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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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$14.7B
| $54.7M | 0.02% |
1,746,229
-930,889
| -35% | -$29.2M |
|
627
Moog Inc Class A
MOG.A
$12.8B
| $54.7M | 0.02% |
640,596
+4,780
| +0.8% | +$409K |
|
628
Telephone and Data Systems
TDS
$3.75B
| $54.5M | 0.02% |
2,143,808
-356,189
| -14% | -$8.73M |
|
629
Saic
SAIC
$5.35B
| $54.3M | 0.02% |
624,498
+160,888
| +35% | +$13.5M |
|
|
TWNK
630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.3M | 0.02% |
3,734,290
-35,812
| -0.9% | -$487K |
|
631
Louisiana-Pacific
LPX
$5.49B
| $54.3M | 0.02% |
1,828,755
-43,238
| -2% | -$1.22M |
|
632
Quest Diagnostics
DGX
$26.3B
| $54.1M | 0.02% |
506,534
-42,806
| -8% | -$4.46M |
|
633
Markel Group
MKL
$23.2B
| $54M | 0.02% |
47,265
-1,632
| -3% | -$1.86M |
|
634
Builders FirstSource
BLDR
$8.04B
| $54M | 0.02% |
2,124,175
+57,066
| +3% | +$1.36M |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $53.8M | 0.02% |
1,271,030
-54,019
| -4% | -$2.26M |
|
636
Ziff Davis
ZD
$1.98B
| $53.7M | 0.02% |
659,363
-17,723
| -3% | -$1.46M |
|
637
Avient
AVNT
$4.19B
| $53.6M | 0.02% |
1,456,364
+37,254
| +3% | +$1.22M |
|
638
Church & Dwight Co
CHD
$24.5B
| $53.5M | 0.02% |
760,707
-98,395
| -11% | -$6.99M |
|
639
Deckers Outdoor
DECK
$13.3B
| $53.2M | 0.02% |
1,890,876
-977,394
| -34% | -$25.9M |
|
640
Zebra Technologies
ZBRA
$17.8B
| $53.2M | 0.02% |
208,226
-15,872
| -7% | -$3.71M |
|
641
G-III Apparel Group
GIII
$1.5B
| $53.1M | 0.02% |
1,585,952
+397,210
| +33% | +$11.2M |
|
642
LXP Industrial Trust
LXP
$3.57B
| $53M | 0.02% |
997,513
+394,301
| +65% | +$21.1M |
|
643
Envista
NVST
$4.52B
| $52.8M | 0.02% |
1,781,747
-8,912
| -0.5% | -$254K |
|
644
RLJ Lodging Trust
RLJ
$1.69B
| $52.7M | 0.02% |
2,974,458
+114,087
| +4% | +$1.94M |
|
|
INN
645
Summit Hotel Properties
INN
$700M
| $52.7M | 0.02% |
4,270,298
+153,523
| +4% | +$1.84M |
|
646
Fortune Brands Innovations
FBIN
$6.06B
| $52.5M | 0.02% |
940,676
+177,119
| +23% | +$9.32M |
|
|
FBC
647
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52.3M | 0.02% |
1,367,892
+399,856
| +41% | +$14.9M |
|
648
Twilio
TWLO
$36.6B
| $52.2M | 0.02% |
531,341
-133,330
| -20% | -$13.6M |
|
649
Gibraltar Industries
ROCK
$1.49B
| $52.2M | 0.02% |
1,034,712
-36,623
| -3% | -$1.84M |
|
650
Tetra Tech
TTEK
$9.07B
| $52.1M | 0.02% |
3,025,370
-150,255
| -5% | -$2.6M |
|
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.