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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 | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$2.11B
| $26.7M | 0.01% |
611,884
+22,280
| +4% | +$985K |
|
|
INXN
1002
DELISTED
Interxion Holding N.V.
INXN
| $26.7M | 0.01% |
318,423
-406,989
| -56% | -$34M |
|
|
CZR
1003
DELISTED
Caesars Entertainment Corporation
CZR
| $26.7M | 0.01% |
1,962,206
-83,205
| -4% | -$1.05M |
|
|
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
| $26.7M | 0.01% |
1,578,632
+207,711
| +15% | +$3.4M |
|
|
MNRL
1005
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26.5M | 0.01% |
1,237,093
+173,475
| +16% | +$3.38M |
|
1006
iShares Russell 2000 ETF
IWM
$83B
| $26.5M | 0.01% |
160,093
+104,610
| +189% | +$16.5M |
|
1007
Bio-Rad Laboratories Class A
BIO
$9.42B
| $26.4M | 0.01% |
71,474
-20,838
| -23% | -$7.35M |
|
1008
Timken Company
TKR
$9.03B
| $26.4M | 0.01% |
469,274
-146,128
| -24% | -$7.39M |
|
1009
Kite Realty
KRG
$5.36B
| $26.3M | 0.01% |
1,348,762
-125,271
| -8% | -$2.26M |
|
1010
Merit Medical Systems
MMSI
$5.32B
| $26.3M | 0.01% |
843,000
+126,168
| +18% | +$3.61M |
|
1011
Old Republic International
ORI
$10.4B
| $26.2M | 0.01% |
1,171,910
-978,061
| -45% | -$22.3M |
|
1012
Brixmor Property Group
BRX
$9.32B
| $26.1M | 0.01% |
1,208,425
+210,226
| +21% | +$4.49M |
|
1013
Bruker
BRKR
$8.14B
| $26.1M | 0.01% |
511,931
-137,947
| -21% | -$6.57M |
|
1014
Artisan Partners
APAM
$3.02B
| $26.1M | 0.01% |
806,276
+329,246
| +69% | +$9.51M |
|
|
GWB
1015
DELISTED
Great Western Bancorp, Inc.
GWB
| $26M | 0.01% |
747,604
-141,246
| -16% | -$4.88M |
|
1016
Entegris
ENTG
$23.2B
| $26M | 0.01% |
518,282
+2,128
| +0.4% | +$103K |
|
|
AVLR
1017
DELISTED
Avalara, Inc.
AVLR
| $25.9M | 0.01% |
353,625
+58,105
| +20% | +$4.22M |
|
1018
California Water Service
CWT
$3.12B
| $25.9M | 0.01% |
502,321
-99,527
| -17% | -$5.2M |
|
1019
LivaNova
LIVN
$4.2B
| $25.9M | 0.01% |
343,152
-9,318
| -3% | -$707K |
|
|
SGI
1020
Somnigroup International
SGI
$13.7B
| $25.8M | 0.01% |
1,186,440
-1,672,004
| -58% | -$35M |
|
1021
Federal Signal
FSS
$7.83B
| $25.8M | 0.01% |
800,644
-78,285
| -9% | -$2.55M |
|
1022
Chegg
CHGG
$102M
| $25.7M | 0.01% |
679,179
+172,879
| +34% | +$6.05M |
|
|
CIT
1023
DELISTED
CIT Group Inc.
CIT
| $25.7M | 0.01% |
563,567
-523,293
| -48% | -$23.4M |
|
1024
BorgWarner
BWA
$13.9B
| $25.7M | 0.01% |
673,248
+13,731
| +2% | +$503K |
|
1025
Under Armour Class C
UA
$2.53B
| $25.7M | 0.01% |
1,338,229
+419,789
| +46% | +$7.39M |
|
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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.