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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 | |
|---|---|---|---|---|---|---|
|
AAT
576
American Assets Trust
AAT
$1.4B
| $62.5M | 0.02% |
1,360,966
+13,806
| +1% | +$645K |
|
577
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $62.3M | 0.02% |
973,825
+24,784
| +3% | +$1.5M |
|
578
MGIC Investment
MTG
$6.25B
| $62.2M | 0.02% |
4,386,241
+881,387
| +25% | +$12.2M |
|
|
Y
579
DELISTED
Alleghany Corp
Y
| $62.1M | 0.02% |
77,656
-4,654
| -6% | -$3.64M |
|
580
Norwegian Cruise Line
NCLH
$8.84B
| $62M | 0.02% |
1,061,792
+11,539
| +1% | +$609K |
|
581
Vail Resorts
MTN
$5.3B
| $61.9M | 0.02% |
258,123
-18,201
| -7% | -$4.31M |
|
582
Jacobs Solutions
J
$17B
| $61.8M | 0.02% |
831,742
+223,654
| +37% | +$16.9M |
|
583
PagSeguro Digital
PAGS
$2.55B
| $61.7M | 0.02% |
1,807,499
+1,339,357
| +286% | +$48.2M |
|
584
Robert Half
RHI
$4.37B
| $61.6M | 0.02% |
975,083
-35,940
| -4% | -$2.09M |
|
585
Mattel
MAT
$4.23B
| $61.6M | 0.02% |
4,544,314
-212,116
| -4% | -$2.52M |
|
586
National Health Investors
NHI
$3.65B
| $61.6M | 0.02% |
755,511
-247,124
| -25% | -$20.2M |
|
|
PLAN
587
DELISTED
Anaplan, Inc.
PLAN
| $61.5M | 0.02% |
1,174,269
-698,764
| -37% | -$34.7M |
|
588
Ryman Hospitality Properties
RHP
$7.63B
| $61.4M | 0.02% |
708,429
+270,749
| +62% | +$23.3M |
|
589
Parsons
PSN
$5.08B
| $61.2M | 0.02% |
1,483,246
-80,454
| -5% | -$3M |
|
590
Raymond James Financial
RJF
$34B
| $61.2M | 0.02% |
1,026,521
-275,442
| -21% | -$15.9M |
|
|
ARGO
591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61.2M | 0.02% |
930,806
-2,202
| -0.2% | -$144K |
|
592
Martin Marietta Materials
MLM
$33B
| $61.1M | 0.02% |
218,575
+73,212
| +50% | +$19.5M |
|
593
Insulet
PODD
$9.79B
| $60.8M | 0.02% |
354,930
-25,626
| -7% | -$4.27M |
|
594
AGNC Investment
AGNC
$12.9B
| $60.6M | 0.02% |
3,425,231
+275,315
| +9% | +$4.68M |
|
595
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $60.5M | 0.02% |
1,348,639
+95,568
| +8% | +$4.1M |
|
596
CenterPoint Energy
CNP
$26.8B
| $60.3M | 0.02% |
2,209,396
-310,627
| -12% | -$8.45M |
|
597
Viatris
VTRS
$18.9B
| $59.8M | 0.02% |
2,975,050
-84,390
| -3% | -$1.57M |
|
598
CACI
CACI
$14.2B
| $59.7M | 0.02% |
238,949
+57,364
| +32% | +$13.4M |
|
599
Devon Energy
DVN
$47.3B
| $59.7M | 0.02% |
2,298,846
-440,564
| -16% | -$9.92M |
|
600
Okta
OKTA
$25.8B
| $59.5M | 0.02% |
515,687
+8,577
| +2% | +$987K |
|
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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.