202,739
| -30% | -$43.7M |
|
386
Kroger
KR
$34.8B
| $110M | 0.04% |
3,781,573
+524,097
| +16% | +$13.9M |
|
387
Skyworks Solutions
SWKS
$10.6B
| $109M | 0.04% |
902,809
+218,672
| +32% | +$21.5M |
|
|
HES
388
DELISTED
Hess
HES
| $109M | 0.04% |
1,629,966
+181,308
| +13% | +$11.9M |
|
389
United Airlines
UAL
$42.1B
| $109M | 0.04% |
1,232,755
-376,111
| -23% | -$33.8M |
|
390
Microchip Technology
MCHP
$46B
| $108M | 0.04% |
2,066,064
+223,202
| +12% | +$10.8M |
|
391
Kilroy Realty
KRC
$4.42B
| $108M | 0.04% |
1,288,850
-145,415
| -10% | -$11.9M |
|
392
Arch Capital
ACGL
$33.6B
| $108M | 0.04% |
2,520,228
-151,976
| -6% | -$6.31M |
|
393
DTE Energy
DTE
$29.1B
| $108M | 0.04% |
977,099
+73,397
| +8% | +$7.92M |
|
394
International Paper
IP
$22B
| $107M | 0.04% |
2,460,077
-705,704
| -22% | -$29.6M |
|
395
Baker Hughes
BKR
$61.1B
| $107M | 0.04% |
4,180,495
-1,788,743
| -30% | -$40.7M |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $106M | 0.04% |
1,536,993
+11,867
| +0.8% | +$796K |
|
397
Allison Transmission
ALSN
$9.82B
| $106M | 0.04% |
2,196,136
-231,477
| -10% | -$10.8M |
|
398
Agilent Technologies
A
$41.2B
| $106M | 0.04% |
1,238,813
-66,000
| -5% | -$5.2M |
|
399
Plains All American Pipeline
PAA
$16.1B
| $106M | 0.04% |
5,793,702
-303,696
| -5% | -$5.58M |
|
400
Willis Towers Watson
WTW
$32B
| $105M | 0.04% |
519,353
-266,462
| -34% | -$51.1M |
|
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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.