We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
| $45.2M | 0.02% |
908,192
-32,539
| -3% | -$1.53M |
|
727
F5
FFIV
$22.7B
| $44.9M | 0.02% |
321,848
-74,216
| -19% | -$10.5M |
|
728
Encompass Health
EHC
$12.4B
| $44.9M | 0.02% |
814,843
-189,203
| -19% | -$10.3M |
|
729
CubeSmart
CUBE
$9.41B
| $44.7M | 0.02% |
1,421,307
-1,139,883
| -45% | -$36.6M |
|
730
Radware
RDWR
$1.19B
| $44.7M | 0.02% |
1,734,886
+67,292
| +4% | +$1.59M |
|
731
Lattice Semiconductor
LSCC
$18.5B
| $44.7M | 0.02% |
2,334,341
-116,570
| -5% | -$2.24M |
|
|
ELME
732
Elme Communities
ELME
$144M
| $44.7M | 0.02% |
1,530,584
-268,121
| -15% | -$7.97M |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $44.6M | 0.02% |
1,911,600
+49,614
| +3% | +$1.16M |
|
734
COPT Defense Properties
CDP
$4.21B
| $44.3M | 0.02% |
1,506,283
+763,461
| +103% | +$22.3M |
|
735
Five Below
FIVE
$13.5B
| $44.2M | 0.02% |
345,541
-41,055
| -11% | -$5.14M |
|
736
WIX.com
WIX
$2.52B
| $44.2M | 0.02% |
360,834
+194,568
| +117% | +$23.8M |
|
|
BLUE
737
DELISTED
bluebird bio
BLUE
| $43.9M | 0.02% |
38,630
+6,888
| +22% | +$7.49M |
|
738
Crane NXT
CXT
$3.07B
| $43.8M | 0.02% |
1,458,545
-283,670
| -16% | -$8.08M |
|
739
Globe Life
GL
$14.3B
| $43.7M | 0.02% |
415,335
-25,344
| -6% | -$2.53M |
|
740
NMI Holdings
NMIH
$3.36B
| $43.7M | 0.02% |
1,316,231
+31,327
| +2% | +$979K |
|
741
Minerals Technologies
MTX
$2.34B
| $43.5M | 0.02% |
754,483
-28,586
| -4% | -$1.54M |
|
742
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $43.4M | 0.02% |
976,668
+402,186
| +70% | +$17M |
|
|
FTCH
743
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $43.1M | 0.02% |
4,166,377
-364,148
| -8% | -$3.27M |
|
|
NBL
744
DELISTED
Noble Energy, Inc.
NBL
| $43M | 0.02% |
1,732,512
-4,477
| -0.3% | -$95.1K |
|
745
Dana Inc
DAN
$3.06B
| $42.8M | 0.02% |
2,352,910
-20,758
| -0.9% | -$346K |
|
746
Tyler Technologies
TYL
$12.8B
| $42.8M | 0.02% |
142,635
-53
| -0% | -$14.8K |
|
747
Simply Good Foods
SMPL
$982M
| $42.8M | 0.02% |
1,499,273
+94,974
| +7% | +$2.5M |
|
748
Wintrust Financial
WTFC
$10.7B
| $42.8M | 0.02% |
603,473
-77,617
| -11% | -$5.17M |
|
|
PGRE
749
DELISTED
Paramount Group
PGRE
| $42.7M | 0.02% |
3,068,387
+1,677,749
| +121% | +$22.5M |
|
750
Xylem
XYL
$28.1B
| $42.7M | 0.02% |
541,658
-14,116
| -3% | -$1.1M |
|
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.