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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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$7.58B
| $51.9M | 0.02% |
890,658
+133,099
| +18% | +$8.13M |
|
652
Advance Auto Parts
AAP
$3.49B
| $51.9M | 0.02% |
324,179
-15,153
| -4% | -$2.43M |
|
|
WCC
653
WESCO International
WCC
$17.7B
| $51.8M | 0.02% |
871,520
-138,450
| -14% | -$7.22M |
|
654
EPAM Systems
EPAM
$5.03B
| $51.7M | 0.02% |
243,890
-22,622
| -8% | -$4.45M |
|
655
NetApp
NTAP
$37.2B
| $51.6M | 0.02% |
828,916
+22,322
| +3% | +$1.3M |
|
|
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.5M | 0.02% |
156,076
-5,072
| -3% | -$1.52M |
|
657
Hormel Foods
HRL
$13.8B
| $51.5M | 0.02% |
1,141,463
-126,118
| -10% | -$5.43M |
|
658
Korn Ferry
KFY
$4.28B
| $51.1M | 0.02% |
1,205,922
+81,790
| +7% | +$3.16M |
|
659
ON Semiconductor
ON
$31.6B
| $51.1M | 0.02% |
2,094,247
-213,817
| -9% | -$4.52M |
|
660
Credit Acceptance
CACC
$6.08B
| $50.9M | 0.02% |
115,185
-49,838
| -30% | -$22M |
|
661
Integer Holdings
ITGR
$4.26B
| $50.8M | 0.02% |
631,233
+2,947
| +0.5% | +$225K |
|
662
KB Home
KBH
$3.59B
| $50.7M | 0.02% |
1,480,056
+651,355
| +79% | +$22.5M |
|
663
Amdocs
DOX
$6.22B
| $50.6M | 0.02% |
701,516
-67,215
| -9% | -$4.58M |
|
664
Travel + Leisure Co
TNL
$4.7B
| $50.4M | 0.02% |
974,522
+453,268
| +87% | +$21.7M |
|
665
Banner Corp
BANR
$2.4B
| $50.3M | 0.02% |
889,347
-18,067
| -2% | -$1,000K |
|
666
Exelixis
EXEL
$13.4B
| $50.3M | 0.02% |
2,853,407
-291,516
| -9% | -$4.94M |
|
667
Revvity
RVTY
$12.8B
| $50M | 0.02% |
514,987
-12,867
| -2% | -$1.15M |
|
668
Bright Horizons
BFAM
$3.86B
| $49.9M | 0.02% |
331,846
-14,953
| -4% | -$2.24M |
|
|
COR
669
DELISTED
Coresite Realty Corporation
COR
| $49.9M | 0.02% |
444,792
-166,670
| -27% | -$19.3M |
|
670
SiriusXM
SIRI
$10.1B
| $49.7M | 0.02% |
695,588
+1,609
| +0.2% | +$108K |
|
671
Healthcare Realty
HR
$6.84B
| $49.7M | 0.02% |
1,641,789
+82,583
| +5% | +$2.47M |
|
672
NetEase
NTES
$84.7B
| $49.5M | 0.02% |
807,505
-108,000
| -12% | -$6.33M |
|
673
Strategic Education
STRA
$1.92B
| $49.2M | 0.02% |
309,649
-75,262
| -20% | -$10.4M |
|
|
VRNT
674
DELISTED
Verint Systems
VRNT
| $49.2M | 0.02% |
1,744,495
-31,512
| -2% | -$768K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$554M
| $49.2M | 0.02% |
3,121,663
-459,674
| -13% | -$6.95M |
|
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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.