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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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$212M
| $38.5M | 0.01% |
25,898
-135
| -0.5% | -$191K |
|
|
AXON
802
Axon Enterprise
AXON
$46.4B
| $38.5M | 0.01% |
525,818
-35,504
| -6% | -$2.25M |
|
803
iShares Core S&P 500 ETF
IVV
$902B
| $38.4M | 0.01% |
118,834
-5,570
| -4% | -$1.72M |
|
804
Xerox
XRX
$425M
| $38.4M | 0.01% |
1,040,858
+452,119
| +77% | +$15.8M |
|
805
Renasant Corp
RNST
$3.91B
| $38.3M | 0.01% |
1,081,749
-91,635
| -8% | -$3.23M |
|
|
SAGE
806
DELISTED
Sage Therapeutics
SAGE
| $38.2M | 0.01% |
529,730
+57,482
| +12% | +$7.07M |
|
|
BBT
807
Beacon Financial Corp
BBT
$2.66B
| $38.2M | 0.01% |
1,162,022
-2,442
| -0.2% | -$76.6K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $38.2M | 0.01% |
1,510,943
-129,386
| -8% | -$3.21M |
|
809
Boston Beer
SAM
$1.92B
| $38.1M | 0.01% |
100,931
-6,646
| -6% | -$2.5M |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $38.1M | 0.01% |
265,111
-236,803
| -47% | -$30.5M |
|
|
SF
811
Stifel
SF
$12.6B
| $38.1M | 0.01% |
1,411,682
-37,383
| -3% | -$977K |
|
812
Kohl's
KSS
$2.19B
| $38M | 0.01% |
746,255
-899,562
| -55% | -$45.7M |
|
813
Steven Madden
SHOO
$3.55B
| $38M | 0.01% |
882,526
+530,697
| +151% | +$21.4M |
|
814
RenaissanceRe
RNR
$13.4B
| $37.9M | 0.01% |
193,112
-9,912
| -5% | -$1.88M |
|
|
ACIA
815
DELISTED
Acacia Communications Inc
ACIA
| $37.8M | 0.01% |
557,867
-3,359
| -0.6% | -$223K |
|
816
Azenta
AZTA
$1.48B
| $37.8M | 0.01% |
901,243
+453,480
| +101% | +$19.1M |
|
817
Semtech
SMTC
$13B
| $37.8M | 0.01% |
713,820
+102,184
| +17% | +$5.12M |
|
|
BMCH
818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.7M | 0.01% |
1,315,274
+11,902
| +0.9% | +$335K |
|
819
Avery Dennison
AVY
$13.4B
| $37.7M | 0.01% |
288,136
+16,575
| +6% | +$2.09M |
|
|
UCB
820
United Community Banks
UCB
$4.28B
| $37.6M | 0.01% |
1,218,991
-23,376
| -2% | -$706K |
|
821
Lamb Weston
LW
$7.19B
| $37.6M | 0.01% |
437,195
+27,394
| +7% | +$2.21M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.5M | 0.01% |
496,789
-56,060
| -10% | -$4.24M |
|
823
Live Nation Entertainment
LYV
$42.1B
| $37.5M | 0.01% |
524,436
+15,401
| +3% | +$1.04M |
|
824
Sarepta Therapeutics
SRPT
$1.77B
| $37.5M | 0.01% |
290,404
+3,688
| +1% | +$372K |
|
|
SKX
825
DELISTED
Skechers
SKX
| $37.4M | 0.01% |
866,733
-19,142
| -2% | -$755K |
|
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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.