We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.3M | 0.01% |
562,007
-4,277
| -0.8% | -$226K |
|
952
Huntington Ingalls Industries
HII
$12.8B
| $29.2M | 0.01% |
116,536
+11,551
| +11% | +$2.74M |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.01% |
763,588
+272,183
| +55% | +$10.2M |
|
954
Brighthouse Financial
BHF
$3.5B
| $29.2M | 0.01% |
744,167
+227,592
| +44% | +$8.96M |
|
955
Howard Hughes
HHH
$4.03B
| $29.1M | 0.01% |
240,899
-8,579
| -3% | -$952K |
|
|
AQUA
956
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.1M | 0.01% |
1,536,453
+380,813
| +33% | +$6.83M |
|
957
Oshkosh
OSK
$9.59B
| $29.1M | 0.01% |
307,245
-100,223
| -25% | -$8.64M |
|
958
Acuity Brands
AYI
$10.8B
| $29.1M | 0.01% |
210,570
+38,691
| +23% | +$4.97M |
|
959
TAL Education Group
TAL
$6.87B
| $29.1M | 0.01% |
602,800
-11,344
| -2% | -$487K |
|
960
Manitowoc
MTW
$675M
| $29M | 0.01% |
1,657,438
-52,216
| -3% | -$761K |
|
961
Apollo Global Management
APO
$73.4B
| $29M | 0.01% |
607,292
-1,270,548
| -68% | -$54.2M |
|
962
Champion Homes
SKY
$5.14B
| $28.9M | 0.01% |
912,903
+220,681
| +32% | +$6.87M |
|
963
Alcoa
AA
$13.2B
| $28.9M | 0.01% |
1,345,271
+134,971
| +11% | +$2.79M |
|
964
Associated Banc-Corp
ASB
$5.91B
| $28.9M | 0.01% |
1,311,701
-61,320
| -4% | -$1.29M |
|
965
Ionis Pharmaceuticals
IONS
$9.4B
| $28.8M | 0.01% |
477,159
-22,028
| -4% | -$1.31M |
|
966
OFG Bancorp
OFG
$2.21B
| $28.7M | 0.01% |
1,215,535
-166,441
| -12% | -$3.64M |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $28.5M | 0.01% |
506,043
-10,501
| -2% | -$535K |
|
968
Children's Place
PLCE
$59.8M
| $28.5M | 0.01% |
455,602
+388,427
| +578% | +$28.3M |
|
969
HealthEquity
HQY
$8.75B
| $28.4M | 0.01% |
383,783
-35,447
| -8% | -$2.21M |
|
|
ALEX
970
DELISTED
Alexander & Baldwin
ALEX
| $28.4M | 0.01% |
1,354,906
-67,292
| -5% | -$1.52M |
|
971
CarGurus
CARG
$3.47B
| $28.3M | 0.01% |
803,933
+239,231
| +42% | +$8.46M |
|
|
HBI
972
DELISTED
Hanesbrands
HBI
| $28.2M | 0.01% |
1,900,881
-2,698,590
| -59% | -$41M |
|
973
Leggett & Platt
LEG
$1.31B
| $28.2M | 0.01% |
554,474
+44,491
| +9% | +$2.18M |
|
|
PDM
974
Piedmont Realty Trust
PDM
$1.19B
| $28.2M | 0.01% |
1,266,679
+11,642
| +0.9% | +$251K |
|
975
Sensata Technologies
ST
$6.79B
| $28.1M | 0.01% |
522,847
-37,098
| -7% | -$1.91M |
|
Similar funds
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.