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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 | |
|---|---|---|---|---|---|---|
551
Spotify
SPOT
$100B
| $67.3M | 0.03% |
449,895
+5,064
| +1% | +$695K |
|
552
GoDaddy
GDDY
$11.5B
| $67.3M | 0.03% |
990,585
-1,765,927
| -64% | -$117M |
|
553
Woodward
WWD
$21.4B
| $67.2M | 0.03% |
567,307
-22,087
| -4% | -$2.49M |
|
554
Tractor Supply
TSCO
$18B
| $67.1M | 0.03% |
3,590,705
-845,305
| -19% | -$16M |
|
555
Ulta Beauty
ULTA
$24.3B
| $67M | 0.03% |
264,582
-384,145
| -59% | -$93.9M |
|
556
Dentsply Sirona
XRAY
$2.43B
| $66.8M | 0.03% |
1,180,538
+43,178
| +4% | +$2.41M |
|
|
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66M | 0.03% |
10,788,192
-1,524,562
| -12% | -$9.43M |
|
|
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66M | 0.03% |
593,980
-44,639
| -7% | -$4.59M |
|
|
IBKC
559
DELISTED
IBERIABANK Corp
IBKC
| $65.8M | 0.03% |
879,585
-315,848
| -26% | -$23.5M |
|
560
Western Union
WU
$2.21B
| $65.8M | 0.02% |
2,456,068
-238,071
| -9% | -$6.17M |
|
|
AIV
561
Aimco
AIV
$383M
| $65.4M | 0.02% |
9,510,753
-4,685,965
| -33% | -$33.1M |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $65.4M | 0.02% |
1,524,980
-204,984
| -12% | -$7.99M |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $65.1M | 0.02% |
2,461,169
-28,195
| -1% | -$751K |
|
564
Polaris
PII
$4.07B
| $64.9M | 0.02% |
638,316
+73,835
| +13% | +$7.16M |
|
565
Kirby Corp
KEX
$6.93B
| $64.9M | 0.02% |
724,710
-59,619
| -8% | -$4.94M |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 0.02% |
580,509
+77,147
| +15% | +$8.3M |
|
567
MarketAxess Holdings
MKTX
$5.72B
| $64.3M | 0.02% |
169,639
-10,663
| -6% | -$3.91M |
|
568
Equifax
EFX
$21.4B
| $64M | 0.02% |
457,004
-10,669
| -2% | -$1.48M |
|
569
Avnet
AVT
$7.92B
| $64M | 0.02% |
1,508,583
+106,047
| +8% | +$4.37M |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $64M | 0.02% |
1,065,723
-77,544
| -7% | -$4.44M |
|
571
CMS Energy
CMS
$22.3B
| $63.9M | 0.02% |
1,017,199
+32,034
| +3% | +$2M |
|
572
Tapestry
TPR
$32.8B
| $63.9M | 0.02% |
2,368,589
-1,819,954
| -43% | -$47.4M |
|
573
Outfront Media
OUT
$5.5B
| $63.8M | 0.02% |
2,418,183
+319,376
| +15% | +$8.22M |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $63.8M | 0.02% |
420,385
+70,148
| +20% | +$11M |
|
575
Paycom
PAYC
$9.69B
| $63.3M | 0.02% |
239,157
-22,267
| -9% | -$5.27M |
|
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.