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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$24.3B
| $86.3M | 0.03% |
1,568,847
+94,973
| +6% | +$5.2M |
|
452
Everest Group
EG
$14.4B
| $85.7M | 0.03% |
309,741
-41,347
| -12% | -$10.9M |
|
453
Carnival Corporation Ltd
CCL
$39.7B
| $85.6M | 0.03% |
1,684,711
-2,169,329
| -56% | -$96.9M |
|
454
Cathay General Bancorp
CATY
$4.24B
| $85.5M | 0.03% |
2,246,905
-68,924
| -3% | -$2.52M |
|
455
Atmos Energy
ATO
$28.8B
| $85M | 0.03% |
759,768
-56,564
| -7% | -$6.2M |
|
456
Howmet Aerospace
HWM
$113B
| $84M | 0.03% |
3,561,601
-495,509
| -12% | -$11.1M |
|
457
Evergy
EVRG
$19.2B
| $83.7M | 0.03% |
1,286,153
-481,979
| -27% | -$30.7M |
|
458
Sunstone Hotel Investors
SHO
$2.06B
| $83.6M | 0.03% |
6,006,552
+1,395,256
| +30% | +$19.3M |
|
|
AAN.A
459
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $83.6M | 0.03% |
1,463,116
+72,490
| +5% | +$4.14M |
|
|
ATH
460
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.4M | 0.03% |
1,773,426
-563,995
| -24% | -$24.5M |
|
461
Monolithic Power Systems
MPWR
$68.9B
| $82.8M | 0.03% |
465,124
+29,523
| +7% | +$4.72M |
|
462
Crocs
CROX
$6.55B
| $82.8M | 0.03% |
1,975,764
+1,601,312
| +428% | +$55.9M |
|
463
Assurant
AIZ
$14.3B
| $82.6M | 0.03% |
629,913
+288,538
| +85% | +$37.1M |
|
464
Workday
WDAY
$44.4B
| $82.5M | 0.03% |
501,877
+20,266
| +4% | +$3.36M |
|
465
ResMed
RMD
$30.7B
| $82.3M | 0.03% |
531,241
-3,053
| -0.6% | -$440K |
|
466
Teradata
TDC
$2.55B
| $81.7M | 0.03% |
3,050,824
-1,570,090
| -34% | -$43.7M |
|
467
Hubbell
HUBB
$27.2B
| $81.4M | 0.03% |
550,371
+63,571
| +13% | +$9.05M |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $81.3M | 0.03% |
692,159
-13,689
| -2% | -$1.48M |
|
469
D.R. Horton
DHI
$42.3B
| $81.1M | 0.03% |
1,537,606
-1,594,233
| -51% | -$85.1M |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80.6M | 0.03% |
1,621,347
-260,406
| -14% | -$11.3M |
|
471
Melco Resorts & Entertainment
MLCO
$2.14B
| $80.2M | 0.03% |
3,316,910
-381,485
| -10% | -$8.3M |
|
472
Broadridge
BR
$19B
| $80.1M | 0.03% |
648,138
+91,527
| +16% | +$11.2M |
|
473
Vornado Realty Trust
VNO
$7.38B
| $79.8M | 0.03% |
1,200,241
-3,499
| -0.3% | -$226K |
|
474
Kraft Heinz
KHC
$30B
| $79.7M | 0.03% |
2,480,022
-117,135
| -5% | -$3.55M |
|
475
AstraZeneca
AZN
$250B
| $79.5M | 0.03% |
797,505
+328,134
| +70% | +$30.9M |
|
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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.