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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 | |
|---|---|---|---|---|---|---|
1026
Eagle Materials
EXP
$6.57B
| $25.7M | 0.01% |
282,992
+183,214
| +184% | +$16.8M |
|
1027
Diamondrock Hospitality Co
DRH
$2.56B
| $25.6M | 0.01% |
2,308,654
-39,526
| -2% | -$408K |
|
|
XEC
1028
DELISTED
CIMAREX ENERGY CO
XEC
| $25.5M | 0.01% |
486,533
+114,517
| +31% | +$5.33M |
|
1029
Itron
ITRI
$4.54B
| $25.5M | 0.01% |
304,115
-4,861
| -2% | -$383K |
|
1030
Televisa
TV
$1.49B
| $25.4M | 0.01% |
2,164,100
-413,700
| -16% | -$4.58M |
|
1031
Hain Celestial
HAIN
$53.7M
| $25.4M | 0.01% |
977,454
-34,908
| -3% | -$834K |
|
|
HDS
1032
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.4M | 0.01% |
630,746
-183,967
| -23% | -$7.32M |
|
1033
KBR
KBR
$4.8B
| $25.3M | 0.01% |
830,950
+179,356
| +28% | +$5.05M |
|
1034
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $25.3M | 0.01% |
231,043
+67
| +0% | +$7.26K |
|
1035
Halozyme
HALO
$12.2B
| $25.3M | 0.01% |
1,427,325
+161,984
| +13% | +$2.81M |
|
1036
Yelp
YELP
$1.41B
| $25.3M | 0.01% |
726,560
-18,741
| -3% | -$636K |
|
|
BHVN
1037
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.3M | 0.01% |
464,807
-402,265
| -46% | -$19.9M |
|
1038
OneMain Financial
OMF
$7.47B
| $25.2M | 0.01% |
597,879
-1,595
| -0.3% | -$64.5K |
|
1039
Cirrus Logic
CRUS
$6.26B
| $25.2M | 0.01% |
305,787
-10,987
| -3% | -$744K |
|
1040
Perdoceo Education
PRDO
$2.12B
| $25.1M | 0.01% |
1,365,307
-109,619
| -7% | -$1.78M |
|
|
TERP
1041
DELISTED
TerraForm Power, Inc
TERP
| $25.1M | 0.01% |
1,630,618
+1,026,059
| +170% | +$16.5M |
|
1042
Dropbox
DBX
$8.12B
| $24.9M | 0.01% |
1,392,913
+10,063
| +0.7% | +$190K |
|
1043
First Horizon
FHN
$12.1B
| $24.9M | 0.01% |
1,503,586
-355,574
| -19% | -$5.77M |
|
1044
Boise Cascade
BCC
$3.02B
| $24.9M | 0.01% |
681,271
-12,374
| -2% | -$449K |
|
1045
Genworth Financial
GNW
$3.71B
| $24.8M | 0.01% |
5,639,534
-471,590
| -8% | -$1.98M |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.8M | 0.01% |
1,404,676
+119,623
| +9% | +$2.17M |
|
1047
H&R Block
HRB
$5.86B
| $24.8M | 0.01% |
1,055,681
-24,159
| -2% | -$580K |
|
|
EPAY
1048
DELISTED
Bottomline Technologies Inc
EPAY
| $24.8M | 0.01% |
462,037
+104,673
| +29% | +$4.76M |
|
|
CADE
1049
DELISTED
Cadence Bancorporation
CADE
| $24.7M | 0.01% |
1,360,817
-176,462
| -11% | -$2.95M |
|
1050
Invesco
IVZ
$13.9B
| $24.7M | 0.01% |
1,371,068
-642,393
| -32% | -$11M |
|
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.