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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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$10.5B
| $40.9M | 0.02% |
2,053,309
-824,794
| -29% | -$14.8M |
|
777
Service Corp International
SCI
$11.6B
| $40.9M | 0.02% |
887,636
-22,327
| -2% | -$1.01M |
|
778
Zurn Elkay Water Solutions
ZWS
$8.53B
| $40.7M | 0.02% |
2,589,467
+233,803
| +10% | +$3.36M |
|
|
FOLD
779
DELISTED
Amicus Therapeutics
FOLD
| $40.5M | 0.02% |
4,154,771
+2,000,176
| +93% | +$18.3M |
|
780
Hilltop Holdings
HTH
$2.24B
| $40.4M | 0.02% |
1,621,057
+228,957
| +16% | +$5.59M |
|
781
Exponent
EXPO
$3.24B
| $40.4M | 0.02% |
584,847
-23,683
| -4% | -$1.56M |
|
782
NovoCure
NVCR
$1.91B
| $40.3M | 0.02% |
478,211
-6,785
| -1% | -$548K |
|
783
Sabra Healthcare REIT
SBRA
$5.37B
| $40.3M | 0.02% |
1,887,953
+1,012,616
| +116% | +$22.7M |
|
|
WWE
784
DELISTED
World Wrestling Entertainment
WWE
| $40.2M | 0.02% |
620,243
-20,950
| -3% | -$1.33M |
|
|
SJI
785
DELISTED
South Jersey Industries, Inc.
SJI
| $40.2M | 0.02% |
1,219,024
-138,757
| -10% | -$4.38M |
|
786
Snap-on
SNA
$21.5B
| $40.2M | 0.02% |
237,175
-14,737
| -6% | -$2.4M |
|
787
Liberty Media Series C
FWONK
$25.8B
| $40M | 0.02% |
899,097
-33,334
| -4% | -$1.39M |
|
788
Hexcel
HXL
$7.82B
| $39.8M | 0.02% |
542,761
-256,442
| -32% | -$19.7M |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.8M | 0.02% |
668,555
-23,762
| -3% | -$1.28M |
|
790
Popular Inc
BPOP
$11.1B
| $39.7M | 0.02% |
674,918
-74,998
| -10% | -$4.19M |
|
791
Expeditors International
EXPD
$23.2B
| $39.5M | 0.02% |
506,579
+69,622
| +16% | +$5.22M |
|
792
Groupon
GRPN
$1.02B
| $39.5M | 0.02% |
826,401
-57,906
| -7% | -$3.21M |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $39.5M | 0.02% |
1,602,058
-68,756
| -4% | -$1.69M |
|
794
M/I Homes
MHO
$3.84B
| $39.4M | 0.01% |
1,000,965
-79,742
| -7% | -$3.34M |
|
|
NSA
795
DELISTED
National Storage Affiliates Trust
NSA
| $39.4M | 0.01% |
1,171,260
-78,994
| -6% | -$2.65M |
|
796
Jack Henry & Associates
JKHY
$11.1B
| $39.4M | 0.01% |
270,160
+9,314
| +4% | +$1.36M |
|
797
Four Corners Property Trust
FCPT
$2.75B
| $39.3M | 0.01% |
1,395,234
-332,627
| -19% | -$9.3M |
|
|
HRC
798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.2M | 0.01% |
345,654
-103,083
| -23% | -$10.9M |
|
799
La-Z-Boy
LZB
$1.69B
| $38.8M | 0.01% |
1,233,193
-320,572
| -21% | -$10.7M |
|
|
BWIN
800
Baldwin Insurance Group
BWIN
$2.86B
| $38.6M | 0.01% |
+2,403,591
| New | +$38.3M |
|
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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.