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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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$30.9B
| $79.4M | 0.03% |
499,303
-51,335
| -9% | -$8.5M |
|
477
West Pharmaceutical
WST
$24.9B
| $79.3M | 0.03% |
527,391
+46,649
| +10% | +$6.79M |
|
478
Cardinal Health
CAH
$55.4B
| $79.2M | 0.03% |
1,565,384
-136,262
| -8% | -$7.04M |
|
479
SITE Centers
SITC
$165M
| $79M | 0.03% |
7,224,476
+4,806,514
| +199% | +$54.7M |
|
480
Evercore
EVR
$11.8B
| $78.9M | 0.03% |
1,055,273
-99,652
| -9% | -$7.6M |
|
481
Reliance Steel & Aluminium
RS
$21.6B
| $78.5M | 0.03% |
655,766
+164,749
| +34% | +$18.6M |
|
482
Palo Alto Networks
PANW
$297B
| $78.3M | 0.03% |
2,031,756
+331,932
| +20% | +$12.6M |
|
483
Cincinnati Financial
CINF
$27.1B
| $78.2M | 0.03% |
743,699
-371,619
| -33% | -$40.6M |
|
484
Loews
L
$23.6B
| $78M | 0.03% |
1,486,591
-91,542
| -6% | -$4.62M |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $78M | 0.03% |
2,198,959
-68,280
| -3% | -$2.36M |
|
486
Targa Resources
TRGP
$55.1B
| $77.8M | 0.03% |
1,904,778
-285,468
| -13% | -$11.1M |
|
|
XYZ
487
Block Inc
XYZ
$47.5B
| $77.6M | 0.03% |
1,240,254
-143,705
| -10% | -$9.18M |
|
488
WEX
WEX
$6.31B
| $77.6M | 0.03% |
370,314
+68,818
| +23% | +$13.8M |
|
489
Lennar Class A
LEN
$21.2B
| $77.5M | 0.03% |
1,434,643
-814,084
| -36% | -$46.4M |
|
490
Halliburton
HAL
$26.6B
| $77.2M | 0.03% |
3,155,445
-78,232
| -2% | -$1.65M |
|
491
Mohawk Industries
MHK
$9.22B
| $77.1M | 0.03% |
565,106
+45,722
| +9% | +$6.22M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $77M | 0.03% |
299,156
+7,386
| +3% | +$1.75M |
|
493
Huntington Bancshares
HBAN
$35.5B
| $77M | 0.03% |
5,106,444
-345,456
| -6% | -$5.07M |
|
494
SS&C Technologies
SSNC
$18.6B
| $76.7M | 0.03% |
1,249,309
+248,656
| +25% | +$13.9M |
|
495
Bunge Global
BG
$20.8B
| $76.6M | 0.03% |
1,331,756
-502,626
| -27% | -$27.8M |
|
496
Jabil
JBL
$35.8B
| $76.6M | 0.03% |
1,854,333
-28,976
| -2% | -$1.11M |
|
497
Molina Healthcare
MOH
$10.3B
| $76.5M | 0.03% |
564,153
+56,968
| +11% | +$7.18M |
|
498
Burlington
BURL
$23.2B
| $76.2M | 0.03% |
334,206
+8,116
| +2% | +$1.7M |
|
499
W.R. Berkley
WRB
$26.6B
| $76M | 0.03% |
2,473,524
+1,213,384
| +96% | +$37.5M |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $75.9M | 0.03% |
1,234,311
+198,681
| +19% | +$11.6M |
|
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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.