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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 | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$1.68B
| $42.7M | 0.02% |
550,452
-22,915
| -4% | -$1.71M |
|
752
ManpowerGroup
MAN
$2.63B
| $42.6M | 0.02% |
438,432
-67,148
| -13% | -$6.15M |
|
753
Regal Rexnord
RRX
$11.9B
| $42.5M | 0.02% |
496,425
+11,376
| +2% | +$902K |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.5M | 0.02% |
299,238
-6,789
| -2% | -$866K |
|
755
CBIZ
CBZ
$2.96B
| $42.3M | 0.02% |
1,569,327
+4,584
| +0.3% | +$119K |
|
|
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.2M | 0.02% |
655,222
-654,138
| -50% | -$40.5M |
|
757
Sanmina
SANM
$10.9B
| $42.1M | 0.02% |
1,230,928
-76,527
| -6% | -$2.45M |
|
758
Trimble
TRMB
$13.9B
| $42M | 0.02% |
1,008,433
+97,719
| +11% | +$3.89M |
|
759
Williams-Sonoma
WSM
$29.6B
| $42M | 0.02% |
1,143,492
-376,428
| -25% | -$13.1M |
|
760
Genuine Parts
GPC
$18.7B
| $41.8M | 0.02% |
393,232
-640
| -0.2% | -$65.8K |
|
|
HMSY
761
DELISTED
HMS Holdings Corp.
HMSY
| $41.8M | 0.02% |
1,410,491
-21,648
| -2% | -$664K |
|
762
Tenet Healthcare
THC
$21.1B
| $41.7M | 0.02% |
1,096,080
+511,350
| +87% | +$15.3M |
|
763
OGE Energy
OGE
$9.71B
| $41.5M | 0.02% |
933,568
-56,722
| -6% | -$2.45M |
|
764
Enphase Energy
ENPH
$5.53B
| $41.5M | 0.02% |
1,586,845
-443,779
| -22% | -$10.1M |
|
|
MDCO
765
DELISTED
Medicines Co
MDCO
| $41.4M | 0.02% |
487,815
-15,027
| -3% | -$1M |
|
766
NOV
NOV
$7B
| $41.4M | 0.02% |
1,651,366
-386,937
| -19% | -$8.71M |
|
767
HF Sinclair
DINO
$14.5B
| $41.3M | 0.02% |
815,237
-36,177
| -4% | -$1.92M |
|
768
CoreCivic
CXW
$3.19B
| $41.3M | 0.02% |
1,773,683
-13,799
| -0.8% | -$219K |
|
|
VISN
769
Vistance Networks Inc
VISN
$2.52B
| $41.2M | 0.02% |
2,903,003
+1,480,532
| +104% | +$19.2M |
|
770
Pool Corp
POOL
$7.5B
| $41.1M | 0.02% |
193,585
+29,986
| +18% | +$6.19M |
|
771
First Busey Corp
BUSE
$2.56B
| $41.1M | 0.02% |
1,494,662
-25,992
| -2% | -$686K |
|
772
AMN Healthcare
AMN
$1.4B
| $41.1M | 0.02% |
659,598
-86,756
| -12% | -$5.13M |
|
773
New Oriental
EDU
$8.98B
| $40.9M | 0.02% |
337,582
-40,641
| -11% | -$4.86M |
|
774
SLM Corp
SLM
$5.15B
| $40.9M | 0.02% |
4,592,512
+1,612,762
| +54% | +$14M |
|
775
Piper Sandler
PIPR
$5.29B
| $40.9M | 0.02% |
2,047,444
+61,168
| +3% | +$1.18M |
|
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.