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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 | |
|---|---|---|---|---|---|---|
1051
A.O. Smith
AOS
$8.7B
| $24.6M | 0.01% |
516,327
-31,128
| -6% | -$1.51M |
|
1052
Alarm.com
ALRM
$2.85B
| $24.5M | 0.01% |
569,305
+44,432
| +8% | +$2M |
|
|
VRN
1053
DELISTED
Veren
VRN
| $24.4M | 0.01% |
4,211,484
-2,766,125
| -40% | -$10.8M |
|
|
SMAR
1054
DELISTED
Smartsheet Inc.
SMAR
| $24.4M | 0.01% |
542,484
-137,425
| -20% | -$5.68M |
|
|
NEWR
1055
DELISTED
New Relic, Inc.
NEWR
| $24.3M | 0.01% |
370,200
+38,159
| +11% | +$2.48M |
|
|
ISBC
1056
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.3M | 0.01% |
2,041,621
+735,660
| +56% | +$8.81M |
|
1057
JB Hunt Transport Services
JBHT
$25.2B
| $24.2M | 0.01% |
207,009
-12,690
| -6% | -$1.46M |
|
1058
Watts Water Technologies
WTS
$13.1B
| $24.2M | 0.01% |
242,283
+13,971
| +6% | +$1.33M |
|
1059
PVH
PVH
$4.04B
| $24.1M | 0.01% |
229,277
-10,348
| -4% | -$987K |
|
1060
Navient
NAVI
$853M
| $24M | 0.01% |
1,757,099
-524,334
| -23% | -$7.06M |
|
1061
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $24M | 0.01% |
365,753
| – | – |
|
|
ENV
1062
DELISTED
ENVESTNET, INC.
ENV
| $24M | 0.01% |
344,190
+142,631
| +71% | +$9.27M |
|
1063
AZZ Inc
AZZ
$4.54B
| $23.9M | 0.01% |
520,655
-69,957
| -12% | -$2.86M |
|
1064
Hanover Insurance
THG
$7.98B
| $23.9M | 0.01% |
174,970
-41,418
| -19% | -$5.57M |
|
1065
Dick's Sporting Goods
DKS
$18.7B
| $23.9M | 0.01% |
483,147
-176,760
| -27% | -$7.52M |
|
1066
Credicorp
BAP
$30.7B
| $23.9M | 0.01% |
112,051
-30,200
| -21% | -$6.33M |
|
1067
Omnicell
OMCL
$1.68B
| $23.8M | 0.01% |
291,750
-21,304
| -7% | -$1.63M |
|
|
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
| $23.8M | 0.01% |
487,460
-65,209
| -12% | -$2.89M |
|
1069
Valvoline
VVV
$4.51B
| $23.8M | 0.01% |
1,112,121
-340,343
| -23% | -$7.51M |
|
1070
Jefferies Financial Group
JEF
$13.1B
| $23.8M | 0.01% |
1,163,222
+189,088
| +19% | +$3.58M |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.7M | 0.01% |
793,361
-205,642
| -21% | -$5.58M |
|
1072
Bio-Techne
TECH
$11.3B
| $23.7M | 0.01% |
432,404
-35,364
| -8% | -$1.86M |
|
|
SNBR
1073
DELISTED
Sleep Number
SNBR
| $23.7M | 0.01% |
480,837
-67,308
| -12% | -$3.2M |
|
1074
Macy's
M
$6.68B
| $23.6M | 0.01% |
1,391,148
+226,935
| +19% | +$3.55M |
|
1075
Arrowhead Research
ARWR
$12.4B
| $23.6M | 0.01% |
371,901
-22,121
| -6% | -$1.1M |
|
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.