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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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.14B
| $28M | 0.01% |
494,489
-129,597
| -21% | -$7.21M |
|
977
Check Point Software Technologies
CHKP
$13.1B
| $28M | 0.01% |
252,212
-8,164
| -3% | -$918K |
|
978
Avista
AVA
$3.24B
| $28M | 0.01% |
581,800
-18,611
| -3% | -$886K |
|
|
CDK
979
DELISTED
CDK Global, Inc.
CDK
| $28M | 0.01% |
511,550
-85,196
| -14% | -$4.38M |
|
|
GWPH
980
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.9M | 0.01% |
266,968
-4,150
| -2% | -$465K |
|
981
Universal Health Services
UHS
$10.5B
| $27.9M | 0.01% |
194,361
-14,209
| -7% | -$2.03M |
|
|
EVBG
982
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.9M | 0.01% |
357,045
+45,391
| +15% | +$3.5M |
|
|
WW
983
DELISTED
WW International
WW
| $27.9M | 0.01% |
728,998
+311,129
| +74% | +$11.8M |
|
984
Sprouts Farmers Market
SFM
$8.01B
| $27.7M | 0.01% |
1,433,063
-76,024
| -5% | -$1.47M |
|
985
UFP Industries
UFPI
$5.19B
| $27.7M | 0.01% |
580,080
+65,028
| +13% | +$3.06M |
|
|
MANT
986
DELISTED
Mantech International Corp
MANT
| $27.4M | 0.01% |
342,961
+14,132
| +4% | +$1.06M |
|
987
Advanced Drainage Systems
WMS
$10.9B
| $27.3M | 0.01% |
704,143
+101,682
| +17% | +$3.76M |
|
988
Darling Ingredients
DAR
$9.44B
| $27.3M | 0.01% |
972,229
-27,506
| -3% | -$613K |
|
989
J.M. Smucker
SJM
$12.8B
| $27.2M | 0.01% |
261,600
-44,946
| -15% | -$4.76M |
|
990
SunCoke Energy
SXC
$797M
| $27.2M | 0.01% |
4,368,564
+312,081
| +8% | +$1.73M |
|
991
Insperity
NSP
$2.01B
| $27.2M | 0.01% |
316,266
-200,139
| -39% | -$17.4M |
|
|
ABMD
992
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.01% |
159,453
+1,767
| +1% | +$328K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $27.1M | 0.01% |
294,399
-72,516
| -20% | -$5.87M |
|
994
Silicon Laboratories
SLAB
$7.23B
| $27.1M | 0.01% |
233,663
+5,358
| +2% | +$588K |
|
995
Red Rock Resorts
RRR
$3.62B
| $27.1M | 0.01% |
1,130,430
-67,432
| -6% | -$1.5M |
|
996
Rapid7
RPD
$773M
| $27.1M | 0.01% |
483,246
+23,972
| +5% | +$1.25M |
|
|
STMP
997
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
323,352
-15,772
| -5% | -$1.31M |
|
998
ScottsMiracle-Gro
SMG
$3.66B
| $27M | 0.01% |
254,099
-2,819
| -1% | -$288K |
|
999
Nutanix
NTNX
$16.9B
| $27M | 0.01% |
862,513
+200,375
| +30% | +$5.92M |
|
1000
Restaurant Brands International
QSR
$25.8B
| $26.7M | 0.01% |
418,952
-1,231,315
| -75% | -$82.4M |
|
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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.