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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 | |
|---|---|---|---|---|---|---|
|
SNV
851
DELISTED
Synovus
SNV
| $35.9M | 0.01% |
914,903
+301,469
| +49% | +$11.1M |
|
852
Natera
NTRA
$46.4B
| $35.8M | 0.01% |
1,061,355
+47,836
| +5% | +$1.76M |
|
853
Fox Class A
FOXA
$26.9B
| $35.7M | 0.01% |
964,164
-324,529
| -25% | -$11.1M |
|
854
Lamar Advertising Co
LAMR
$16.3B
| $35.4M | 0.01% |
397,019
-18,700
| -4% | -$1.56M |
|
855
Comfort Systems
FIX
$59.6B
| $35.4M | 0.01% |
710,026
-117,437
| -14% | -$5.71M |
|
|
NTUS
856
DELISTED
Natus Medical Inc
NTUS
| $35.4M | 0.01% |
1,072,069
+79,550
| +8% | +$2.55M |
|
857
AMERISAFE
AMSF
$540M
| $35.3M | 0.01% |
534,712
-19,255
| -3% | -$1.28M |
|
858
Innospec
IOSP
$2.28B
| $35.3M | 0.01% |
341,006
+15,058
| +5% | +$1.44M |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $35.1M | 0.01% |
978,095
-194,524
| -17% | -$7.22M |
|
|
APTS
860
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $35M | 0.01% |
2,627,132
+1,608
| +0.1% | +$22.2K |
|
861
Coherus Oncology
CHRS
$196M
| $35M | 0.01% |
1,941,700
+111,785
| +6% | +$2.06M |
|
|
SEM
862
DELISTED
Select Medical
SEM
| $34.8M | 0.01% |
2,767,784
-316,990
| -10% | -$3.41M |
|
|
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.8M | 0.01% |
899,855
+179,677
| +25% | +$7.64M |
|
864
The GEO Group
GEO
$4.04B
| $34.8M | 0.01% |
1,362,191
-605,087
| -31% | -$9.19M |
|
865
Assured Guaranty
AGO
$3.34B
| $34.7M | 0.01% |
707,896
-58,371
| -8% | -$2.79M |
|
866
Helix Energy Solutions
HLX
$1.41B
| $34.7M | 0.01% |
3,601,679
+906,641
| +34% | +$7.85M |
|
867
Cognex
CGNX
$11.3B
| $34.6M | 0.01% |
616,848
-2,899
| -0.5% | -$150K |
|
868
Albemarle
ALB
$15.5B
| $34.5M | 0.01% |
472,551
+163,651
| +53% | +$10.9M |
|
|
COUP
869
DELISTED
Coupa Software Incorporated
COUP
| $34.5M | 0.01% |
235,663
-37,652
| -14% | -$5.38M |
|
870
MDU Resources
MDU
$4.32B
| $34.3M | 0.01% |
3,035,621
+9,331
| +0.3% | +$102K |
|
871
ATI
ATI
$31B
| $34.2M | 0.01% |
1,655,321
+105,539
| +7% | +$2.29M |
|
|
WBC
872
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | 0.01% |
251,591
-49,973
| -17% | -$6.74M |
|
873
Texas Roadhouse
TXRH
$13.7B
| $33.9M | 0.01% |
602,372
-60,647
| -9% | -$3.33M |
|
|
MMP
874
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.9M | 0.01% |
539,564
+318,002
| +144% | +$19.8M |
|
875
SPX Corp
SPXC
$10.8B
| $33.9M | 0.01% |
665,923
+216,046
| +48% | +$9.88M |
|
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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.