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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 | |
|---|---|---|---|---|---|---|
|
IPHI
526
DELISTED
INPHI CORPORATION
IPHI
| $71.5M | 0.03% |
965,624
-175,584
| -15% | -$12.1M |
|
527
Universal Display
OLED
$4.19B
| $71.4M | 0.03% |
346,496
+25,815
| +8% | +$4.88M |
|
528
Cboe Global Markets
CBOE
$29.9B
| $71M | 0.03% |
591,287
+22,803
| +4% | +$2.67M |
|
529
Black Hills Corp
BKH
$5.68B
| $70.9M | 0.03% |
903,267
+17,680
| +2% | +$1.36M |
|
530
HEICO Corp Class A
HEI.A
$37.2B
| $70.8M | 0.03% |
790,765
-17,451
| -2% | -$1.66M |
|
531
Archer Daniels Midland
ADM
$36.9B
| $70.7M | 0.03% |
1,524,542
-152,564
| -9% | -$6.51M |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $70.6M | 0.03% |
428,337
+159,354
| +59% | +$28M |
|
533
iShares Russell 1000 Value ETF
IWD
$83.7B
| $70.4M | 0.03% |
515,810
-485,699
| -48% | -$64M |
|
534
NRG Energy
NRG
$24.8B
| $70.2M | 0.03% |
1,765,910
+100,608
| +6% | +$3.98M |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $70.1M | 0.03% |
1,545,485
-901,268
| -37% | -$38.5M |
|
536
American Water Works
AWK
$26.9B
| $69.8M | 0.03% |
567,912
-19,307
| -3% | -$2.34M |
|
537
Blackstone Mortgage Trust
BXMT
$2.38B
| $69.3M | 0.03% |
1,862,597
-647,493
| -26% | -$23.6M |
|
538
Spire
SR
$4.85B
| $69.2M | 0.03% |
830,896
-95,856
| -10% | -$7.85M |
|
539
Lyft
LYFT
$6.63B
| $69.2M | 0.03% |
1,608,402
-754,536
| -32% | -$33.1M |
|
|
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.2M | 0.03% |
1,716,117
-5,853
| -0.3% | -$223K |
|
|
CMA
541
DELISTED
Comerica
CMA
| $69M | 0.03% |
961,813
+74,141
| +8% | +$5.09M |
|
542
AXIS Capital
AXS
$7.55B
| $68.6M | 0.03% |
1,154,078
+48,450
| +4% | +$2.93M |
|
543
Performance Food Group
PFGC
$18B
| $68M | 0.03% |
1,321,628
+42,157
| +3% | +$1.93M |
|
|
GRMN
544
Garmin
GRMN
$60B
| $67.9M | 0.03% |
696,249
-14,734
| -2% | -$1.37M |
|
545
Alaska Air
ALK
$5.58B
| $67.9M | 0.03% |
1,002,362
-656,201
| -40% | -$44.8M |
|
546
Leidos
LDOS
$17.3B
| $67.9M | 0.03% |
693,238
+83,108
| +14% | +$7.32M |
|
547
Portland General Electric
POR
$5.77B
| $67.6M | 0.03% |
1,210,900
+83,727
| +7% | +$4.68M |
|
548
Fair Isaac
FICO
$22.5B
| $67.5M | 0.03% |
180,277
+2,618
| +1% | +$881K |
|
549
Gartner
IT
$11.7B
| $67.5M | 0.03% |
437,742
-6,792
| -2% | -$1.04M |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.4M | 0.03% |
590,011
-4,513
| -0.8% | -$479K |
|
Similar funds
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.