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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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$11.6B
| $59.5M | 0.02% |
202,366
+37,393
| +23% | +$10.3M |
|
602
PTC
PTC
$16B
| $59.3M | 0.02% |
791,817
+172,871
| +28% | +$12.3M |
|
|
WORK
603
DELISTED
Slack Technologies, Inc.
WORK
| $59M | 0.02% |
+2,624,257
| New | +$58.4M |
|
604
First Industrial Realty Trust
FR
$8.44B
| $58.8M | 0.02% |
1,415,515
-175,853
| -11% | -$7.25M |
|
605
Nasdaq
NDAQ
$52.9B
| $58.5M | 0.02% |
1,638,177
-88,374
| -5% | -$3.01M |
|
606
Curtiss-Wright
CW
$25.5B
| $58.4M | 0.02% |
414,812
-86,750
| -17% | -$11.8M |
|
607
Hasbro
HAS
$13.2B
| $58.4M | 0.02% |
552,744
+61,531
| +13% | +$6.4M |
|
608
BJs Wholesale Club
BJ
$12.3B
| $58.2M | 0.02% |
2,560,968
-162,124
| -6% | -$4.01M |
|
609
Roku
ROKU
$22.7B
| $58.2M | 0.02% |
434,320
+105,258
| +32% | +$14.5M |
|
610
Gen Digital
GEN
$17.5B
| $57.9M | 0.02% |
2,268,322
+113,682
| +5% | +$2.78M |
|
611
Pultegroup
PHM
$25.3B
| $57.6M | 0.02% |
1,485,037
-505,666
| -25% | -$19.6M |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.5M | 0.02% |
1,884,619
-2,339
| -0.1% | -$65.6K |
|
613
iShares US Real Estate ETF
IYR
$4.65B
| $57.2M | 0.02% |
614,070
-232,476
| -27% | -$21.6M |
|
614
Darden Restaurants
DRI
$24.4B
| $56.9M | 0.02% |
522,249
-26,267
| -5% | -$2.98M |
|
615
Jones Lang LaSalle
JLL
$16.7B
| $56.8M | 0.02% |
326,392
-44,193
| -12% | -$6.95M |
|
|
MIC
616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.4M | 0.02% |
1,317,449
+424,348
| +48% | +$17.5M |
|
617
Zions Bancorporation
ZION
$10.3B
| $56.2M | 0.02% |
1,082,345
-134,758
| -11% | -$6.54M |
|
618
Vanguard Real Estate ETF
VNQ
$39B
| $55.8M | 0.02% |
601,000
-9,000
| -1% | -$833K |
|
619
Annaly Capital Management
NLY
$17.4B
| $55.7M | 0.02% |
1,477,141
+464,731
| +46% | +$16.9M |
|
|
MDLA
620
DELISTED
Medallia, Inc.
MDLA
| $55.6M | 0.02% |
1,787,626
-1,774,701
| -50% | -$52.4M |
|
621
Wyndham Hotels & Resorts
WH
$5.48B
| $55.1M | 0.02% |
876,896
+427,718
| +95% | +$23.8M |
|
622
Atkore
ATKR
$3.16B
| $55.1M | 0.02% |
1,361,155
-163,780
| -11% | -$6.06M |
|
623
NiSource
NI
$20.4B
| $55.1M | 0.02% |
1,977,485
-437,066
| -18% | -$12M |
|
624
Whirlpool
WHR
$2.82B
| $54.8M | 0.02% |
371,721
-17,341
| -4% | -$2.62M |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $54.7M | 0.02% |
218,062
+53,578
| +33% | +$12.2M |
|
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.