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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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$107B
| $47M | 0.02% |
1,246,295
-519,292
| -29% | -$19.7M |
|
702
Knight Transportation
KNX
$11.4B
| $46.9M | 0.02% |
1,307,765
-99,319
| -7% | -$3.65M |
|
703
Southwest Gas
SWX
$6.67B
| $46.5M | 0.02% |
612,710
-92,510
| -13% | -$7.52M |
|
|
ZEN
704
DELISTED
ZENDESK INC
ZEN
| $46.5M | 0.02% |
607,222
-80,853
| -12% | -$5.92M |
|
705
WSFS Financial
WSFS
$4.15B
| $46.5M | 0.02% |
1,057,118
-190,802
| -15% | -$8.34M |
|
706
Alnylam Pharmaceuticals
ALNY
$29.3B
| $46.5M | 0.02% |
403,557
-12,657
| -3% | -$1.26M |
|
|
THS
707
DELISTED
Treehouse Foods
THS
| $46.3M | 0.02% |
954,791
-375,843
| -28% | -$19.2M |
|
708
Brunswick
BC
$5.28B
| $46.3M | 0.02% |
772,049
+217,470
| +39% | +$12.6M |
|
709
Brown & Brown
BRO
$23.9B
| $46.3M | 0.02% |
1,172,196
-26,642
| -2% | -$1M |
|
710
Clorox
CLX
$12.7B
| $46.2M | 0.02% |
300,942
-62,227
| -17% | -$9.3M |
|
711
World Kinect Corp
WKC
$1.86B
| $46.1M | 0.02% |
1,062,874
-97,928
| -8% | -$4.1M |
|
712
Insight Enterprises
NSIT
$4.38B
| $46.1M | 0.02% |
656,163
-21,477
| -3% | -$1.35M |
|
713
Watsco Inc
WSO
$13.6B
| $46.1M | 0.02% |
255,841
+27,227
| +12% | +$4.79M |
|
714
Old Dominion Freight Line
ODFL
$44.9B
| $46M | 0.02% |
727,266
+2,127
| +0.3% | +$131K |
|
715
United Therapeutics
UTHR
$23.1B
| $45.9M | 0.02% |
521,312
+83,815
| +19% | +$7.38M |
|
716
Prestige Consumer Healthcare
PBH
$2.6B
| $45.9M | 0.02% |
1,132,251
-26,590
| -2% | -$992K |
|
717
MasTec
MTZ
$21.9B
| $45.7M | 0.02% |
712,023
-166,809
| -19% | -$11M |
|
718
Iron Mountain
IRM
$36.1B
| $45.6M | 0.02% |
1,432,004
-56,216
| -4% | -$1.84M |
|
719
Qiagen
QGEN
$8.72B
| $45.5M | 0.02% |
1,270,535
+563,388
| +80% | +$20.9M |
|
720
Invesco Mortgage Capital
IVR
$805M
| $45.5M | 0.02% |
273,441
-9,020
| -3% | -$1.45M |
|
|
SBNY
721
DELISTED
Signature Bank
SBNY
| $45.4M | 0.02% |
332,695
-39,703
| -11% | -$4.97M |
|
722
Matador Resources
MTDR
$6.09B
| $45.4M | 0.02% |
2,525,687
-106,401
| -4% | -$1.59M |
|
723
Jack in the Box
JACK
$335M
| $45.3M | 0.02% |
580,612
-300,804
| -34% | -$24.9M |
|
724
Teladoc Health
TDOC
$1.3B
| $45.3M | 0.02% |
540,933
+29,630
| +6% | +$2.25M |
|
725
Vulcan Materials
VMC
$36.9B
| $45.2M | 0.02% |
314,222
-678,198
| -68% | -$97.1M |
|
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.