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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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$3.1B
| $30.5M | 0.01% |
410,496
-48,464
| -11% | -$3.64M |
|
927
HEICO Corp
HEI
$51.4B
| $30.5M | 0.01% |
266,821
-55,702
| -17% | -$6.86M |
|
928
Magnolia Oil & Gas
MGY
$5.94B
| $30.4M | 0.01% |
2,419,387
+725,883
| +43% | +$8.13M |
|
929
Sabre
SABR
$835M
| $30.4M | 0.01% |
1,354,698
+16,804
| +1% | +$373K |
|
930
Bath & Body Works
BBWI
$4.1B
| $30.4M | 0.01% |
2,072,248
-81,212
| -4% | -$1.17M |
|
931
Globus Medical
GMED
$11.2B
| $30.3M | 0.01% |
514,776
+136,360
| +36% | +$7.4M |
|
|
CLGX
932
DELISTED
Corelogic, Inc.
CLGX
| $30.3M | 0.01% |
692,193
+392,512
| +131% | +$16.7M |
|
933
MKS Inc
MKSI
$20.6B
| $30.2M | 0.01% |
274,497
-16,334
| -6% | -$1.71M |
|
934
Blackstone
BX
$110B
| $30.1M | 0.01% |
+537,878
| New | +$27.9M |
|
935
Wingstop
WING
$3.18B
| $30M | 0.01% |
348,150
+66,931
| +24% | +$5.55M |
|
936
Henry Schein
HSIC
$9.82B
| $30M | 0.01% |
449,849
+5,881
| +1% | +$389K |
|
|
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30M | 0.01% |
423,066
-93,643
| -18% | -$6.44M |
|
938
Kimco Realty
KIM
$16.4B
| $29.9M | 0.01% |
1,445,681
-68,922
| -5% | -$1.45M |
|
|
NEX
939
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.9M | 0.01% |
4,458,037
+2,064,881
| +86% | +$11.1M |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $29.8M | 0.01% |
1,107,341
-18,701
| -2% | -$339K |
|
941
Ingevity
NGVT
$2.68B
| $29.7M | 0.01% |
339,972
-48,755
| -13% | -$4.26M |
|
|
EVRI
942
DELISTED
Everi Holdings
EVRI
| $29.7M | 0.01% |
2,208,257
+400,176
| +22% | +$4.57M |
|
943
Elanco Animal Health
ELAN
$11.1B
| $29.6M | 0.01% |
1,005,217
-10,461
| -1% | -$284K |
|
944
Arrow Electronics
ARW
$10.4B
| $29.6M | 0.01% |
349,126
+84,243
| +32% | +$6.7M |
|
945
Dolby
DLB
$5.79B
| $29.6M | 0.01% |
429,610
-4,992
| -1% | -$330K |
|
946
Tandem Diabetes Care
TNDM
$1.56B
| $29.5M | 0.01% |
495,155
-78,210
| -14% | -$4.82M |
|
947
Westlake Corp
WLK
$9.9B
| $29.5M | 0.01% |
420,167
+17,520
| +4% | +$1.18M |
|
948
Chemed
CHE
$7.22B
| $29.4M | 0.01% |
67,041
-3,694
| -5% | -$1.55M |
|
949
Graco
GGG
$13.5B
| $29.3M | 0.01% |
563,253
-5,516
| -1% | -$263K |
|
950
RPM International
RPM
$15B
| $29.3M | 0.01% |
381,457
-21,283
| -5% | -$1.54M |
|
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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.