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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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.99B
| $75.9M | 0.03% |
1,414,783
-652,734
| -32% | -$36.3M |
|
502
Uber
UBER
$153B
| $75.7M | 0.03% |
2,546,152
+1,919,892
| +307% | +$57M |
|
503
Cencora
COR
$61.2B
| $75.4M | 0.03% |
887,424
+13,332
| +2% | +$1.14M |
|
504
Steel Dynamics
STLD
$37.6B
| $75.3M | 0.03% |
2,212,979
-102,907
| -4% | -$3.29M |
|
|
OPTU
505
Optimum Communications Inc
OPTU
$301M
| $75.1M | 0.03% |
2,746,786
+65,027
| +2% | +$1.8M |
|
506
Peloton Interactive
PTON
$2.46B
| $75M | 0.03% |
2,641,155
+146,439
| +6% | +$3.95M |
|
507
Teradyne
TER
$59.3B
| $74.8M | 0.03% |
1,097,530
-138,359
| -11% | -$8.79M |
|
508
Ally Financial
ALLY
$13.3B
| $74.8M | 0.03% |
2,447,052
-32,030
| -1% | -$1,000K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $74.6M | 0.03% |
558,110
-1,261,065
| -69% | -$149M |
|
510
RingCentral
RNG
$5.28B
| $74.5M | 0.03% |
441,425
-204,228
| -32% | -$33.7M |
|
511
Atlassian
TEAM
$37.8B
| $74.4M | 0.03% |
618,162
+264,927
| +75% | +$32.3M |
|
512
Neurocrine Biosciences
NBIX
$16.6B
| $74.4M | 0.03% |
691,828
-115,889
| -14% | -$12.1M |
|
513
EPR Properties
EPR
$4.77B
| $74.1M | 0.03% |
1,049,146
+319,807
| +44% | +$23.6M |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $74M | 0.03% |
5,450,849
-295,657
| -5% | -$3.6M |
|
515
Essent Group
ESNT
$6.33B
| $73.9M | 0.03% |
1,421,761
+33,836
| +2% | +$1.76M |
|
|
STOR
516
DELISTED
STORE Capital Corporation
STOR
| $73.8M | 0.03% |
1,981,192
-114,045
| -5% | -$4.42M |
|
517
Western Alliance Bancorporation
WAL
$8.87B
| $73.7M | 0.03% |
1,292,901
+396
| +0% | +$20.2K |
|
518
Aecom
ACM
$9.75B
| $73.2M | 0.03% |
1,696,035
+218,638
| +15% | +$9.06M |
|
519
Qorvo
QRVO
$8.74B
| $72.9M | 0.03% |
626,945
+205,027
| +49% | +$19.8M |
|
520
TD Synnex
SNX
$20.2B
| $72.6M | 0.03% |
1,126,870
+212,956
| +23% | +$12.8M |
|
521
BioMarin Pharmaceuticals
BMRN
$12.3B
| $72.5M | 0.03% |
858,080
-421,396
| -33% | -$31.8M |
|
522
LKQ Corp
LKQ
$6.29B
| $72.4M | 0.03% |
2,028,226
-104,714
| -5% | -$3.56M |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $72.3M | 0.03% |
947,564
+80,000
| +9% | +$5.86M |
|
524
Agree Realty
ADC
$9.41B
| $72.2M | 0.03% |
1,028,659
+17,197
| +2% | +$1.27M |
|
525
DXC Technology
DXC
$1.73B
| $71.8M | 0.03% |
1,909,481
+530,691
| +38% | +$17.3M |
|
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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.