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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$264B
AUM Growth
+$16.6B
(+6.7%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-1.43%
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 | 20.7% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
676
DELISTED
Coterra Energy
CTRA
| $49.2M | 0.02% |
2,823,391
-516,712
| -15% | -$8.98M |
|
677
Pinnacle West Capital
PNW
$11.1B
| $49.1M | 0.02% |
546,470
+44,767
| +9% | +$4.04M |
|
678
Waters Corp
WAT
$42.6B
| $49.1M | 0.02% |
210,327
-13,363
| -6% | -$2.95M |
|
679
Ciena
CIEN
$50.6B
| $49.1M | 0.02% |
1,149,664
-1,297,662
| -53% | -$49.4M |
|
680
Fidelity National Financial
FNF
$11.1B
| $49M | 0.02% |
1,124,075
+41,991
| +4% | +$1.86M |
|
681
American Financial Group
AFG
$11.5B
| $49M | 0.02% |
446,534
-93,882
| -17% | -$10M |
|
682
Quanta Services
PWR
$97.6B
| $48.9M | 0.02% |
1,201,393
+328,613
| +38% | +$13.4M |
|
683
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
| $48.8M | 0.02% |
1,927,000
+1,347,175
| +232% | +$33.9M |
|
684
Commercial Metals
CMC
$7.27B
| $48.8M | 0.02% |
2,189,108
+190,207
| +10% | +$3.85M |
|
685
Reinsurance Group of America
RGA
$16.2B
| $48.6M | 0.02% |
297,961
-60,762
| -17% | -$9.83M |
|
686
Park Hotels & Resorts
PK
$3.11B
| $48.6M | 0.02% |
1,877,261
+285,953
| +18% | +$6.83M |
|
687
Warner Bros
WBD
$77.4B
| $48.6M | 0.02% |
1,483,230
-179,559
| -11% | -$5.41M |
|
688
Celanese
CE
$5.17B
| $48.5M | 0.02% |
393,947
-233,960
| -37% | -$28.8M |
|
689
SPS Commerce
SPSC
$2.93B
| $48.5M | 0.02% |
874,978
+94,822
| +12% | +$5.04M |
|
690
CNO Financial Group
CNO
$4.99B
| $48.3M | 0.02% |
2,664,807
+241,274
| +10% | +$4.1M |
|
|
LADR
691
Ladder Capital
LADR
$1.15B
| $48.3M | 0.02% |
2,676,485
+66,577
| +3% | +$1.15M |
|
692
Essential Properties Realty Trust
EPRT
$5.74B
| $48.2M | 0.02% |
1,941,051
+78,862
| +4% | +$1.98M |
|
|
SP
693
DELISTED
SP Plus Corporation
SP
| $48.1M | 0.02% |
1,134,301
+7,397
| +0.7% | +$311K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $48M | 0.02% |
1,019,867
-367,049
| -26% | -$17.6M |
|
695
Preferred Bank
PFBC
$1.3B
| $47.8M | 0.02% |
794,819
-45,230
| -5% | -$2.48M |
|
|
P
696
Everpure Inc
P
$42B
| $47.7M | 0.02% |
2,786,745
-61,635
| -2% | -$1.09M |
|
|
JBGS
697
JBG SMITH
JBGS
$617M
| $47.5M | 0.02% |
1,191,726
-192,599
| -14% | -$7.62M |
|
698
Planet Fitness
PLNT
$3.22B
| $47.5M | 0.02% |
636,350
-151,953
| -19% | -$10.2M |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $47.4M | 0.02% |
613,105
+15,653
| +3% | +$1.11M |
|
|
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.1M | 0.02% |
389,680
+37,299
| +11% | +$4.51M |
|
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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.