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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 | |
|---|---|---|---|---|---|---|
826
Frontdoor
FTDR
$6.26B
| $37.4M | 0.01% |
788,388
-161,007
| -17% | -$7.54M |
|
827
Brink's
BCO
$4.62B
| $37.3M | 0.01% |
411,380
-138,133
| -25% | -$12.2M |
|
828
National Grid
NGG
$81.3B
| $37.2M | 0.01% |
670,505
+353,032
| +111% | +$18.1M |
|
829
C.H. Robinson
CHRW
$17.5B
| $37.1M | 0.01% |
474,929
-67,238
| -12% | -$5.35M |
|
830
Acadia Realty Trust
AKR
$2.84B
| $37.1M | 0.01% |
1,429,235
+379,314
| +36% | +$10.4M |
|
831
Walker & Dunlop
WD
$1.53B
| $37M | 0.01% |
572,714
-46,744
| -8% | -$2.96M |
|
832
Haemonetics
HAE
$4B
| $37M | 0.01% |
321,644
-44,177
| -12% | -$5.35M |
|
833
Factset
FDS
$10.2B
| $36.9M | 0.01% |
137,640
+4,803
| +4% | +$1.23M |
|
834
APA Corp
APA
$13.2B
| $36.8M | 0.01% |
1,439,628
-27,203
| -2% | -$616K |
|
835
HUB Group
HUBG
$2.92B
| $36.8M | 0.01% |
1,436,052
+105,770
| +8% | +$2.61M |
|
|
MNTV
836
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.8M | 0.01% |
2,060,458
+270,982
| +15% | +$4.76M |
|
837
First Solar
FSLR
$26.9B
| $36.7M | 0.01% |
656,196
-784,463
| -54% | -$43.1M |
|
|
IAA
838
DELISTED
IAA, Inc. Common Stock
IAA
| $36.7M | 0.01% |
779,984
-143,737
| -16% | -$6.05M |
|
839
TTM Technologies
TTMI
$14.5B
| $36.7M | 0.01% |
2,436,417
-203,424
| -8% | -$2.67M |
|
840
Royal Gold
RGLD
$19.5B
| $36.6M | 0.01% |
299,238
-89,953
| -23% | -$10.6M |
|
|
ATSG
841
DELISTED
Air Transport Services Group
ATSG
| $36.6M | 0.01% |
1,558,502
+15,789
| +1% | +$354K |
|
|
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.5M | 0.01% |
1,054,620
-53,281
| -5% | -$1.82M |
|
843
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $36.4M | 0.01% |
982,543
+15,788
| +2% | +$527K |
|
844
Ingredion
INGR
$6.58B
| $36.2M | 0.01% |
389,289
-14,706
| -4% | -$1.24M |
|
845
Repligen
RGEN
$9.25B
| $36.2M | 0.01% |
390,844
+84,232
| +27% | +$7.08M |
|
846
Mercury Systems
MRCY
$6.52B
| $36.1M | 0.01% |
522,062
+62,413
| +14% | +$4.5M |
|
847
Arcosa
ACA
$7.11B
| $36M | 0.01% |
809,018
-34,563
| -4% | -$1.33M |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $35.9M | 0.01% |
1,150,126
-525,211
| -31% | -$16.1M |
|
|
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.9M | 0.01% |
979,338
+124,525
| +15% | +$4.34M |
|
|
DOCU
850
DocuSign
DOCU
$11.5B
| $35.9M | 0.01% |
484,274
+5,337
| +1% | +$367K |
|
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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.